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ZVGIX Fund Historical Price Quotes NMFQS:ZVGIX

Large Growth | Zevenbergen Capital Investments
$59.43
↑ $0.77 (1.31%)
Last Updated: Jul 06, 2026

ZVGIX Historical Data

You're viewing historical data for Zevenbergen Genea Fund Institutional Class (ZVGIX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $60.02 $60.02 $60.02 $60.02 0
2025-12-24 $60.41 $60.41 $60.41 $60.41 0
2025-12-23 $60.43 $60.43 $60.43 $60.43 0
2025-12-22 $60.58 $60.58 $60.58 $60.58 0
2025-12-19 $59.82 $59.82 $59.82 $59.82 0
2025-12-18 $58.27 $58.27 $58.27 $58.27 0
2025-12-17 $56.87 $56.87 $56.87 $56.87 0
2025-12-16 $58.33 $58.33 $58.33 $58.33 0
2025-12-15 $58.04 $58.04 $58.04 $58.04 0
2025-12-12 $59.05 $59.05 $59.05 $59.05 0
2025-12-11 $60.09 $60.09 $60.09 $60.09 0
2025-12-10 $60.05 $60.05 $60.05 $60.05 0
2025-12-09 $60.09 $60.09 $60.09 $60.09 0
2025-12-08 $60.12 $60.12 $60.12 $60.12 0
2025-12-05 $60.39 $60.39 $60.39 $60.39 0
2025-12-04 $60.71 $60.71 $60.71 $60.71 0
2025-12-03 $60.56 $60.56 $60.56 $60.56 0
2025-12-02 $59.85 $59.85 $59.85 $59.85 0
2025-12-01 $59.20 $59.20 $59.20 $59.20 0
2025-11-28 $59.66 $59.66 $59.66 $59.66 0
2025-11-26 $58.89 $58.89 $58.89 $58.89 0
2025-11-25 $58.10 $58.10 $58.10 $58.10 0
2025-11-24 $57.35 $57.35 $57.35 $57.35 0
2025-11-21 $55.70 $55.70 $55.70 $55.70 0
2025-11-20 $55.51 $55.51 $55.51 $55.51 0
2025-11-19 $57.84 $57.84 $57.84 $57.84 0
2025-11-18 $57.47 $57.47 $57.47 $57.47 0
2025-11-17 $58.25 $58.25 $58.25 $58.25 0
2025-11-14 $59.17 $59.17 $59.17 $59.17 0
2025-11-13 $59.26 $59.26 $59.26 $59.26 0
2025-11-12 $62.10 $62.10 $62.10 $62.10 0
2025-11-11 $62.65 $62.65 $62.65 $62.65 0
2025-11-07 $61.97 $61.97 $61.97 $61.97 0
2025-11-06 $62.13 $62.13 $62.13 $62.13 0
2025-11-05 $63.90 $63.90 $63.90 $63.90 0
2025-11-04 $63.79 $63.79 $63.79 $63.79 0
2025-11-03 $66.60 $66.60 $66.60 $66.60 0
2025-10-31 $66.39 $66.39 $66.39 $66.39 0
2025-10-30 $64.87 $64.87 $64.87 $64.87 0
2025-10-29 $66.13 $66.13 $66.13 $66.13 0
2025-10-28 $65.48 $65.48 $65.48 $65.48 0
2025-10-27 $65.19 $65.19 $65.19 $65.19 0
2025-10-24 $63.71 $63.71 $63.71 $63.71 0
2025-10-23 $63.27 $63.27 $63.27 $63.27 0
2025-10-22 $61.72 $61.72 $61.72 $61.72 0
2025-10-21 $62.99 $62.99 $62.99 $62.99 0
2025-10-20 $62.89 $62.89 $62.89 $62.89 0
2025-10-17 $61.71 $61.71 $61.71 $61.71 0
2025-10-16 $61.56 $61.56 $61.56 $61.56 0
2025-10-15 $62.02 $62.02 $62.02 $62.02 0