Zevenbergen Growth Fund - Institutional Class (MF:ZVNIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 43.30 | 0 | +0.10(+0.23%) | |||
| Jan 14, 2026 | 43.20 | 0 | -0.53(-1.21%) | |||
| Jan 13, 2026 | 43.73 | 0 | -0.06(-0.14%) | |||
| Jan 12, 2026 | 43.79 | 0 | +0.13(+0.30%) | |||
| Jan 09, 2026 | 43.66 | 0 | +0.06(+0.14%) | |||
| Jan 08, 2026 | 43.60 | 0 | -0.27(-0.62%) | |||
| Jan 07, 2026 | 43.87 | 0 | +0.04(+0.09%) | |||
| Jan 06, 2026 | 43.83 | 0 | +0.67(+1.55%) | |||
| Jan 05, 2026 | 43.16 | 0 | +1.00(+2.37%) | |||
| Jan 02, 2026 | 42.16 | 42.16 | 42.16 | 42.16 | 0 | -0.13(-0.31%) |
| Dec 31, 2025 | 42.29 | 42.29 | 42.29 | 42.29 | 0 | -0.39(-0.91%) |
| Dec 30, 2025 | 42.68 | 0 | -0.24(-0.56%) | |||
| Dec 29, 2025 | 42.92 | 0 | -0.57(-1.31%) | |||
| Dec 23, 2025 | 43.49 | 0 | +0.01(+0.02%) | |||
| Dec 22, 2025 | 43.48 | 0 | +0.53(+1.23%) | |||
| Dec 19, 2025 | 42.95 | 0 | +0.88(+2.09%) | |||
| Dec 18, 2025 | 42.07 | 0 | +0.82(+1.99%) | |||
| Dec 17, 2025 | 41.25 | 41.25 | 41.25 | 41.25 | 0 | -0.93(-2.20%) |
| Dec 16, 2025 | 42.18 | 0 | +0.29(+0.69%) | |||
| Dec 15, 2025 | 41.89 | 0 | -0.68(-1.60%) | |||
| Dec 12, 2025 | 42.57 | 0 | -0.66(-1.53%) | |||
| Dec 11, 2025 | 43.23 | 0 | +0.05(+0.11%) | |||
| Dec 09, 2025 | 43.18 | 0 | -0.06(-0.14%) | |||
| Dec 08, 2025 | 43.24 | 0 | -0.30(-0.68%) | |||
| Dec 05, 2025 | 43.54 | 0 | -0.03(-0.07%) | |||
| Dec 04, 2025 | 43.57 | 0 | +0.26(+0.59%) | |||
| Dec 03, 2025 | 43.31 | 0 | +0.35(+0.80%) | |||
| Dec 02, 2025 | 42.97 | 0 | +0.43(+1.02%) | |||
| Dec 01, 2025 | 42.53 | 0 | -0.30(-0.69%) | |||
| Nov 28, 2025 | 42.83 | 0 | +0.38(+0.88%) | |||
| Nov 26, 2025 | 42.45 | 0 | +0.27(+0.63%) | |||
| Nov 25, 2025 | 42.19 | 0 | +0.26(+0.61%) | |||
| Nov 24, 2025 | 41.93 | 0 | +1.17(+2.86%) | |||
| Nov 21, 2025 | 40.76 | 0 | +0.27(+0.66%) | |||
| Nov 20, 2025 | 40.50 | 0 | -1.16(-2.78%) | |||
| Nov 19, 2025 | 41.65 | 0 | +0.63(+1.54%) | |||
| Nov 18, 2025 | 41.02 | 0 | -0.40(-0.95%) | |||
| Nov 17, 2025 | 41.42 | 0 | -0.54(-1.30%) | |||
| Nov 14, 2025 | 41.96 | 0 | +0.01(+0.02%) | |||
| Nov 13, 2025 | 41.95 | 41.95 | 41.95 | 41.95 | 0 | -1.56(-3.59%) |
| Nov 12, 2025 | 43.51 | 43.51 | 43.51 | 43.51 | 0 | -0.11(-0.25%) |
| Nov 11, 2025 | 43.62 | 0 | -0.32(-0.72%) | |||
| Nov 10, 2025 | 43.93 | 0 | +1.00(+2.32%) | |||
| Nov 07, 2025 | 42.94 | 0 | -0.33(-0.75%) | |||
| Nov 06, 2025 | 43.26 | 0 | -1.81(-4.01%) | |||
| Nov 05, 2025 | 45.07 | 0 | +0.07(+0.15%) | |||
| Nov 04, 2025 | 45.00 | 0 | -1.36(-2.94%) |
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