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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 15, 2025 | 56.27 | 56.27 | 56.27 | 56.27 | 56.27 | 0.50% |
Jul 14, 2025 | 55.99 | 55.99 | 55.99 | 55.99 | 55.99 | 1.19% |
Jul 11, 2025 | 55.33 | 55.33 | 55.33 | 55.33 | 55.33 | -0.74% |
Jul 10, 2025 | 55.74 | 55.74 | 55.74 | 55.74 | 55.74 | -1.06% |
Jul 9, 2025 | 56.34 | 56.34 | 56.34 | 56.34 | 56.34 | 1.09% |
Jul 8, 2025 | 55.73 | 55.73 | 55.73 | 55.73 | 55.73 | -0.64% |
Jul 7, 2025 | 56.09 | 56.09 | 56.09 | 56.09 | 56.09 | -0.50% |
Jul 3, 2025 | 56.37 | 56.37 | 56.37 | 56.37 | 56.37 | 2.19% |
Jul 2, 2025 | 55.16 | 55.16 | 55.16 | 55.16 | 55.16 | 0.68% |
Jul 1, 2025 | 54.79 | 54.79 | 54.79 | 54.79 | 54.79 | -2.96% |
Jun 30, 2025 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | 0.70% |
Jun 27, 2025 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | 0.72% |
Jun 26, 2025 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | 1.33% |
Jun 25, 2025 | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 | -0.78% |
Jun 24, 2025 | 55.37 | 55.37 | 55.37 | 55.37 | 55.37 | 2.44% |
Jun 23, 2025 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | 2.08% |
Jun 20, 2025 | 52.95 | 52.95 | 52.95 | 52.95 | 52.95 | -0.15% |
Jun 18, 2025 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | 0.78% |
Jun 17, 2025 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 | -1.15% |
Jun 16, 2025 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | 2.11% |
Jun 13, 2025 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | -1.18% |
Jun 12, 2025 | 52.75 | 52.75 | 52.75 | 52.75 | 52.75 | -0.72% |
Jun 11, 2025 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | 0.51% |
Jun 10, 2025 | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 | 0.06% |
Jun 9, 2025 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | 0.06% |
Jun 6, 2025 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | 1.29% |
Jun 5, 2025 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | -1.33% |
Jun 4, 2025 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | 0.40% |
Jun 3, 2025 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 | 0.63% |
Jun 2, 2025 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | 0.52% |
May 30, 2025 | 52.02 | 52.02 | 52.02 | 52.02 | 52.02 | -0.04% |
May 29, 2025 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | -0.88% |
May 28, 2025 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | -0.32% |
May 27, 2025 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | 3.01% |
May 23, 2025 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | -0.58% |
May 22, 2025 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | 0.80% |
May 21, 2025 | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 | -1.98% |
May 20, 2025 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | -0.34% |
May 19, 2025 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 | -0.25% |
May 16, 2025 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | 0.81% |
May 15, 2025 | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | -0.46% |
May 14, 2025 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | 1.74% |
May 13, 2025 | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 | 2.42% |
May 12, 2025 | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 | 5.21% |
May 9, 2025 | 47.60 | 47.60 | 47.60 | 47.60 | 47.60 | 1.49% |
May 8, 2025 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | 2.90% |
May 7, 2025 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | 0.86% |
May 6, 2025 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | -1.09% |
May 5, 2025 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | -0.67% |
May 2, 2025 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 2.13% |