Zevenbergen Genea Fund - Investor Class (MF:ZVGNX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 04, 2026 | 48.90 | 0 | -2.41(-4.70%) | |||
| Feb 03, 2026 | 51.31 | 0 | -1.64(-3.10%) | |||
| Feb 02, 2026 | 52.95 | 0 | -0.59(-1.10%) | |||
| Jan 30, 2026 | 53.54 | 0 | -1.68(-3.04%) | |||
| Jan 29, 2026 | 55.22 | 0 | -1.12(-1.99%) | |||
| Jan 28, 2026 | 56.34 | 0 | -0.29(-0.51%) | |||
| Jan 27, 2026 | 56.63 | 0 | +0.42(+0.75%) | |||
| Jan 26, 2026 | 56.21 | 0 | -0.49(-0.86%) | |||
| Jan 23, 2026 | 56.70 | 0 | +0.69(+1.23%) | |||
| Jan 21, 2026 | 56.01 | 0 | -0.36(-0.64%) | |||
| Jan 20, 2026 | 56.37 | 0 | -1.81(-3.11%) | |||
| Jan 16, 2026 | 58.18 | 0 | -0.09(-0.15%) | |||
| Jan 15, 2026 | 58.27 | 0 | -0.18(-0.31%) | |||
| Jan 14, 2026 | 58.45 | 0 | -1.05(-1.76%) | |||
| Jan 13, 2026 | 59.50 | 0 | -0.18(-0.30%) | |||
| Jan 12, 2026 | 59.68 | 0 | +0.40(+0.67%) | |||
| Jan 09, 2026 | 59.28 | 0 | +0.18(+0.30%) | |||
| Jan 08, 2026 | 59.10 | 0 | -0.13(-0.22%) | |||
| Jan 07, 2026 | 59.23 | 0 | +0.30(+0.51%) | |||
| Jan 06, 2026 | 58.93 | 0 | +0.70(+1.20%) | |||
| Jan 05, 2026 | 58.23 | 0 | +1.54(+2.72%) | |||
| Jan 02, 2026 | 56.69 | 56.69 | 56.69 | 56.69 | 0 | -0.21(-0.37%) |
| Dec 31, 2025 | 56.90 | 56.90 | 56.90 | 56.90 | 0 | -0.54(-0.94%) |
| Dec 30, 2025 | 57.44 | 0 | -0.41(-0.71%) | |||
| Dec 29, 2025 | 57.85 | 0 | -0.89(-1.52%) | |||
| Dec 23, 2025 | 58.74 | 0 | -0.15(-0.25%) | |||
| Dec 22, 2025 | 58.89 | 0 | +0.75(+1.29%) | |||
| Dec 19, 2025 | 58.14 | 0 | +1.50(+2.65%) | |||
| Dec 18, 2025 | 56.64 | 0 | +1.36(+2.46%) | |||
| Dec 17, 2025 | 55.28 | 55.28 | 55.28 | 55.28 | 0 | -1.42(-2.50%) |
| Dec 16, 2025 | 56.70 | 0 | +0.28(+0.50%) | |||
| Dec 15, 2025 | 56.42 | 0 | -0.98(-1.71%) | |||
| Dec 12, 2025 | 57.40 | 0 | -1.01(-1.73%) | |||
| Dec 11, 2025 | 58.41 | 0 | +0.00(+0.00%) | |||
| Dec 09, 2025 | 58.41 | 0 | -0.04(-0.07%) | |||
| Dec 08, 2025 | 58.45 | 0 | -0.24(-0.41%) | |||
| Dec 05, 2025 | 58.69 | 0 | -0.32(-0.54%) | |||
| Dec 04, 2025 | 59.01 | 0 | +0.15(+0.25%) | |||
| Dec 03, 2025 | 58.86 | 0 | +0.69(+1.19%) | |||
| Dec 02, 2025 | 58.17 | 0 | +0.63(+1.09%) |
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