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Virtus Silvant Focused Growth R6 (AFGFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
12 May 2023 - 12 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | - |
| 09 May 2024 | 67.31 | 67.31 | 67.31 | 67.31 | 67.31 | - |
| 08 May 2024 | 67.11 | 67.11 | 67.11 | 67.11 | 67.11 | - |
| 07 May 2024 | 67.14 | 67.14 | 67.14 | 67.14 | 67.14 | - |
| 06 May 2024 | 67.12 | 67.12 | 67.12 | 67.12 | 67.12 | - |
| 03 May 2024 | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | - |
| 02 May 2024 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | - |
| 01 May 2024 | 63.89 | 63.89 | 63.89 | 63.89 | 63.89 | - |
| 30 Apr 2024 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | - |
| 29 Apr 2024 | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | - |
| 26 Apr 2024 | 65.06 | 65.06 | 65.06 | 65.06 | 65.06 | - |
| 25 Apr 2024 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | - |
| 24 Apr 2024 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | - |
| 23 Apr 2024 | 64.67 | 64.67 | 64.67 | 64.67 | 64.67 | - |
| 22 Apr 2024 | 63.52 | 63.52 | 63.52 | 63.52 | 63.52 | - |
| 19 Apr 2024 | 62.78 | 62.78 | 62.78 | 62.78 | 62.78 | - |
| 18 Apr 2024 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | - |
| 17 Apr 2024 | 64.80 | 64.80 | 64.80 | 64.80 | 64.80 | - |
| 16 Apr 2024 | 65.56 | 65.56 | 65.56 | 65.56 | 65.56 | - |
| 15 Apr 2024 | 65.41 | 65.41 | 65.41 | 65.41 | 65.41 | - |
| 12 Apr 2024 | 67.62 | 67.62 | 67.62 | 67.62 | 67.62 | - |
| 11 Apr 2024 | 67.62 | 67.62 | 67.62 | 67.62 | 67.62 | - |
| 10 Apr 2024 | 66.58 | 66.58 | 66.58 | 66.58 | 66.58 | - |
| 09 Apr 2024 | 66.86 | 66.86 | 66.86 | 66.86 | 66.86 | - |
| 08 Apr 2024 | 67.05 | 67.05 | 67.05 | 67.05 | 67.05 | - |
| 05 Apr 2024 | 67.12 | 67.12 | 67.12 | 67.12 | 67.12 | - |
| 04 Apr 2024 | 65.99 | 65.99 | 65.99 | 65.99 | 65.99 | - |
| 03 Apr 2024 | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 | - |
| 02 Apr 2024 | 66.77 | 66.77 | 66.77 | 66.77 | 66.77 | - |
| 01 Apr 2024 | 67.35 | 67.35 | 67.35 | 67.35 | 67.35 | - |
| 28 Mar 2024 | 67.24 | 67.24 | 67.24 | 67.24 | 67.24 | - |
| 27 Mar 2024 | 67.44 | 67.44 | 67.44 | 67.44 | 67.44 | - |
| 26 Mar 2024 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | - |
| 25 Mar 2024 | 67.71 | 67.71 | 67.71 | 67.71 | 67.71 | - |
| 22 Mar 2024 | 67.91 | 67.91 | 67.91 | 67.91 | 67.91 | - |
| 21 Mar 2024 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | - |
| 20 Mar 2024 | 67.53 | 67.53 | 67.53 | 67.53 | 67.53 | - |
| 19 Mar 2024 | 66.80 | 66.80 | 66.80 | 66.80 | 66.80 | - |
| 18 Mar 2024 | 66.32 | 66.32 | 66.32 | 66.32 | 66.32 | - |
| 15 Mar 2024 | 65.71 | 65.71 | 65.71 | 65.71 | 65.71 | - |
| 14 Mar 2024 | 66.31 | 66.31 | 66.31 | 66.31 | 66.31 | - |
| 13 Mar 2024 | 66.73 | 66.73 | 66.73 | 66.73 | 66.73 | - |
| 12 Mar 2024 | 66.73 | 66.73 | 66.73 | 66.73 | 66.73 | - |
| 11 Mar 2024 | 65.82 | 65.82 | 65.82 | 65.82 | 65.82 | - |
| 08 Mar 2024 | 65.82 | 65.82 | 65.82 | 65.82 | 65.82 | - |
| 07 Mar 2024 | 66.63 | 66.63 | 66.63 | 66.63 | 66.63 | - |
| 06 Mar 2024 | 65.51 | 65.51 | 65.51 | 65.51 | 65.51 | - |
| 05 Mar 2024 | 64.98 | 64.98 | 64.98 | 64.98 | 64.98 | - |
| 04 Mar 2024 | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | - |
| 01 Mar 2024 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | - |
