ZVNIX Fund Historical Price Quotes NMFQS:ZVNIX
Large Growth | Zevenbergen Capital Investments
$42.82
↑
$0.49 (1.16%)
Last Updated: Jul 04, 2026
ZVNIX Historical Data
You're viewing historical data for Zevenbergen Growth Fund Institutional Class (ZVNIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $43.29 | $43.29 | $43.29 | $43.29 | 0 |
| 2025-12-24 | $43.47 | $43.47 | $43.47 | $43.47 | 0 |
| 2025-12-23 | $43.49 | $43.49 | $43.49 | $43.49 | 0 |
| 2025-12-22 | $43.48 | $43.48 | $43.48 | $43.48 | 0 |
| 2025-12-19 | $42.95 | $42.95 | $42.95 | $42.95 | 0 |
| 2025-12-18 | $42.07 | $42.07 | $42.07 | $42.07 | 0 |
| 2025-12-17 | $41.25 | $41.25 | $41.25 | $41.25 | 0 |
| 2025-12-16 | $42.18 | $42.18 | $42.18 | $42.18 | 0 |
| 2025-12-15 | $41.89 | $41.89 | $41.89 | $41.89 | 0 |
| 2025-12-12 | $43.09 | $43.09 | $43.09 | $43.09 | 0 |
| 2025-12-11 | $43.76 | $43.76 | $43.76 | $43.76 | 0 |
| 2025-12-10 | $43.84 | $43.84 | $43.84 | $43.84 | 0 |
| 2025-12-09 | $43.71 | $43.71 | $43.71 | $43.71 | 0 |
| 2025-12-08 | $43.77 | $43.77 | $43.77 | $43.77 | 0 |
| 2025-12-05 | $44.07 | $44.07 | $44.07 | $44.07 | 0 |
| 2025-12-04 | $44.10 | $44.10 | $44.10 | $44.10 | 0 |
| 2025-12-03 | $43.84 | $43.84 | $43.84 | $43.84 | 0 |
| 2025-12-02 | $43.49 | $43.49 | $43.49 | $43.49 | 0 |
| 2025-12-01 | $43.05 | $43.05 | $43.05 | $43.05 | 0 |
| 2025-11-28 | $43.35 | $43.35 | $43.35 | $43.35 | 0 |
| 2025-11-26 | $42.97 | $42.97 | $42.97 | $42.97 | 0 |
| 2025-11-25 | $42.70 | $42.70 | $42.70 | $42.70 | 0 |
| 2025-11-24 | $42.44 | $42.44 | $42.44 | $42.44 | 0 |
| 2025-11-21 | $41.26 | $41.26 | $41.26 | $41.26 | 0 |
| 2025-11-20 | $40.99 | $40.99 | $40.99 | $40.99 | 0 |
| 2025-11-19 | $42.16 | $42.16 | $42.16 | $42.16 | 0 |
| 2025-11-18 | $41.52 | $41.52 | $41.52 | $41.52 | 0 |
| 2025-11-17 | $41.92 | $41.92 | $41.92 | $41.92 | 0 |
| 2025-11-14 | $42.47 | $42.47 | $42.47 | $42.47 | 0 |
| 2025-11-13 | $42.46 | $42.46 | $42.46 | $42.46 | 0 |
| 2025-11-12 | $44.04 | $44.04 | $44.04 | $44.04 | 0 |
| 2025-11-11 | $44.15 | $44.15 | $44.15 | $44.15 | 0 |
| 2025-11-07 | $43.46 | $43.46 | $43.46 | $43.46 | 0 |
| 2025-11-06 | $43.79 | $43.79 | $43.79 | $43.79 | 0 |
| 2025-11-05 | $45.62 | $45.62 | $45.62 | $45.62 | 0 |
| 2025-11-04 | $45.55 | $45.55 | $45.55 | $45.55 | 0 |
| 2025-11-03 | $46.93 | $46.93 | $46.93 | $46.93 | 0 |
| 2025-10-31 | $46.72 | $46.72 | $46.72 | $46.72 | 0 |
| 2025-10-30 | $46.37 | $46.37 | $46.37 | $46.37 | 0 |
| 2025-10-29 | $47.37 | $47.37 | $47.37 | $47.37 | 0 |
| 2025-10-28 | $47.23 | $47.23 | $47.23 | $47.23 | 0 |
| 2025-10-27 | $46.97 | $46.97 | $46.97 | $46.97 | 0 |
| 2025-10-24 | $46.02 | $46.02 | $46.02 | $46.02 | 0 |
| 2025-10-23 | $45.70 | $45.70 | $45.70 | $45.70 | 0 |
| 2025-10-22 | $44.78 | $44.78 | $44.78 | $44.78 | 0 |
| 2025-10-21 | $45.44 | $45.44 | $45.44 | $45.44 | 0 |
| 2025-10-20 | $45.21 | $45.21 | $45.21 | $45.21 | 0 |
| 2025-10-17 | $44.34 | $44.34 | $44.34 | $44.34 | 0 |
| 2025-10-16 | $44.13 | $44.13 | $44.13 | $44.13 | 0 |
| 2025-10-15 | $44.25 | $44.25 | $44.25 | $44.25 | 0 |