ZIFIX Fund Historical Price Quotes NMFQS:ZIFIX
Foreign Large Growth | Ninety One
$
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
ZIFIX Historical Data
You're viewing historical data for American Beacon Ninety One Int Frn R5 (ZIFIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2025-12-24 | $9.90 | $9.90 | $9.90 | $9.90 | 0 |
| 2025-12-23 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
| 2025-12-22 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
| 2025-12-19 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2025-12-18 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2025-12-17 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2025-12-16 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
| 2025-12-15 | $11.31 | $11.31 | $11.31 | $11.31 | 0 |
| 2025-12-12 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2025-12-11 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2025-12-10 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2025-12-09 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2025-12-08 | $11.22 | $11.22 | $11.22 | $11.22 | 0 |
| 2025-12-05 | $11.30 | $11.30 | $11.30 | $11.30 | 0 |
| 2025-12-04 | $11.28 | $11.28 | $11.28 | $11.28 | 0 |
| 2025-12-03 | $11.32 | $11.32 | $11.32 | $11.32 | 0 |
| 2025-12-02 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
| 2025-12-01 | $11.29 | $11.29 | $11.29 | $11.29 | 0 |
| 2025-11-28 | $11.34 | $11.34 | $11.34 | $11.34 | 0 |
| 2025-11-26 | $11.32 | $11.32 | $11.32 | $11.32 | 0 |
| 2025-11-25 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
| 2025-11-24 | $11.08 | $11.08 | $11.08 | $11.08 | 0 |
| 2025-11-21 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2025-11-20 | $10.83 | $10.83 | $10.83 | $10.83 | 0 |
| 2025-11-19 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2025-11-18 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
| 2025-11-17 | $11.11 | $11.11 | $11.11 | $11.11 | 0 |
| 2025-11-14 | $11.31 | $11.31 | $11.31 | $11.31 | 0 |
| 2025-11-13 | $11.36 | $11.36 | $11.36 | $11.36 | 0 |
| 2025-11-12 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2025-11-11 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |
| 2025-11-10 | $11.33 | $11.33 | $11.33 | $11.33 | 0 |
| 2025-11-07 | $11.28 | $11.28 | $11.28 | $11.28 | 0 |
| 2025-11-06 | $11.31 | $11.31 | $11.31 | $11.31 | 0 |
| 2025-11-05 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-11-04 | $11.39 | $11.39 | $11.39 | $11.39 | 0 |
| 2025-11-03 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2025-10-31 | $11.48 | $11.48 | $11.48 | $11.48 | 0 |
| 2025-10-30 | $11.48 | $11.48 | $11.48 | $11.48 | 0 |
| 2025-10-29 | $11.51 | $11.51 | $11.51 | $11.51 | 0 |
| 2025-10-28 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2025-10-27 | $11.83 | $11.83 | $11.83 | $11.83 | 0 |
| 2025-10-24 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-10-23 | $11.76 | $11.76 | $11.76 | $11.76 | 0 |
| 2025-10-22 | $11.69 | $11.69 | $11.69 | $11.69 | 0 |
| 2025-10-21 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-10-20 | $11.75 | $11.75 | $11.75 | $11.75 | 0 |
| 2025-10-17 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-10-16 | $11.59 | $11.59 | $11.59 | $11.59 | 0 |
| 2025-10-15 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |