Virtus Silvant Focused Growth Fund Admin (MF: PGFAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 08, 2024 | 57.62 | 57.62 | 0 | -0.03(-0.05%) | ||
| May 07, 2024 | 57.65 | 57.65 | 0 | +0.02(+0.03%) | ||
| May 06, 2024 | 57.63 | 57.63 | 0 | +0.91(+1.60%) | ||
| May 03, 2024 | 56.72 | 56.72 | 0 | +1.03(+1.85%) | ||
| May 02, 2024 | 55.69 | 55.69 | 0 | +0.83(+1.51%) | ||
| May 01, 2024 | 54.86 | 54.86 | 0 | -0.10(-0.18%) | ||
| Apr 30, 2024 | 54.96 | 54.96 | 0 | -0.88(-1.58%) | ||
| Apr 29, 2024 | 55.84 | 55.84 | 0 | -0.03(-0.05%) | ||
| Apr 26, 2024 | 55.87 | 55.87 | 0 | +0.99(+1.80%) | ||
| Apr 25, 2024 | 54.88 | 54.88 | 0 | -0.48(-0.87%) | ||
| Apr 24, 2024 | 55.36 | 55.36 | 0 | -0.18(-0.32%) | ||
| Apr 23, 2024 | 55.54 | 55.54 | 0 | +1.00(+1.83%) | ||
| Apr 22, 2024 | 54.54 | 54.54 | 0 | +0.63(+1.17%) | ||
| Apr 19, 2024 | 53.91 | 53.91 | 0 | -1.45(-2.62%) | ||
| Apr 18, 2024 | 55.36 | 55.36 | 0 | -0.29(-0.52%) | ||
| Apr 17, 2024 | 55.65 | 55.65 | 0 | -0.66(-1.17%) | ||
| Apr 16, 2024 | 56.31 | 56.31 | 0 | +0.13(+0.23%) | ||
| Apr 15, 2024 | 56.18 | 56.18 | 0 | -1.89(-3.25%) | ||
| Apr 11, 2024 | 58.07 | 58.07 | 0 | +0.89(+1.56%) | ||
| Apr 10, 2024 | 57.18 | 57.18 | 0 | -0.24(-0.42%) | ||
| Apr 09, 2024 | 57.42 | 57.42 | 0 | -0.16(-0.28%) | ||
| Apr 08, 2024 | 57.58 | 57.58 | 0 | -0.06(-0.10%) | ||
| Apr 05, 2024 | 57.64 | 57.64 | 0 | +0.97(+1.71%) | ||
| Apr 04, 2024 | 56.67 | 56.67 | 0 | -0.85(-1.48%) | ||
| Apr 03, 2024 | 57.52 | 57.52 | 0 | +0.17(+0.30%) | ||
| Apr 02, 2024 | 57.35 | 57.35 | 0 | -0.50(-0.86%) | ||
| Apr 01, 2024 | 57.85 | 57.85 | 0 | +0.10(+0.17%) | ||
| Mar 28, 2024 | 57.75 | 57.75 | 0 | -0.17(-0.29%) | ||
| Mar 27, 2024 | 57.92 | 57.92 | 0 | +0.02(+0.03%) | ||
| Mar 26, 2024 | 57.90 | 57.90 | 0 | -0.26(-0.45%) | ||
| Mar 25, 2024 | 58.16 | 58.16 | 0 | -0.17(-0.29%) | ||
| Mar 22, 2024 | 58.33 | 58.33 | 0 | +0.25(+0.43%) | ||
| Mar 21, 2024 | 58.08 | 58.08 | 0 | +0.07(+0.12%) | ||
| Mar 20, 2024 | 58.01 | 58.01 | 0 | +0.63(+1.10%) | ||
| Mar 19, 2024 | 57.38 | 57.38 | 0 | +0.41(+0.72%) | ||
