Zevenbergen Genea Fund Institutional Class (ZVGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.30
-0.13 (-0.23%)
At close: May 19, 2026

ZVGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202656.4356.4356.4356.4356.43-0.35%
May 15, 202656.6356.6356.6356.6356.63-2.28%
May 14, 202657.9557.9557.9557.9557.952.06%
May 13, 202656.7856.7856.7856.7856.780.89%
May 12, 202656.2856.2856.2856.2856.28-0.90%
May 11, 202656.7956.7956.7956.7956.791.66%
May 8, 202655.8655.8655.8655.8655.860.14%
May 7, 202655.7855.7855.7855.7855.781.49%
May 6, 202654.9654.9654.9654.9654.961.68%
May 5, 202654.0554.0554.0554.0554.05-1.40%
May 4, 202654.8254.8254.8254.8254.820.38%
May 1, 202654.6154.6154.6154.6154.611.92%
Apr 30, 202653.5853.5853.5853.5853.580.17%
Apr 29, 202653.4953.4953.4953.4953.491.06%
Apr 28, 202652.9352.9352.9352.9352.93-2.58%
Apr 27, 202654.3354.3354.3354.3354.330.06%
Apr 24, 202654.3054.3054.3054.3054.300.67%
Apr 23, 202653.9453.9453.9453.9453.94-2.92%
Apr 22, 202655.5655.5655.5655.5655.561.54%
Apr 21, 202654.7254.7254.7254.7254.72-0.74%
Apr 20, 202655.1355.1355.1355.1355.131.45%
Apr 17, 202654.3454.3454.3454.3454.341.02%
Apr 16, 202653.7953.7953.7953.7953.79-0.11%
Apr 15, 202653.8553.8553.8553.8553.853.90%
Apr 14, 202651.8351.8351.8351.8351.833.97%
Apr 13, 202649.8549.8549.8549.8549.854.14%
Apr 10, 202647.8747.8747.8747.8747.870.23%
Apr 9, 202647.7647.7647.7647.7647.76-1.91%
Apr 8, 202648.6948.6948.6948.6948.692.14%
Apr 7, 202647.6747.6747.6747.6747.67-0.91%
Apr 6, 202648.1148.1148.1148.1148.11-0.02%
Apr 2, 202648.1248.1248.1248.1248.120.52%
Apr 1, 202647.8747.8747.8747.8747.870.50%
Mar 31, 202647.6347.6347.6347.6347.635.19%
Mar 30, 202645.2845.2845.2845.2845.28-1.97%
Mar 27, 202646.1946.1946.1946.1946.19-3.29%
Mar 26, 202647.7647.7647.7647.7647.76-3.57%
Mar 25, 202649.5349.5349.5349.5349.530.96%
Mar 24, 202649.0649.0649.0649.0649.06-2.72%
Mar 23, 202650.4350.4350.4350.4350.432.04%
Mar 20, 202649.4249.4249.4249.4249.42-3.29%
Mar 19, 202651.1051.1051.1051.1051.10-0.47%
Mar 18, 202651.3451.3451.3451.3451.34-1.78%
Mar 17, 202652.2752.2752.2752.2752.270.81%
Mar 16, 202651.8551.8551.8551.8551.851.35%
Mar 13, 202651.1651.1651.1651.1651.16-0.27%
Mar 12, 202651.3051.3051.3051.3051.30-2.69%
Mar 11, 202652.7252.7252.7252.7252.721.02%
Mar 10, 202652.1952.1952.1952.1952.19-1.81%
Mar 9, 202653.1553.1553.1553.1553.151.06%