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NASDAQ:ZVNIX Zevenbergen Growth Fund - Institutional Class Mutual Fund

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Share price · NASDAQ:ZVNIX

$41.90 USD 0.00 (0.0%)

Close on Oct 15, 2026

Past 3 months -4.0% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $41.90 – $41.90 USDOct 15, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 15, 2026 – Oct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:ZVNIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Wed, Oct 14	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Tue, Oct 13	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Mon, Oct 12	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Fri, Oct 9	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Thu, Oct 8	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Wed, Oct 7	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Tue, Oct 6	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Mon, Oct 5	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Fri, Oct 2	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Thu, Oct 1	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Wed, Sep 30	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Tue, Sep 29	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Mon, Sep 28	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Fri, Sep 25	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Thu, Sep 24	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Wed, Sep 23	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Tue, Sep 22	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Mon, Sep 21	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Fri, Sep 18	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Thu, Sep 17	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Wed, Sep 16	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Tue, Sep 15	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Mon, Sep 14	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Fri, Sep 11	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Thu, Sep 10	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Wed, Sep 9	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Tue, Sep 8	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Fri, Sep 4	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Thu, Sep 3	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Wed, Sep 2	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Tue, Sep 1	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Mon, Aug 31	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Fri, Aug 28	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Thu, Aug 27	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Wed, Aug 26	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Tue, Aug 25	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Mon, Aug 24	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Fri, Aug 21	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Thu, Aug 20	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Wed, Aug 19	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Tue, Aug 18	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Mon, Aug 17	$41.90	0.00	0.0%	$41.90	$41.90	$41.90
Fri, Aug 14	$41.90	+0.02	0.0%	$41.90	$41.90	$41.90
Thu, Aug 13	$41.88	+0.28	+0.7%	$41.88	$41.88	$41.88
Wed, Aug 12	$41.60	+0.03	+0.1%	$41.60	$41.60	$41.60
Tue, Aug 11	$41.57	+0.13	+0.3%	$41.57	$41.57	$41.57
Mon, Aug 10	$41.44	-3.72	-8.2%	$41.44	$41.44	$41.44
Fri, Aug 7	$45.16	+1.54	+3.5%	$45.16	$45.16	$45.16
Thu, Aug 6	$43.62	-0.49	-1.1%	$43.62	$43.62	$43.62
Wed, Aug 5	$44.11	+0.06	+0.1%	$44.11	$44.11	$44.11
Tue, Aug 4	$44.05	+1.27	+3.0%	$44.05	$44.05	$44.05
Mon, Aug 3	$42.78	+1.40	+3.4%	$42.78	$42.78	$42.78
Fri, Jul 31	$41.38	+0.67	+1.6%	$41.38	$41.38	$41.38
Thu, Jul 30	$40.71	+1.34	+3.4%	$40.71	$40.71	$40.71
Wed, Jul 29	$39.37	-1.12	-2.8%	$39.37	$39.37	$39.37
Tue, Jul 28	$40.49	-0.37	-0.9%	$40.49	$40.49	$40.49
Mon, Jul 27	$40.86	+0.25	+0.6%	$40.86	$40.86	$40.86
Fri, Jul 24	$40.61	-0.72	-1.7%	$40.61	$40.61	$40.61
Thu, Jul 23	$41.33	-0.95	-2.2%	$41.33	$41.33	$41.33
Wed, Jul 22	$42.28	-0.42	-1.0%	$42.28	$42.28	$42.28
Tue, Jul 21	$42.70	+0.57	+1.4%	$42.70	$42.70	$42.70
Mon, Jul 20	$42.13	+0.15	+0.4%	$42.13	$42.13	$42.13
Fri, Jul 17	$41.98	-0.71	-1.7%	$41.98	$41.98	$41.98
Thu, Jul 16	$42.69	-1.01	-2.3%	$42.69	$42.69	$42.69
Wed, Jul 15	$43.70	-0.22	-0.5%	$43.70	$43.70	$43.70

Ticker: NASDAQ:ZVNIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Zevenbergen Growth Fund - Institutional Class on 6ix

What it is: Mutual fund