ZEMIX Fund Historical Price Quotes NMFQS:ZEMIX
Diversified Emerging Mkts | Ninety One
$13.73
↓
$-0.32 (-2.28%)
Last Updated: Feb 17, 2026
ZEMIX Historical Data
You're viewing historical data for American Beacon Ninety One Emerging Markets Equity Fund R5 Class (ZEMIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.41 | $12.41 | $12.41 | $12.41 | 0 |
| 2025-12-24 | $12.34 | $12.34 | $12.34 | $12.34 | 0 |
| 2025-12-23 | $12.29 | $12.29 | $12.29 | $12.29 | 0 |
| 2025-12-22 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-12-19 | $14.22 | $14.22 | $14.22 | $14.22 | 0 |
| 2025-12-18 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
| 2025-12-17 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2025-12-16 | $13.99 | $13.99 | $13.99 | $13.99 | 0 |
| 2025-12-15 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2025-12-12 | $14.27 | $14.27 | $14.27 | $14.27 | 0 |
| 2025-12-11 | $14.27 | $14.27 | $14.27 | $14.27 | 0 |
| 2025-12-10 | $14.37 | $14.37 | $14.37 | $14.37 | 0 |
| 2025-12-09 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2025-12-08 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
| 2025-12-05 | $14.25 | $14.25 | $14.25 | $14.25 | 0 |
| 2025-12-04 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2025-12-03 | $14.20 | $14.20 | $14.20 | $14.20 | 0 |
| 2025-12-02 | $14.20 | $14.20 | $14.20 | $14.20 | 0 |
| 2025-12-01 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
| 2025-11-28 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
| 2025-11-26 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
| 2025-11-25 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2025-11-24 | $13.86 | $13.86 | $13.86 | $13.86 | 0 |
| 2025-11-21 | $13.74 | $13.74 | $13.74 | $13.74 | 0 |
| 2025-11-20 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |
| 2025-11-19 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
| 2025-11-18 | $14.01 | $14.01 | $14.01 | $14.01 | 0 |
| 2025-11-17 | $14.17 | $14.17 | $14.17 | $14.17 | 0 |
| 2025-11-14 | $14.20 | $14.20 | $14.20 | $14.20 | 0 |
| 2025-11-13 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
| 2025-11-12 | $14.46 | $14.46 | $14.46 | $14.46 | 0 |
| 2025-11-11 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
| 2025-11-10 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |
| 2025-11-07 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2025-11-06 | $14.28 | $14.28 | $14.28 | $14.28 | 0 |
| 2025-11-05 | $14.29 | $14.29 | $14.29 | $14.29 | 0 |
| 2025-11-04 | $14.34 | $14.34 | $14.34 | $14.34 | 0 |
| 2025-11-03 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2025-10-31 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |
| 2025-10-30 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2025-10-29 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |
| 2025-10-28 | $14.49 | $14.49 | $14.49 | $14.49 | 0 |
| 2025-10-27 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |
| 2025-10-24 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2025-10-23 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-10-22 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
| 2025-10-21 | $14.28 | $14.28 | $14.28 | $14.28 | 0 |
| 2025-10-20 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2025-10-17 | $14.02 | $14.02 | $14.02 | $14.02 | 0 |
| 2025-10-16 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
| 2025-10-15 | $14.11 | $14.11 | $14.11 | $14.11 | 0 |