Zevenbergen Growth Fund Institutional Class (ZVNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.27
-0.46 (-1.10%)
At close: May 19, 2026

ZVNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202641.2741.2741.2741.2741.27-1.10%
May 18, 202641.7341.7341.7341.7341.73-0.33%
May 15, 202641.8741.8741.8741.8741.87-2.24%
May 14, 202642.8342.8342.8342.8342.831.35%
May 13, 202642.2642.2642.2642.2642.260.36%
May 12, 202642.1142.1142.1142.1142.11-0.59%
May 11, 202642.3642.3642.3642.3642.361.17%
May 8, 202641.8741.8741.8741.8741.870.60%
May 7, 202641.6241.6241.6241.6241.620.14%
May 6, 202641.5641.5641.5641.5641.562.57%
May 5, 202640.5240.5240.5240.5240.52-0.95%
May 4, 202640.9140.9140.9140.9140.91-0.34%
May 1, 202641.0541.0541.0541.0541.050.96%
Apr 30, 202640.6640.6640.6640.6640.662.03%
Apr 29, 202639.8539.8539.8539.8539.85-0.60%
Apr 28, 202640.0940.0940.0940.0940.09-2.27%
Apr 27, 202641.0241.0241.0241.0241.020.02%
Apr 24, 202641.0141.0141.0141.0141.011.46%
Apr 23, 202640.4240.4240.4240.4240.42-1.94%
Apr 22, 202641.2241.2241.2241.2241.221.25%
Apr 21, 202640.7140.7140.7140.7140.71-0.66%
Apr 20, 202640.9840.9840.9840.9840.980.61%
Apr 17, 202640.7340.7340.7340.7340.731.72%
Apr 16, 202640.0440.0440.0440.0440.04-0.07%
Apr 15, 202640.0740.0740.0740.0740.072.48%
Apr 14, 202639.1039.1039.1039.1039.102.95%
Apr 13, 202637.9837.9837.9837.9837.982.73%
Apr 10, 202636.9736.9736.9736.9736.970.16%
Apr 9, 202636.9136.9136.9136.9136.91-1.10%
Apr 8, 202637.3237.3237.3237.3237.322.75%
Apr 7, 202636.3236.3236.3236.3236.32-0.55%
Apr 6, 202636.5236.5236.5236.5236.520.38%
Apr 2, 202636.3836.3836.3836.3836.380.17%
Apr 1, 202636.3236.3236.3236.3236.321.00%
Mar 31, 202635.9635.9635.9635.9635.964.84%
Mar 30, 202634.3034.3034.3034.3034.30-1.58%
Mar 27, 202634.8534.8534.8534.8534.85-2.84%
Mar 26, 202635.8735.8735.8735.8735.87-3.76%
Mar 25, 202637.2737.2737.2737.2737.270.98%
Mar 24, 202636.9136.9136.9136.9136.91-2.17%
Mar 23, 202637.7337.7337.7337.7337.731.86%
Mar 20, 202637.0437.0437.0437.0437.04-2.76%
Mar 19, 202638.0938.0938.0938.0938.09-0.39%
Mar 18, 202638.2438.2438.2438.2438.24-1.72%
Mar 17, 202638.9138.9138.9138.9138.910.91%
Mar 16, 202638.5638.5638.5638.5638.561.53%
Mar 13, 202637.9837.9837.9837.9837.98-0.68%
Mar 12, 202638.2438.2438.2438.2438.24-2.75%
Mar 11, 202639.3239.3239.3239.3239.320.25%
Mar 10, 202639.2239.2239.2239.2239.22-1.38%