Stock listing
NASDAQ:ZGFIX American Beacon Ninety One Global Franchise Fund - R5 Class Mutual Fund
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Share price · NASDAQ:ZGFIX
$19.70 USD +0.08 (+0.4%)
Close on Oct 20, 2026
- Day range
- $19.70 – $19.70 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:ZGFIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.70 | +0.08 | +0.4% | $19.70 | $19.70 | $19.70 | 0 | |
| $19.62 | 0.00 | 0.0% | $19.62 | $19.62 | $19.62 | 0 | |
| $19.62 | 0.00 | 0.0% | $19.62 | $19.62 | $19.62 | 0 | |
| $19.62 | +0.33 | +1.7% | $19.62 | $19.62 | $19.62 | 0 | |
| $19.29 | +0.04 | +0.2% | $19.29 | $19.29 | $19.29 | 0 | |
| $19.25 | -0.13 | -0.7% | $19.25 | $19.25 | $19.25 | 0 | |
| $19.38 | +0.03 | +0.2% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.35 | +0.21 | +1.1% | $19.35 | $19.35 | $19.35 | 0 | |
| $19.14 | +0.15 | +0.8% | $19.14 | $19.14 | $19.14 | 0 | |
| $18.99 | +0.03 | +0.2% | $18.99 | $18.99 | $18.99 | 0 | |
| $18.96 | +0.06 | +0.3% | $18.96 | $18.96 | $18.96 | 0 | |
| $18.90 | +0.19 | +1.0% | $18.90 | $18.90 | $18.90 | 0 | |
| $18.71 | 0.00 | 0.0% | $18.71 | $18.71 | $18.71 | 0 | |
| $18.71 | -0.06 | -0.3% | $18.71 | $18.71 | $18.71 | 0 | |
| $18.77 | -0.03 | -0.2% | $18.77 | $18.77 | $18.77 | 0 | |
| $18.80 | -0.06 | -0.3% | $18.80 | $18.80 | $18.80 | 0 | |
| $18.86 | -0.03 | -0.2% | $18.86 | $18.86 | $18.86 | 0 | |
| $18.89 | +0.06 | +0.3% | $18.89 | $18.89 | $18.89 | 0 | |
| $18.83 | -0.05 | -0.3% | $18.83 | $18.83 | $18.83 | 0 | |
| $18.88 | -0.16 | -0.8% | $18.88 | $18.88 | $18.88 | 0 | |
| $19.04 | -0.08 | -0.4% | $19.04 | $19.04 | $19.04 | 0 | |
| $19.12 | +0.12 | +0.6% | $19.12 | $19.12 | $19.12 | 0 | |
| $19.00 | -0.07 | -0.4% | $19.00 | $19.00 | $19.00 | 0 | |
| $19.07 | +0.02 | +0.1% | $19.07 | $19.07 | $19.07 | 0 | |
| $19.05 | -0.13 | -0.7% | $19.05 | $19.05 | $19.05 | 0 | |
| $19.18 | -0.17 | -0.9% | $19.18 | $19.18 | $19.18 | 0 | |
| $19.35 | +0.29 | +1.5% | $19.35 | $19.35 | $19.35 | 0 | |
| $19.06 | +0.06 | +0.3% | $19.06 | $19.06 | $19.06 | 0 | |
| $19.00 | -0.05 | -0.3% | $19.00 | $19.00 | $19.00 | 0 | |
| $19.05 | -0.24 | -1.2% | $19.05 | $19.05 | $19.05 | 0 | |
| $19.29 | -0.31 | -1.6% | $19.29 | $19.29 | $19.29 | 0 | |
| $19.60 | -0.17 | -0.9% | $19.60 | $19.60 | $19.60 | 0 | |
| $19.77 | +0.07 | +0.4% | $19.77 | $19.77 | $19.77 | 0 | |
| $19.70 | -0.01 | -0.1% | $19.70 | $19.70 | $19.70 | 0 | |
| $19.71 | -0.28 | -1.4% | $19.71 | $19.71 | $19.71 | 0 | |
| $19.99 | -0.22 | -1.1% | $19.99 | $19.99 | $19.99 | 0 | |
| $20.21 | +0.11 | +0.5% | $20.21 | $20.21 | $20.21 | 0 | |
| $20.10 | -0.06 | -0.3% | $20.10 | $20.10 | $20.10 | 0 | |
| $20.16 | -0.12 | -0.6% | $20.16 | $20.16 | $20.16 | 0 | |
| $20.28 | +0.03 | +0.1% | $20.28 | $20.28 | $20.28 | 0 | |
| $20.25 | +0.15 | +0.7% | $20.25 | $20.25 | $20.25 | 0 | |
| $20.10 | +0.21 | +1.1% | $20.10 | $20.10 | $20.10 | 0 | |
| $19.89 | -0.13 | -0.6% | $19.89 | $19.89 | $19.89 | 0 | |
| $20.02 | +0.23 | +1.2% | $20.02 | $20.02 | $20.02 | 0 | |
| $19.79 | +0.15 | +0.8% | $19.79 | $19.79 | $19.79 | 0 | |
| $19.64 | -0.29 | -1.5% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.93 | -0.12 | -0.6% | $19.93 | $19.93 | $19.93 | 0 | |
| $20.05 | +0.20 | +1.0% | $20.05 | $20.05 | $20.05 | 0 | |
| $19.85 | -0.13 | -0.7% | $19.85 | $19.85 | $19.85 | 0 | |
| $19.98 | -0.07 | -0.3% | $19.98 | $19.98 | $19.98 | 0 | |
| $20.05 | +0.07 | +0.4% | $20.05 | $20.05 | $20.05 | 0 | |
| $19.98 | +0.08 | +0.4% | $19.98 | $19.98 | $19.98 | 0 | |
| $19.90 | +0.04 | +0.2% | $19.90 | $19.90 | $19.90 | 0 | |
| $19.86 | +0.05 | +0.3% | $19.86 | $19.86 | $19.86 | 0 | |
| $19.81 | +0.14 | +0.7% | $19.81 | $19.81 | $19.81 | 0 | |
| $19.67 | +0.16 | +0.8% | $19.67 | $19.67 | $19.67 | 0 | |
| $19.51 | +0.01 | +0.1% | $19.51 | $19.51 | $19.51 | 0 | |
| $19.50 | -0.04 | -0.2% | $19.50 | $19.50 | $19.50 | 0 | |
| $19.54 | +0.13 | +0.7% | $19.54 | $19.54 | $19.54 | 0 | |
| $19.41 | +0.35 | +1.8% | $19.41 | $19.41 | $19.41 | 0 | |
| $19.06 | +0.21 | +1.1% | $19.06 | $19.06 | $19.06 | 0 | |
| $18.85 | +0.21 | +1.1% | $18.85 | $18.85 | $18.85 | 0 | |
| $18.64 | -0.20 | -1.1% | $18.64 | $18.64 | $18.64 | 0 | |
| $18.84 | -0.15 | -0.8% | $18.84 | $18.84 | $18.84 | 0 | |
| $18.99 | -0.19 | -1.0% | $18.99 | $18.99 | $18.99 | 0 | |
| $19.18 | -0.04 | -0.2% | $19.18 | $19.18 | $19.18 | 0 |
- Ticker
- NASDAQ:ZGFIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Beacon Ninety One Global Franchise Fund - R5 Class on 6ix
- What it is
- Mutual fund
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