Stock listing
NASDAQ:ZEMIX American Beacon Ninety One Emerging Markets Equity Fund - R5 Class Mutual Fund
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Share price · NASDAQ:ZEMIX
$15.08 USD 0.00 (0.0%)
Close on Oct 20, 2026
- Day range
- $15.08 – $15.08 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:ZEMIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.08 | 0.00 | 0.0% | $15.08 | $15.08 | $15.08 | 0 | |
| $15.08 | +0.16 | +1.1% | $15.08 | $15.08 | $15.08 | 0 | |
| $14.92 | -0.09 | -0.6% | $14.92 | $14.92 | $14.92 | 0 | |
| $15.01 | -0.24 | -1.6% | $15.01 | $15.01 | $15.01 | 0 | |
| $15.25 | -0.27 | -1.7% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.52 | -0.23 | -1.5% | $15.52 | $15.52 | $15.52 | 0 | |
| $15.75 | -0.07 | -0.4% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.82 | +0.10 | +0.6% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.72 | -0.29 | -1.8% | $15.72 | $15.72 | $15.72 | 0 | |
| $16.01 | -0.21 | -1.3% | $16.01 | $16.01 | $16.01 | 0 | |
| $16.22 | -0.13 | -0.8% | $16.22 | $16.22 | $16.22 | 0 | |
| $16.35 | +0.30 | +1.9% | $16.35 | $16.35 | $16.35 | 0 | |
| $16.05 | +0.14 | +0.9% | $16.05 | $16.05 | $16.05 | 0 | |
| $15.91 | +0.02 | +0.1% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.89 | -0.01 | -0.1% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.90 | -0.06 | -0.4% | $15.90 | $15.90 | $15.90 | 0 | |
| $15.96 | -0.20 | -1.2% | $15.96 | $15.96 | $15.96 | 0 | |
| $16.16 | +0.03 | +0.2% | $16.16 | $16.16 | $16.16 | 0 | |
| $16.13 | -0.04 | -0.2% | $16.13 | $16.13 | $16.13 | 0 | |
| $16.17 | -0.18 | -1.1% | $16.17 | $16.17 | $16.17 | 0 | |
| $16.35 | -0.02 | -0.1% | $16.35 | $16.35 | $16.35 | 0 | |
| $16.37 | +0.35 | +2.2% | $16.37 | $16.37 | $16.37 | 0 | |
| $16.02 | +0.10 | +0.6% | $16.02 | $16.02 | $16.02 | 0 | |
| $15.92 | +0.16 | +1.0% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.76 | +0.03 | +0.2% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.73 | -0.13 | -0.8% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.86 | -0.27 | -1.7% | $15.86 | $15.86 | $15.86 | 0 | |
| $16.13 | +0.02 | +0.1% | $16.13 | $16.13 | $16.13 | 0 | |
| $16.11 | -0.13 | -0.8% | $16.11 | $16.11 | $16.11 | 0 | |
| $16.24 | -0.05 | -0.3% | $16.24 | $16.24 | $16.24 | 0 | |
| $16.29 | +0.24 | +1.5% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.05 | +0.05 | +0.3% | $16.05 | $16.05 | $16.05 | 0 | |
| $16.00 | +0.16 | +1.0% | $16.00 | $16.00 | $16.00 | 0 | |
| $15.84 | -0.01 | -0.1% | $15.84 | $15.84 | $15.84 | 0 | |
| $15.85 | -0.09 | -0.6% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.94 | -0.05 | -0.3% | $15.94 | $15.94 | $15.94 | 0 | |
| $15.99 | -0.07 | -0.4% | $15.99 | $15.99 | $15.99 | 0 | |
| $16.06 | +0.04 | +0.2% | $16.06 | $16.06 | $16.06 | 0 | |
| $16.02 | +0.07 | +0.4% | $16.02 | $16.02 | $16.02 | 0 | |
| $15.95 | +0.13 | +0.8% | $15.95 | $15.95 | $15.95 | 0 | |
| $15.82 | -0.30 | -1.9% | $15.82 | $15.82 | $15.82 | 0 | |
| $16.12 | +0.29 | +1.8% | $16.12 | $16.12 | $16.12 | 0 | |
| $15.83 | +0.20 | +1.3% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.63 | -0.18 | -1.1% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.81 | -0.17 | -1.1% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.98 | +0.07 | +0.4% | $15.98 | $15.98 | $15.98 | 0 | |
| $15.91 | -0.01 | -0.1% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.92 | +0.17 | +1.1% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.75 | +0.14 | +0.9% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.61 | -0.04 | -0.3% | $15.61 | $15.61 | $15.61 | 0 | |
| $15.65 | 0.00 | 0.0% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.65 | +0.08 | +0.5% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.57 | -0.24 | -1.5% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.81 | +0.12 | +0.8% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.69 | +0.24 | +1.6% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.45 | -0.05 | -0.3% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.50 | +0.39 | +2.6% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.11 | +0.49 | +3.4% | $15.11 | $15.11 | $15.11 | 0 | |
| $14.62 | -0.27 | -1.8% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.89 | -0.48 | -3.1% | $14.89 | $14.89 | $14.89 | 0 | |
| $15.37 | +0.16 | +1.1% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.21 | -0.22 | -1.4% | $15.21 | $15.21 | $15.21 | 0 | |
| $15.43 | -0.03 | -0.2% | $15.43 | $15.43 | $15.43 | 0 | |
| $15.46 | -0.11 | -0.7% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.57 | +0.45 | +3.0% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.12 | 0.00 | 0.0% | $15.12 | $15.12 | $15.12 | 0 |
- Ticker
- NASDAQ:ZEMIX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
American Beacon Ninety One Emerging Markets Equity Fund - R5 Class on 6ix
- What it is
- Mutual fund
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- Financials
- Industry
- Investment companies & funds
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