| Mar 18, 2024 | 56.97 | 56.97 | 0 | +0.52(+0.92%) | ||
| Mar 15, 2024 | 56.45 | 56.45 | 0 | -0.51(-0.90%) | ||
| Mar 14, 2024 | 56.96 | 56.96 | 0 | -0.04(-0.07%) | ||
| Mar 13, 2024 | 57.00 | 57.00 | 0 | -0.32(-0.56%) | ||
| Mar 12, 2024 | 57.32 | 57.32 | 0 | +1.26(+2.25%) | ||
| Mar 11, 2024 | 56.06 | 56.06 | 0 | -0.48(-0.85%) | ||
| Mar 08, 2024 | 56.54 | 56.54 | 0 | -0.70(-1.22%) | ||
| Mar 07, 2024 | 57.24 | 57.24 | 0 | +0.96(+1.71%) | ||
| Mar 06, 2024 | 56.28 | 56.28 | 0 | +0.46(+0.82%) | ||
| Mar 05, 2024 | 55.82 | 55.82 | 0 | -0.92(-1.62%) | ||
| Mar 04, 2024 | 56.74 | 56.74 | 0 | -0.13(-0.23%) | ||
| Mar 01, 2024 | 56.87 | 56.87 | 0 | +0.67(+1.19%) | ||
| Feb 29, 2024 | 56.20 | 56.20 | 0 | +0.44(+0.79%) | ||
| Feb 28, 2024 | 55.76 | 55.76 | 0 | -0.31(-0.55%) | ||
| Feb 27, 2024 | 56.07 | 56.07 | 0 | -0.05(-0.09%) | ||
| Feb 26, 2024 | 56.12 | 56.12 | 0 | -0.18(-0.32%) | ||
| Feb 23, 2024 | 56.30 | 56.30 | 0 | -0.13(-0.23%) | ||
| Feb 22, 2024 | 56.43 | 56.43 | 0 | +2.05(+3.77%) | ||
| Feb 21, 2024 | 54.38 | 54.38 | 0 | -0.17(-0.31%) | ||
| Feb 20, 2024 | 54.55 | 54.55 | 0 | -0.74(-1.34%) | ||
| Feb 16, 2024 | 55.29 | 55.29 | 0 | -0.14(-0.25%) | ||
| Feb 15, 2024 | 55.43 | 55.43 | 0 | -0.03(-0.05%) | ||
| Feb 14, 2024 | 55.46 | 55.46 | 0 | +0.66(+1.20%) | ||
| Feb 13, 2024 | 54.80 | 54.80 | 0 | -1.04(-1.86%) | ||
| Feb 09, 2024 | 55.84 | 55.84 | 0 | +0.61(+1.10%) | ||
| Feb 08, 2024 | 55.23 | 55.23 | 0 | +0.07(+0.13%) | ||
| Feb 07, 2024 | 55.16 | 55.16 | 0 | +0.77(+1.42%) | ||
| Feb 06, 2024 | 54.39 | 54.39 | 0 | +0.03(+0.06%) | ||
| Feb 05, 2024 | 54.36 | 54.36 | 0 | +0.19(+0.35%) | ||
| Feb 02, 2024 | 54.17 | 54.17 | 0 | +1.40(+2.65%) | ||
| Feb 01, 2024 | 52.77 | 52.77 | 0 | +0.75(+1.44%) | ||
| Jan 31, 2024 | 52.02 | 52.02 | 0 | -0.88(-1.66%) | ||
| Jan 30, 2024 | 52.90 | 52.90 | 0 | -0.33(-0.62%) | ||
| Jan 29, 2024 | 53.23 | 53.23 | 0 | +0.70(+1.33%) | ||
| Jan 26, 2024 | 52.53 | 52.53 | 0 | -0.29(-0.55%) | ||
| Jan 25, 2024 | 52.82 | 52.82 | 0 | +0.05(+0.09%) | ||
| Jan 24, 2024 | 52.77 | 52.77 | 0 | +0.34(+0.65%) | ||
