Zevenbergen Genea Fund Investor Class (ZVGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.48
-0.03 (-0.06%)
At close: Feb 17, 2026

ZVGNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202648.4848.4848.4848.4848.48-0.06%
Feb 13, 202648.5148.5148.5148.5148.510.25%
Feb 12, 202648.3948.3948.3948.3948.39-3.64%
Feb 11, 202650.2250.2250.2250.2250.22-2.39%
Feb 10, 202651.4551.4551.4551.4551.451.96%
Feb 9, 202650.4650.4650.4650.4650.463.32%
Feb 6, 202648.8448.8448.8448.8448.843.65%
Feb 5, 202647.1247.1247.1247.1247.12-3.64%
Feb 4, 202648.9048.9048.9048.9048.90-4.70%
Feb 3, 202651.3151.3151.3151.3151.31-3.10%
Feb 2, 202652.9552.9552.9552.9552.95-1.10%
Jan 30, 202653.5453.5453.5453.5453.54-3.04%
Jan 29, 202655.2255.2255.2255.2255.22-1.99%
Jan 28, 202656.3456.3456.3456.3456.34-0.51%
Jan 27, 202656.6356.6356.6356.6356.630.75%
Jan 26, 202656.2156.2156.2156.2156.21-0.86%
Jan 23, 202656.7056.7056.7056.7056.70-0.07%
Jan 22, 202656.7456.7456.7456.7456.741.30%
Jan 21, 202656.0156.0156.0156.0156.01-0.64%
Jan 20, 202656.3756.3756.3756.3756.37-3.11%
Jan 16, 202658.1858.1858.1858.1858.18-0.15%
Jan 15, 202658.2758.2758.2758.2758.27-0.31%
Jan 14, 202658.4558.4558.4558.4558.45-1.76%
Jan 13, 202659.5059.5059.5059.5059.50-0.30%
Jan 12, 202659.6859.6859.6859.6859.680.67%
Jan 9, 202659.2859.2859.2859.2859.280.30%
Jan 8, 202659.1059.1059.1059.1059.10-0.22%
Jan 7, 202659.2359.2359.2359.2359.230.51%
Jan 6, 202658.9358.9358.9358.9358.931.20%
Jan 5, 202658.2358.2358.2358.2358.232.72%
Jan 2, 202656.6956.6956.6956.6956.69-0.37%
Dec 31, 202556.9056.9056.9056.9056.90-0.94%
Dec 30, 202557.4457.4457.4457.4457.44-0.71%
Dec 29, 202557.8557.8557.8557.8557.85-0.82%
Dec 26, 202558.3358.3358.3358.3358.33-0.65%
Dec 24, 202558.7158.7158.7158.7158.71-0.05%
Dec 23, 202558.7458.7458.7458.7458.74-0.25%
Dec 22, 202558.8958.8958.8958.8958.891.29%
Dec 19, 202558.1458.1458.1458.1458.142.65%
Dec 18, 202556.6456.6456.6456.6456.642.46%
Dec 17, 202555.2855.2855.2855.2855.28-2.50%
Dec 16, 202556.7056.7056.7056.7056.700.50%
Dec 15, 202556.4256.4256.4256.4256.42-1.71%
Dec 12, 202557.4057.4057.4057.4057.40-1.73%
Dec 11, 202558.4158.4158.4158.4158.410.05%
Dec 10, 202558.3858.3858.3858.3858.38-0.05%
Dec 9, 202558.4158.4158.4158.4158.41-0.07%
Dec 8, 202558.4558.4558.4558.4558.45-0.41%
Dec 5, 202558.6958.6958.6958.6958.69-0.54%
Dec 4, 202559.0159.0159.0159.0159.010.25%