Zevenbergen Genea Fund Investor Class (ZVGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.65
-0.14 (-0.26%)
At close: May 19, 2026

ZVGNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202654.6554.6554.6554.6554.65-0.26%
May 18, 202654.7954.7954.7954.7954.79-0.35%
May 15, 202654.9854.9854.9854.9854.98-2.28%
May 14, 202656.2656.2656.2656.2656.262.07%
May 13, 202655.1255.1255.1255.1255.120.88%
May 12, 202654.6454.6454.6454.6454.64-0.91%
May 11, 202655.1455.1455.1455.1455.141.68%
May 8, 202654.2354.2354.2354.2354.230.13%
May 7, 202654.1654.1654.1654.1654.161.50%
May 6, 202653.3653.3653.3653.3653.361.68%
May 5, 202652.4852.4852.4852.4852.48-1.41%
May 4, 202653.2353.2353.2353.2353.230.38%
May 1, 202653.0353.0353.0353.0353.031.94%
Apr 30, 202652.0252.0252.0252.0252.020.17%
Apr 29, 202651.9351.9351.9351.9351.931.03%
Apr 28, 202651.4051.4051.4051.4051.40-2.56%
Apr 27, 202652.7552.7552.7552.7552.750.04%
Apr 24, 202652.7352.7352.7352.7352.730.69%
Apr 23, 202652.3752.3752.3752.3752.37-2.95%
Apr 22, 202653.9653.9653.9653.9653.961.54%
Apr 21, 202653.1453.1453.1453.1453.14-0.73%
Apr 20, 202653.5353.5353.5353.5353.531.46%
Apr 17, 202652.7652.7652.7652.7652.761.00%
Apr 16, 202652.2452.2452.2452.2452.24-0.10%
Apr 15, 202652.2952.2952.2952.2952.293.89%
Apr 14, 202650.3350.3350.3350.3350.333.97%
Apr 13, 202648.4148.4148.4148.4148.414.13%
Apr 10, 202646.4946.4946.4946.4946.490.24%
Apr 9, 202646.3846.3846.3846.3846.38-1.92%
Apr 8, 202647.2947.2947.2947.2947.292.14%
Apr 7, 202646.3046.3046.3046.3046.30-0.90%
Apr 6, 202646.7246.7246.7246.7246.72-0.04%
Apr 2, 202646.7446.7446.7446.7446.740.54%
Apr 1, 202646.4946.4946.4946.4946.490.50%
Mar 31, 202646.2646.2646.2646.2646.265.21%
Mar 30, 202643.9743.9743.9743.9743.97-1.98%
Mar 27, 202644.8644.8644.8644.8644.86-3.30%
Mar 26, 202646.3946.3946.3946.3946.39-3.56%
Mar 25, 202648.1048.1048.1048.1048.100.94%
Mar 24, 202647.6547.6547.6547.6547.65-2.72%
Mar 23, 202648.9848.9848.9848.9848.982.04%
Mar 20, 202648.0048.0048.0048.0048.00-3.28%
Mar 19, 202649.6349.6349.6349.6349.63-0.48%
Mar 18, 202649.8749.8749.8749.8749.87-1.77%
Mar 17, 202650.7750.7750.7750.7750.770.81%
Mar 16, 202650.3650.3650.3650.3650.361.35%
Mar 13, 202649.6949.6949.6949.6949.69-0.28%
Mar 12, 202649.8349.8349.8349.8349.83-2.69%
Mar 11, 202651.2151.2151.2151.2151.211.03%
Mar 10, 202650.6950.6950.6950.6950.69-1.82%