| 29 Feb 2024 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 | - |
| 28 Feb 2024 | 64.90 | 64.90 | 64.90 | 64.90 | 64.90 | - |
| 27 Feb 2024 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | - |
| 26 Feb 2024 | 65.32 | 65.32 | 65.32 | 65.32 | 65.32 | - |
| 23 Feb 2024 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | - |
| 22 Feb 2024 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 | - |
| 21 Feb 2024 | 63.29 | 63.29 | 63.29 | 63.29 | 63.29 | - |
| 20 Feb 2024 | 63.50 | 63.50 | 63.50 | 63.50 | 63.50 | - |
| 16 Feb 2024 | 64.35 | 64.35 | 64.35 | 64.35 | 64.35 | - |
| 15 Feb 2024 | 64.51 | 64.51 | 64.51 | 64.51 | 64.51 | - |
| 14 Feb 2024 | 64.55 | 64.55 | 64.55 | 64.55 | 64.55 | - |
| 13 Feb 2024 | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 | - |
| 12 Feb 2024 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | - |
| 09 Feb 2024 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | - |
| 08 Feb 2024 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | - |
| 07 Feb 2024 | 64.20 | 64.20 | 64.20 | 64.20 | 64.20 | - |
| 06 Feb 2024 | 63.30 | 63.30 | 63.30 | 63.30 | 63.30 | - |
| 05 Feb 2024 | 63.27 | 63.27 | 63.27 | 63.27 | 63.27 | - |
| 02 Feb 2024 | 63.04 | 63.04 | 63.04 | 63.04 | 63.04 | - |
| 01 Feb 2024 | 61.41 | 61.41 | 61.41 | 61.41 | 61.41 | - |
| 31 Jan 2024 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 | - |
| 30 Jan 2024 | 61.57 | 61.57 | 61.57 | 61.57 | 61.57 | - |
| 29 Jan 2024 | 61.95 | 61.95 | 61.95 | 61.95 | 61.95 | - |
| 26 Jan 2024 | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 | - |
| 25 Jan 2024 | 61.47 | 61.47 | 61.47 | 61.47 | 61.47 | - |
| 24 Jan 2024 | 61.41 | 61.41 | 61.41 | 61.41 | 61.41 | - |
| 23 Jan 2024 | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 | - |
| 22 Jan 2024 | 60.89 | 60.89 | 60.89 | 60.89 | 60.89 | - |
| 19 Jan 2024 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | - |
| 18 Jan 2024 | 59.86 | 59.86 | 59.86 | 59.86 | 59.86 | - |
| 17 Jan 2024 | 58.95 | 58.95 | 58.95 | 58.95 | 58.95 | - |
| 16 Jan 2024 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | - |
| 12 Jan 2024 | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 | - |
| 11 Jan 2024 | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 | - |
| 10 Jan 2024 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | - |
| 09 Jan 2024 | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | - |
| 08 Jan 2024 | 58.19 | 58.19 | 58.19 | 58.19 | 58.19 | - |
| 05 Jan 2024 | 56.97 | 56.97 | 56.97 | 56.97 | 56.97 | - |
| 04 Jan 2024 | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 | - |
| 03 Jan 2024 | 57.01 | 57.01 | 57.01 | 57.01 | 57.01 | - |
| 02 Jan 2024 | 57.41 | 57.41 | 57.41 | 57.41 | 57.41 | - |
| 29 Dec 2023 | 58.46 | 58.46 | 58.46 | 58.46 | 58.46 | - |
| 28 Dec 2023 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | - |
| 27 Dec 2023 | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 | - |
| 26 Dec 2023 | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 | - |
| 22 Dec 2023 | 58.34 | 58.34 | 58.34 | 58.34 | 58.34 | - |
| 21 Dec 2023 | 58.35 | 58.35 | 58.35 | 58.35 | 58.35 | - |
| 20 Dec 2023 | 57.63 | 57.63 | 57.63 | 57.63 | 57.63 | - |
| 20 Dec 2023 | 0 Dividend | |||||
| 20 Dec 2023 | 1.61 Capital gain | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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