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

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ZVGIX

Zevenbergen Genea Fund - Institutional Class

06/10/2025

LAST: 54.29	CHANGE: 0.04	OPEN: 54.29	HIGH: 54.29	ASK: 0.00	VOLUME: 0
LAST: 54.29	CHANGE(%): 0.07	PREV: 54.25	LOW: 54.29	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/10/25	54.29	54.29	54.29	54.29
06/09/25	54.25	54.25	54.25	54.25
06/06/25	54.23	54.23	54.23	54.23
06/05/25	53.53	53.53	53.53	53.53
06/04/25	54.26	54.26	54.26	54.26
06/03/25	54.04	54.04	54.04	54.04
06/02/25	53.70	53.70	53.70	53.70
05/30/25	53.42	53.42	53.42	53.42
05/29/25	53.45	53.45	53.45	53.45
05/28/25	53.91	53.91	53.91	53.91

FUNDAMENTALS

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Industry:
52wk range:	0.00 - 0.00

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