USMF, ZVGIX End of Day and Historical Stock Data [Zevenbergen Genea Fund

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ZVGIX

Zevenbergen Genea Fund - Institutional Class

06/26/2025

LAST: 57.19	CHANGE: 0.75	OPEN: 57.19	HIGH: 57.19	ASK: 0.00	VOLUME: 0
LAST: 57.19	CHANGE(%): 1.33	PREV: 56.44	LOW: 57.19	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
07/15/25	57.80	57.80	57.80	57.80
07/14/25	57.52	57.52	57.52	57.52
07/11/25	56.84	56.84	56.84	56.84
07/10/25	57.26	57.26	57.26	57.26
07/09/25	57.87	57.87	57.87	57.87
07/08/25	57.25	57.25	57.25	57.25
07/07/25	57.62	57.62	57.62	57.62
07/03/25	57.91	57.91	57.91	57.91
07/02/25	56.66	56.66	56.66	56.66
07/01/25	56.29	56.29	56.29	56.29

FUNDAMENTALS

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Industry:
52wk range:	0.00 - 0.00

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