| Jan 23, 2024 | 52.43 | 52.43 | 0 | +0.11(+0.21%) | ||
| Jan 22, 2024 | 52.32 | 52.32 | 0 | +0.12(+0.23%) | ||
| Jan 19, 2024 | 52.20 | 52.20 | 0 | +0.75(+1.46%) | ||
| Jan 18, 2024 | 51.45 | 51.45 | 0 | +0.78(+1.54%) | ||
| Jan 17, 2024 | 50.67 | 50.67 | 0 | -0.14(-0.28%) | ||
| Jan 16, 2024 | 50.81 | 50.81 | 0 | -0.14(-0.27%) | ||
| Jan 12, 2024 | 50.95 | 50.95 | 0 | -0.01(-0.02%) | ||
| Jan 11, 2024 | 50.96 | 50.96 | 0 | +0.13(+0.26%) | ||
| Jan 10, 2024 | 50.83 | 50.83 | 0 | +0.66(+1.32%) | ||
| Jan 09, 2024 | 50.17 | 50.17 | 0 | +0.16(+0.32%) | ||
| Jan 08, 2024 | 50.01 | 50.01 | 0 | +1.05(+2.14%) | ||
| Jan 05, 2024 | 48.96 | 48.96 | 0 | +0.16(+0.33%) | ||
| Jan 04, 2024 | 48.80 | 48.80 | 0 | -0.20(-0.41%) | ||
| Jan 03, 2024 | 49.00 | 49.00 | 0 | -0.34(-0.69%) | ||
| Jan 02, 2024 | 49.34 | 49.34 | 0 | -0.91(-1.81%) | ||
| Dec 29, 2023 | 50.25 | 50.25 | 0 | -0.14(-0.28%) | ||
| Dec 28, 2023 | 50.39 | 50.39 | 0 | +0.04(+0.08%) | ||
| Dec 27, 2023 | 50.35 | 50.35 | 0 | +0.07(+0.14%) | ||
| Dec 26, 2023 | 50.28 | 50.28 | 0 | +0.13(+0.26%) | ||
| Dec 22, 2023 | 50.15 | 50.15 | 0 | -0.01(-0.02%) | ||
| Dec 21, 2023 | 50.16 | 50.16 | 0 | +0.62(+1.25%) | ||
| Dec 20, 2023 | 49.54 | 49.54 | 0 | -2.26(-4.36%) | ||
| Dec 19, 2023 | 51.80 | 51.80 | 0 | +0.20(+0.39%) | ||
| Dec 18, 2023 | 51.60 | 51.60 | 0 | +0.33(+0.64%) | ||
| Dec 15, 2023 | 51.27 | 51.27 | 0 | +0.25(+0.49%) | ||
| Dec 14, 2023 | 51.02 | 51.02 | 0 | -0.28(-0.55%) | ||
| Dec 13, 2023 | 51.30 | 51.30 | 0 | +0.48(+0.94%) | ||
| Dec 12, 2023 | 50.82 | 50.82 | 0 | +0.45(+0.89%) | ||
| Dec 11, 2023 | 50.37 | 50.37 | 0 | -0.25(-0.49%) | ||
| Dec 08, 2023 | 50.62 | 50.62 | 0 | +0.34(+0.68%) | ||
| Dec 07, 2023 | 50.28 | 50.28 | 0 | +0.62(+1.25%) | ||
| Dec 06, 2023 | 49.66 | 49.66 | 0 | -0.28(-0.56%) | ||
| Dec 05, 2023 | 49.94 | 49.94 | 0 | +0.36(+0.73%) | ||
| Dec 04, 2023 | 49.58 | 49.58 | 0 | -0.52(-1.04%) | ||
| Dec 01, 2023 | 50.10 | 50.10 | 0 | +0.16(+0.32%) | ||
| Nov 30, 2023 | 49.94 | 49.94 | 0 | +0.08(+0.16%) | ||
| Nov 29, 2023 | 49.86 | 49.86 | 0 | -0.06(-0.12%) | ||
