Zevenbergen Genea Fund Investor Class (ZVGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.27
+0.28 (0.50%)
Jul 15, 2025, 4:00 PM EDT

ZVGNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 15, 202556.2756.2756.2756.2756.270.50%
Jul 14, 202555.9955.9955.9955.9955.991.19%
Jul 11, 202555.3355.3355.3355.3355.33-0.74%
Jul 10, 202555.7455.7455.7455.7455.74-1.06%
Jul 9, 202556.3456.3456.3456.3456.341.09%
Jul 8, 202555.7355.7355.7355.7355.73-0.64%
Jul 7, 202556.0956.0956.0956.0956.09-0.50%
Jul 3, 202556.3756.3756.3756.3756.372.19%
Jul 2, 202555.1655.1655.1655.1655.160.68%
Jul 1, 202554.7954.7954.7954.7954.79-2.96%
Jun 30, 202556.4656.4656.4656.4656.460.70%
Jun 27, 202556.0756.0756.0756.0756.070.72%
Jun 26, 202555.6755.6755.6755.6755.671.33%
Jun 25, 202554.9454.9454.9454.9454.94-0.78%
Jun 24, 202555.3755.3755.3755.3755.372.44%
Jun 23, 202554.0554.0554.0554.0554.052.08%
Jun 20, 202552.9552.9552.9552.9552.95-0.15%
Jun 18, 202553.0353.0353.0353.0353.030.78%
Jun 17, 202552.6252.6252.6252.6252.62-1.15%
Jun 16, 202553.2353.2353.2353.2353.232.11%
Jun 13, 202552.1352.1352.1352.1352.13-1.18%
Jun 12, 202552.7552.7552.7552.7552.75-0.72%
Jun 11, 202553.1353.1353.1353.1353.130.51%
Jun 10, 202552.8652.8652.8652.8652.860.06%
Jun 9, 202552.8352.8352.8352.8352.830.06%
Jun 6, 202552.8052.8052.8052.8052.801.29%
Jun 5, 202552.1352.1352.1352.1352.13-1.33%
Jun 4, 202552.8352.8352.8352.8352.830.40%
Jun 3, 202552.6252.6252.6252.6252.620.63%
Jun 2, 202552.2952.2952.2952.2952.290.52%
May 30, 202552.0252.0252.0252.0252.02-0.04%
May 29, 202552.0452.0452.0452.0452.04-0.88%
May 28, 202552.5052.5052.5052.5052.50-0.32%
May 27, 202552.6752.6752.6752.6752.673.01%
May 23, 202551.1351.1351.1351.1351.13-0.58%
May 22, 202551.4351.4351.4351.4351.430.80%
May 21, 202551.0251.0251.0251.0251.02-1.98%
May 20, 202552.0552.0552.0552.0552.05-0.34%
May 19, 202552.2352.2352.2352.2352.23-0.25%
May 16, 202552.3652.3652.3652.3652.360.81%
May 15, 202551.9451.9451.9451.9451.94-0.46%
May 14, 202552.1852.1852.1852.1852.181.74%
May 13, 202551.2951.2951.2951.2951.292.42%
May 12, 202550.0850.0850.0850.0850.085.21%
May 9, 202547.6047.6047.6047.6047.601.49%
May 8, 202546.9046.9046.9046.9046.902.90%
May 7, 202545.5845.5845.5845.5845.580.86%
May 6, 202545.1945.1945.1945.1945.19-1.09%
May 5, 202545.6945.6945.6945.6945.69-0.67%
May 2, 202546.0046.0046.0046.0046.002.13%