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Ninety One Emerging Markets Equity I (ZEMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.99+0.14 (+1.42%)
At close: 08:01PM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 20249.999.999.999.999.99-
25 Apr 20249.859.859.859.859.85-
24 Apr 20249.949.949.949.949.94-
23 Apr 20249.829.829.829.829.82-
22 Apr 20249.689.689.689.689.68-
19 Apr 20249.639.639.639.639.63-
18 Apr 20249.779.779.779.779.77-
17 Apr 20249.729.729.729.729.72-
16 Apr 20249.719.719.719.719.71-
15 Apr 20249.829.829.829.829.82-
12 Apr 20249.929.929.929.929.92-
11 Apr 202410.1710.1710.1710.1710.17-
10 Apr 202410.1110.1110.1110.1110.11-
09 Apr 202410.1510.1510.1510.1510.15-
08 Apr 202410.0710.0710.0710.0710.07-
05 Apr 202410.0510.0510.0510.0510.05-
04 Apr 202410.0210.0210.0210.0210.02-
03 Apr 20249.989.989.989.989.98-
02 Apr 202410.0410.0410.0410.0410.04-
01 Apr 20249.989.989.989.989.98-
28 Mar 20249.929.929.929.929.92-
27 Mar 20249.899.899.899.899.89-
26 Mar 20249.909.909.909.909.90-
25 Mar 20249.859.859.859.859.85-
22 Mar 20249.879.879.879.879.87-
21 Mar 20249.959.959.959.959.95-
20 Mar 20249.859.859.859.859.85-
19 Mar 20249.749.749.749.749.74-
18 Mar 20249.839.839.839.839.83-
15 Mar 20249.789.789.789.789.78-
14 Mar 20249.929.929.929.929.92-
13 Mar 20249.919.919.919.919.91-
12 Mar 20249.939.939.939.939.93-
11 Mar 20249.869.869.869.869.86-
08 Mar 20249.899.899.899.899.89-
07 Mar 20249.859.859.859.859.85-
06 Mar 20249.769.769.769.769.76-
05 Mar 20249.669.669.669.669.66-
04 Mar 20249.769.769.769.769.76-
01 Mar 20249.699.699.699.699.69-
29 Feb 20249.679.679.679.679.67-
28 Feb 20249.669.669.669.669.66-
27 Feb 20249.739.739.739.739.73-
26 Feb 20249.719.719.719.719.71-
23 Feb 20249.729.729.729.729.72-
22 Feb 20249.759.759.759.759.75-
21 Feb 20249.629.629.629.629.62-
20 Feb 20249.619.619.619.619.61-
16 Feb 20249.569.569.569.569.56-
15 Feb 20249.509.509.509.509.50-
14 Feb 20249.489.489.489.489.48-
13 Feb 20249.429.429.429.429.42-
12 Feb 20249.509.509.509.509.50-
09 Feb 20249.469.469.469.469.46-
08 Feb 20249.469.469.469.469.46-
07 Feb 20249.479.479.479.479.47-
06 Feb 20249.429.429.429.429.42-
05 Feb 20249.279.279.279.279.27-
02 Feb 20249.319.319.319.319.31-
01 Feb 20249.329.329.329.329.32-
31 Jan 20249.239.239.239.239.23-
30 Jan 20249.269.269.269.269.26-
29 Jan 20249.329.329.329.329.32-
26 Jan 20249.309.309.309.309.30-
25 Jan 20249.339.339.339.339.33-
24 Jan 20249.259.259.259.259.25-
23 Jan 20249.139.139.139.139.13-
22 Jan 20249.089.089.089.089.08-
19 Jan 20249.219.219.219.219.21-
18 Jan 20249.089.089.089.089.08-
17 Jan 20249.019.019.019.019.01-
16 Jan 20249.219.219.219.219.21-
12 Jan 20249.369.369.369.369.36-
11 Jan 20249.359.359.359.359.35-
10 Jan 20249.309.309.309.309.30-
09 Jan 20249.349.349.349.349.34-
08 Jan 20249.439.439.439.439.43-
05 Jan 20249.419.419.419.419.41-
04 Jan 20249.429.429.429.429.42-
03 Jan 20249.399.399.399.399.39-
02 Jan 20249.519.519.519.519.51-
29 Dec 20239.599.599.599.599.59-
28 Dec 20239.599.599.599.599.59-
28 Dec 20230.219 Dividend
27 Dec 20239.709.709.709.709.48-
26 Dec 20239.629.629.629.629.40-
22 Dec 20239.519.519.519.519.30-
21 Dec 20239.619.619.619.619.39-
20 Dec 20239.539.539.539.539.31-
19 Dec 20239.629.629.629.629.40-
18 Dec 20239.609.609.609.609.38-
15 Dec 20239.619.619.619.619.39-
14 Dec 20239.579.579.579.579.35-
13 Dec 20239.449.449.449.449.23-
12 Dec 20239.389.389.389.389.17-
11 Dec 20239.369.369.369.369.15-
08 Dec 20239.369.369.369.369.15-
07 Dec 20239.359.359.359.359.14-
06 Dec 20239.379.379.379.379.16-
05 Dec 20239.339.339.339.339.12-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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