| Nov 28, 2023 | 49.92 | 49.92 | 0 | +0.06(+0.12%) | ||
| Nov 27, 2023 | 49.86 | 49.86 | 0 | +0.02(+0.04%) | ||
| Nov 24, 2023 | 49.84 | 49.84 | 0 | -0.12(-0.24%) | ||
| Nov 22, 2023 | 49.96 | 49.96 | 0 | +0.15(+0.30%) | ||
| Nov 21, 2023 | 49.81 | 49.81 | 0 | -0.22(-0.44%) | ||
| Nov 20, 2023 | 50.03 | 50.03 | 0 | +0.60(+1.21%) | ||
| Nov 17, 2023 | 49.43 | 49.43 | 0 | -0.09(-0.18%) | ||
| Nov 16, 2023 | 49.52 | 49.52 | 0 | +0.37(+0.75%) | ||
| Nov 15, 2023 | 49.15 | 49.15 | 0 | -0.20(-0.41%) | ||
| Nov 14, 2023 | 49.35 | 49.35 | 0 | +0.83(+1.71%) | ||
| Nov 13, 2023 | 48.52 | 48.52 | 0 | +0.10(+0.21%) | ||
| Nov 10, 2023 | 48.42 | 48.42 | 0 | +0.98(+2.07%) | ||
| Nov 09, 2023 | 47.44 | 47.44 | 0 | -0.32(-0.67%) | ||
| Nov 08, 2023 | 47.76 | 47.76 | 0 | +0.26(+0.55%) | ||
| Nov 07, 2023 | 47.50 | 47.50 | 0 | +0.43(+0.91%) | ||
| Nov 06, 2023 | 47.07 | 47.07 | 0 | +0.34(+0.73%) | ||
| Nov 03, 2023 | 46.73 | 46.73 | 0 | +0.44(+0.95%) | ||
| Nov 02, 2023 | 46.29 | 46.29 | 0 | +0.78(+1.71%) | ||
| Nov 01, 2023 | 45.51 | 45.51 | 0 | +0.87(+1.95%) | ||
| Oct 31, 2023 | 44.64 | 44.64 | 0 | +0.09(+0.20%) | ||
| Oct 30, 2023 | 44.55 | 44.55 | 0 | +0.62(+1.41%) | ||
| Oct 27, 2023 | 43.93 | 43.93 | 0 | +0.38(+0.87%) | ||
| Oct 26, 2023 | 43.55 | 43.55 | 0 | -1.05(-2.35%) | ||
| Oct 25, 2023 | 44.60 | 44.60 | 0 | -0.99(-2.17%) | ||
| Oct 24, 2023 | 45.59 | 45.59 | 0 | +0.36(+0.80%) | ||
| Oct 23, 2023 | 45.23 | 45.23 | 0 | +0.29(+0.65%) | ||
| Oct 20, 2023 | 44.94 | 44.94 | 0 | -0.62(-1.36%) | ||
| Oct 19, 2023 | 45.56 | 45.56 | 0 | -0.26(-0.57%) | ||
| Oct 18, 2023 | 45.82 | 45.82 | 0 | -0.68(-1.46%) | ||
| Oct 17, 2023 | 46.50 | 46.50 | 0 | -0.19(-0.41%) | ||
| Oct 16, 2023 | 46.69 | 46.69 | 0 | +0.46(+1.00%) | ||
| Oct 13, 2023 | 46.23 | 46.23 | 0 | -0.52(-1.11%) | ||
| Oct 12, 2023 | 46.75 | 46.75 | 0 | -0.19(-0.40%) | ||
| Oct 11, 2023 | 46.94 | 46.94 | 0 | +0.43(+0.92%) | ||
| Oct 10, 2023 | 46.51 | 46.51 | 0 | +0.21(+0.45%) | ||
| Oct 09, 2023 | 46.30 | 46.30 | 0 | +0.12(+0.26%) | ||
