Zevenbergen Genea Fund Institutional Class (ZVGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.93
+0.13 (0.26%)
Feb 13, 2026, 1:18 PM EST

ZVGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202649.9349.9349.9349.9349.930.26%
Feb 12, 202649.8049.8049.8049.8049.80-3.66%
Feb 11, 202651.6951.6951.6951.6951.69-2.38%
Feb 10, 202652.9552.9552.9552.9552.951.96%
Feb 9, 202651.9351.9351.9351.9351.933.32%
Feb 6, 202650.2650.2650.2650.2650.263.65%
Feb 5, 202648.4948.4948.4948.4948.49-3.66%
Feb 4, 202650.3350.3350.3350.3350.33-4.70%
Feb 3, 202652.8152.8152.8152.8152.81-3.08%
Feb 2, 202654.4954.4954.4954.4954.49-1.13%
Jan 30, 202655.1155.1155.1155.1155.11-3.03%
Jan 29, 202656.8356.8356.8356.8356.83-1.98%
Jan 28, 202657.9857.9857.9857.9857.98-0.51%
Jan 27, 202658.2858.2858.2858.2858.280.74%
Jan 26, 202657.8557.8557.8557.8557.85-0.86%
Jan 23, 202658.3558.3558.3558.3558.35-0.07%
Jan 22, 202658.3958.3958.3958.3958.391.30%
Jan 21, 202657.6457.6457.6457.6457.64-0.62%
Jan 20, 202658.0058.0058.0058.0058.00-3.12%
Jan 16, 202659.8759.8759.8759.8759.87-0.15%
Jan 15, 202659.9659.9659.9659.9659.96-0.30%
Jan 14, 202660.1460.1460.1460.1460.14-1.78%
Jan 13, 202661.2361.2361.2361.2361.23-0.29%
Jan 12, 202661.4161.4161.4161.4161.410.67%
Jan 9, 202661.0061.0061.0061.0061.000.31%
Jan 8, 202660.8160.8160.8160.8160.81-0.21%
Jan 7, 202660.9460.9460.9460.9460.940.49%
Jan 6, 202660.6460.6460.6460.6460.641.22%
Jan 5, 202659.9159.9159.9159.9159.912.71%
Jan 2, 202658.3358.3358.3358.3358.33-0.38%
Dec 31, 202558.5558.5558.5558.5558.55-0.93%
Dec 30, 202559.1059.1059.1059.1059.10-0.71%
Dec 29, 202559.5259.5259.5259.5259.52-0.83%
Dec 26, 202560.0260.0260.0260.0260.02-0.65%
Dec 24, 202560.4160.4160.4160.4160.41-0.03%
Dec 23, 202560.4360.4360.4360.4360.43-0.25%
Dec 22, 202560.5860.5860.5860.5860.581.27%
Dec 19, 202559.8259.8259.8259.8259.822.66%
Dec 18, 202558.2758.2758.2758.2758.272.46%
Dec 17, 202556.8756.8756.8756.8756.87-2.50%
Dec 16, 202558.3358.3358.3358.3358.330.50%
Dec 15, 202558.0458.0458.0458.0458.04-1.71%
Dec 12, 202559.0559.0559.0559.0559.05-1.73%
Dec 11, 202560.0960.0960.0960.0960.090.07%
Dec 10, 202560.0560.0560.0560.0560.05-0.07%
Dec 9, 202560.0960.0960.0960.0960.09-0.05%
Dec 8, 202560.1260.1260.1260.1260.12-0.45%
Dec 5, 202560.3960.3960.3960.3960.39-0.53%
Dec 4, 202560.7160.7160.7160.7160.710.25%
Dec 3, 202560.5660.5660.5660.5660.561.19%