Zevenbergen Genea Fund Institutional Class (ZVGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.84
-0.42 (-0.73%)
Jul 11, 2025, 4:00 PM EDT
ZVGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 17, 2025 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | 1.03% |
| Jul 16, 2025 | 58.26 | 58.26 | 58.26 | 58.26 | 58.26 | 0.80% |
| Jul 15, 2025 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 0.49% |
| Jul 14, 2025 | 57.52 | 57.52 | 57.52 | 57.52 | 57.52 | 1.20% |
| Jul 11, 2025 | 56.84 | 56.84 | 56.84 | 56.84 | 56.84 | -0.73% |
| Jul 10, 2025 | 57.26 | 57.26 | 57.26 | 57.26 | 57.26 | -1.05% |
| Jul 9, 2025 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | 1.08% |
| Jul 8, 2025 | 57.25 | 57.25 | 57.25 | 57.25 | 57.25 | -0.64% |
| Jul 7, 2025 | 57.62 | 57.62 | 57.62 | 57.62 | 57.62 | -0.50% |
| Jul 3, 2025 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | 2.21% |
| Jul 2, 2025 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | 0.66% |
| Jul 1, 2025 | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 | -2.95% |
| Jun 30, 2025 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 0.71% |
| Jun 27, 2025 | 57.59 | 57.59 | 57.59 | 57.59 | 57.59 | 0.70% |
| Jun 26, 2025 | 57.19 | 57.19 | 57.19 | 57.19 | 57.19 | 1.33% |
| Jun 25, 2025 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | -0.76% |
| Jun 24, 2025 | 56.87 | 56.87 | 56.87 | 56.87 | 56.87 | 2.45% |
| Jun 23, 2025 | 55.51 | 55.51 | 55.51 | 55.51 | 55.51 | 2.08% |
| Jun 20, 2025 | 54.38 | 54.38 | 54.38 | 54.38 | 54.38 | -0.17% |
| Jun 18, 2025 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | 0.80% |
| Jun 17, 2025 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | -1.15% |
| Jun 16, 2025 | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 | 2.11% |
| Jun 13, 2025 | 53.54 | 53.54 | 53.54 | 53.54 | 53.54 | -1.16% |
| Jun 12, 2025 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 | -0.71% |
| Jun 11, 2025 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | 0.50% |
| Jun 10, 2025 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | 0.07% |
| Jun 9, 2025 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | 0.04% |
| Jun 6, 2025 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | 1.31% |
| Jun 5, 2025 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | -1.35% |
| Jun 4, 2025 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | 0.41% |
| Jun 3, 2025 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | 0.63% |
| Jun 2, 2025 | 53.70 | 53.70 | 53.70 | 53.70 | 53.70 | 0.52% |
| May 30, 2025 | 53.42 | 53.42 | 53.42 | 53.42 | 53.42 | -0.06% |
| May 29, 2025 | 53.45 | 53.45 | 53.45 | 53.45 | 53.45 | -0.85% |
| May 28, 2025 | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 | -0.33% |
| May 27, 2025 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | 3.01% |
| May 23, 2025 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | -0.57% |
| May 22, 2025 | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 | 0.80% |
| May 21, 2025 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | -1.98% |
| May 20, 2025 | 53.45 | 53.45 | 53.45 | 53.45 | 53.45 | -0.34% |
| May 19, 2025 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | -0.24% |
| May 16, 2025 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | 0.81% |
| May 15, 2025 | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 | -0.47% |
| May 14, 2025 | 53.58 | 53.58 | 53.58 | 53.58 | 53.58 | 1.73% |
| May 13, 2025 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | 2.43% |
| May 12, 2025 | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 | 5.20% |
| May 9, 2025 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 | 1.52% |
| May 8, 2025 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 | 2.88% |
| May 7, 2025 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 0.86% |
| May 6, 2025 | 46.40 | 46.40 | 46.40 | 46.40 | 46.40 | -1.09% |