| Oct 06, 2023 | 46.18 | 46.18 | 0 | +0.89(+1.97%) | ||
| Oct 05, 2023 | 45.29 | 45.29 | 0 | +0.10(+0.22%) | ||
| Oct 04, 2023 | 45.19 | 45.19 | 0 | +0.60(+1.35%) | ||
| Oct 03, 2023 | 44.59 | 44.59 | 0 | -0.88(-1.94%) | ||
| Oct 02, 2023 | 45.47 | 45.47 | 0 | +0.55(+1.22%) | ||
| Sep 29, 2023 | 44.92 | 44.92 | 0 | -0.08(-0.18%) | ||
| Sep 28, 2023 | 45.00 | 45.00 | 0 | +0.24(+0.54%) | ||
| Sep 27, 2023 | 44.76 | 44.76 | 0 | -0.53(-1.17%) | ||
| Sep 25, 2023 | 45.29 | 45.29 | 0 | -1.45(-3.10%) | ||
| Sep 19, 2023 | 46.74 | 46.74 | 0 | -0.07(-0.15%) | ||
| Sep 18, 2023 | 46.81 | 46.81 | 0 | +0.11(+0.24%) | ||
| Sep 15, 2023 | 46.70 | 46.70 | 0 | -0.89(-1.87%) | ||
| Sep 14, 2023 | 47.59 | 47.59 | 0 | +0.20(+0.42%) | ||
| Sep 13, 2023 | 47.39 | 47.39 | 0 | +0.21(+0.45%) | ||
| Sep 12, 2023 | 47.18 | 47.18 | 0 | -0.51(-1.07%) | ||
| Sep 11, 2023 | 47.69 | 47.69 | 0 | +0.47(+1.00%) | ||
| Sep 08, 2023 | 47.22 | 47.22 | 0 | +0.04(+0.08%) | ||
| Sep 07, 2023 | 47.18 | 47.18 | 0 | -0.32(-0.67%) | ||
| Sep 06, 2023 | 47.50 | 47.50 | 0 | -0.39(-0.81%) | ||
| Sep 01, 2023 | 47.89 | 47.89 | 0 | -0.03(-0.06%) | ||
| Aug 31, 2023 | 47.92 | 47.92 | 0 | +0.03(+0.06%) | ||
| Aug 30, 2023 | 47.89 | 47.89 | 0 | +0.26(+0.55%) | ||
| Aug 29, 2023 | 47.63 | 47.63 | 0 | +0.90(+1.93%) | ||
| Aug 28, 2023 | 46.73 | 46.73 | 0 | +0.31(+0.67%) | ||
| Aug 25, 2023 | 46.42 | 46.42 | 0 | +0.31(+0.67%) | ||
| Aug 24, 2023 | 46.11 | 46.11 | 0 | -0.84(-1.79%) | ||
| Aug 23, 2023 | 46.95 | 46.95 | 0 | +0.66(+1.43%) | ||
| Aug 22, 2023 | 46.29 | 46.29 | 0 | -0.05(-0.11%) | ||
| Aug 21, 2023 | 46.34 | 46.34 | 0 | +0.77(+1.69%) | ||
| Aug 18, 2023 | 45.57 | 45.57 | 0 | -0.02(-0.04%) | ||
| Aug 17, 2023 | 45.59 | 45.59 | 0 | -0.57(-1.23%) | ||
| Aug 16, 2023 | 46.16 | 46.16 | 0 | -0.49(-1.05%) | ||
| Aug 15, 2023 | 46.65 | 46.65 | 0 | -0.37(-0.79%) | ||
| Aug 14, 2023 | 47.02 | 47.02 | 0 | +0.74(+1.60%) | ||
| Aug 11, 2023 | 46.28 | 46.28 | 0 | -0.26(-0.56%) | ||
| Aug 10, 2023 | 46.54 | 46.54 | 0 | +0.09(+0.19%) | ||
| Aug 09, 2023 | 46.45 | 46.45 | 0 | -0.60(-1.28%) | ||
