ZEMAX Fund Historical Price Quotes NMFQS:ZEMAX
Diversified Emerging Mkts | Ninety One
$14.43
↓
$-0.33 (-2.24%)
Last Updated: Feb 17, 2026
ZEMAX Historical Data
You're viewing historical data for American Beacon Ninety One Emerging Markets Equity Fund Y Class (ZEMAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.04 | $13.04 | $13.04 | $13.04 | 0 |
| 2025-12-24 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-12-23 | $12.91 | $12.91 | $12.91 | $12.91 | 0 |
| 2025-12-22 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-12-19 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2025-12-18 | $14.69 | $14.69 | $14.69 | $14.69 | 0 |
| 2025-12-17 | $14.56 | $14.56 | $14.56 | $14.56 | 0 |
| 2025-12-16 | $14.60 | $14.60 | $14.60 | $14.60 | 0 |
| 2025-12-15 | $14.85 | $14.85 | $14.85 | $14.85 | 0 |
| 2025-12-12 | $14.89 | $14.89 | $14.89 | $14.89 | 0 |
| 2025-12-11 | $14.89 | $14.89 | $14.89 | $14.89 | 0 |
| 2025-12-10 | $14.99 | $14.99 | $14.99 | $14.99 | 0 |
| 2025-12-09 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2025-12-08 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2025-12-05 | $14.87 | $14.87 | $14.87 | $14.87 | 0 |
| 2025-12-04 | $14.85 | $14.85 | $14.85 | $14.85 | 0 |
| 2025-12-03 | $14.81 | $14.81 | $14.81 | $14.81 | 0 |
| 2025-12-02 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
| 2025-12-01 | $14.76 | $14.76 | $14.76 | $14.76 | 0 |
| 2025-11-28 | $14.71 | $14.71 | $14.71 | $14.71 | 0 |
| 2025-11-26 | $14.73 | $14.73 | $14.73 | $14.73 | 0 |
| 2025-11-25 | $14.56 | $14.56 | $14.56 | $14.56 | 0 |
| 2025-11-24 | $14.46 | $14.46 | $14.46 | $14.46 | 0 |
| 2025-11-21 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
| 2025-11-20 | $14.42 | $14.42 | $14.42 | $14.42 | 0 |
| 2025-11-19 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2025-11-18 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2025-11-17 | $14.78 | $14.78 | $14.78 | $14.78 | 0 |
| 2025-11-14 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
| 2025-11-13 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2025-11-12 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2025-11-11 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2025-11-10 | $15.07 | $15.07 | $15.07 | $15.07 | 0 |
| 2025-11-07 | $14.85 | $14.85 | $14.85 | $14.85 | 0 |
| 2025-11-06 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
| 2025-11-05 | $14.91 | $14.91 | $14.91 | $14.91 | 0 |
| 2025-11-04 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2025-11-03 | $15.22 | $15.22 | $15.22 | $15.22 | 0 |
| 2025-10-31 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-10-30 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2025-10-29 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
| 2025-10-28 | $15.12 | $15.12 | $15.12 | $15.12 | 0 |
| 2025-10-27 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2025-10-24 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2025-10-23 | $14.83 | $14.83 | $14.83 | $14.83 | 0 |
| 2025-10-22 | $14.76 | $14.76 | $14.76 | $14.76 | 0 |
| 2025-10-21 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
| 2025-10-20 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2025-10-17 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |
| 2025-10-16 | $14.77 | $14.77 | $14.77 | $14.77 | 0 |
| 2025-10-15 | $14.72 | $14.72 | $14.72 | $14.72 | 0 |