| Aug 08, 2023 | 47.05 | 47.05 | 0 | -0.15(-0.32%) | ||
| Aug 07, 2023 | 47.20 | 47.20 | 0 | +0.46(+0.98%) | ||
| Aug 04, 2023 | 46.74 | 46.74 | 0 | -0.15(-0.32%) | ||
| Aug 03, 2023 | 46.89 | 46.89 | 0 | -0.04(-0.09%) | ||
| Aug 02, 2023 | 46.93 | 46.93 | 0 | -1.00(-2.09%) | ||
| Aug 01, 2023 | 47.93 | 47.93 | 0 | -0.16(-0.33%) | ||
| Jul 31, 2023 | 48.09 | 48.09 | 0 | -0.07(-0.15%) | ||
| Jul 28, 2023 | 48.16 | 48.16 | 0 | +0.79(+1.67%) | ||
| Jul 27, 2023 | 47.37 | 47.37 | 0 | -0.18(-0.38%) | ||
| Jul 26, 2023 | 47.55 | 47.55 | 0 | -0.02(-0.04%) | ||
| Jul 25, 2023 | 47.57 | 47.57 | 0 | +0.34(+0.72%) | ||
| Jul 24, 2023 | 47.23 | 47.23 | 0 | +0.05(+0.11%) | ||
| Jul 21, 2023 | 47.18 | 47.18 | 0 | -0.30(-0.63%) | ||
| Jul 20, 2023 | 47.48 | 47.48 | 0 | -0.90(-1.86%) | ||
| Jul 19, 2023 | 48.38 | 48.38 | 0 | -0.07(-0.14%) | ||
| Jul 18, 2023 | 48.45 | 48.45 | 0 | +0.39(+0.81%) | ||
| Jul 17, 2023 | 48.06 | 48.06 | 0 | +0.24(+0.50%) | ||
| Jul 14, 2023 | 47.82 | 47.82 | 0 | +0.23(+0.48%) | ||
| Jul 13, 2023 | 47.59 | 47.59 | 0 | +0.66(+1.41%) | ||
| Jul 12, 2023 | 46.93 | 46.93 | 0 | +0.55(+1.19%) | ||
| Jul 11, 2023 | 46.38 | 46.38 | 0 | +0.16(+0.35%) | ||
| Jul 10, 2023 | 46.22 | 46.22 | 0 | -0.09(-0.19%) | ||
| Jul 07, 2023 | 46.31 | 46.31 | 0 | -0.17(-0.37%) | ||
| Jul 06, 2023 | 46.48 | 46.48 | 0 | -0.24(-0.51%) | ||
| Jul 05, 2023 | 46.72 | 46.72 | 0 | +0.00(+0.00%) | ||
| Jul 03, 2023 | 46.72 | 46.72 | 0 | -0.17(-0.36%) | ||
| Jun 30, 2023 | 46.89 | 46.89 | 0 | +0.68(+1.47%) | ||
| Jun 29, 2023 | 46.21 | 46.21 | 0 | +0.08(+0.17%) | ||
| Jun 28, 2023 | 46.13 | 46.13 | 0 | +0.06(+0.13%) | ||
| Jun 27, 2023 | 46.07 | 46.07 | 0 | +0.74(+1.63%) | ||
| Jun 26, 2023 | 45.33 | 45.33 | 0 | -0.65(-1.41%) | ||
| Jun 23, 2023 | 45.98 | 45.98 | 0 | -0.36(-0.78%) | ||
| Jun 22, 2023 | 46.34 | 46.34 | 0 | +0.51(+1.11%) | ||
| Jun 21, 2023 | 45.83 | 45.83 | 0 | -0.32(-0.69%) | ||
| Jun 16, 2023 | 46.15 | 46.15 | 0 | -0.33(-0.71%) | ||
| Jun 15, 2023 | 46.48 | 46.48 | 0 | +0.53(+1.15%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.