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Virtus Silvant Focused Growth Fund (PGFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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68.60+0.10 (+0.15%)
At close: 08:00PM EDT
Time period:
01 Jun 2023 - 01 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
31 May 202468.5068.5068.5068.5068.50-
30 May 202468.5068.5068.5068.5068.50-
29 May 202469.8869.8869.8869.8869.88-
28 May 202470.2070.2070.2070.2070.20-
24 May 202469.4869.4869.4869.4869.48-
23 May 202468.8668.8668.8668.8668.86-
22 May 202468.7568.7568.7568.7568.75-
21 May 202468.9368.9368.9368.9368.93-
20 May 202468.7968.7968.7968.7968.79-
17 May 202468.2168.2168.2168.2168.21-
16 May 202468.3568.3568.3568.3568.35-
15 May 202468.5268.5268.5268.5268.52-
14 May 202467.3567.3567.3567.3567.35-
13 May 202466.9666.9666.9666.9666.96-
10 May 202467.0267.0267.0267.0267.02-
09 May 202466.9366.9366.9366.9366.93-
08 May 202466.7366.7366.7366.7366.73-
07 May 202466.7666.7666.7666.7666.76-
06 May 202466.7466.7466.7466.7466.74-
03 May 202465.6865.6865.6865.6865.68-
02 May 202464.4964.4964.4964.4964.49-
01 May 202463.5463.5463.5463.5463.54-
30 Apr 202463.6463.6463.6463.6463.64-
29 Apr 202464.6664.6664.6664.6664.66-
26 Apr 202464.7064.7064.7064.7064.70-
25 Apr 202463.5563.5563.5563.5563.55-
24 Apr 202464.1164.1164.1164.1164.11-
23 Apr 202464.3164.3164.3164.3164.31-
22 Apr 202463.1663.1663.1663.1663.16-
19 Apr 202462.4362.4362.4362.4362.43-
18 Apr 202464.1064.1064.1064.1064.10-
17 Apr 202464.4364.4364.4364.4364.43-
16 Apr 202465.2065.2065.2065.2065.20-
15 Apr 202465.0565.0565.0565.0565.05-
12 Apr 202467.2467.2467.2467.2467.24-
11 Apr 202467.2467.2467.2467.2467.24-
10 Apr 202466.2166.2166.2166.2166.21-
09 Apr 202466.4966.4966.4966.4966.49-
08 Apr 202466.6766.6766.6766.6766.67-
05 Apr 202466.7466.7466.7466.7466.74-
04 Apr 202465.6265.6265.6265.6265.62-
03 Apr 202466.6066.6066.6066.6066.60-
02 Apr 202466.4066.4066.4066.4066.40-
01 Apr 202466.9766.9766.9766.9766.97-
28 Mar 202466.8666.8666.8666.8666.86-
27 Mar 202467.0667.0667.0667.0667.06-
26 Mar 202467.0467.0467.0467.0467.04-
25 Mar 202467.3367.3367.3367.3367.33-
22 Mar 202467.5367.5367.5367.5367.53-
21 Mar 202467.2467.2467.2467.2467.24-
20 Mar 202467.1667.1667.1667.1667.16-
19 Mar 202466.4366.4366.4366.4366.43-
18 Mar 202465.9565.9565.9565.9565.95-
15 Mar 202465.3565.3565.3565.3565.35-
14 Mar 202465.9465.9465.9465.9465.94-
13 Mar 202466.3666.3666.3666.3666.36-
12 Mar 202466.3666.3666.3666.3666.36-
11 Mar 202464.9064.9064.9064.9064.90-
08 Mar 202465.4665.4665.4665.4665.46-
07 Mar 202466.2766.2766.2766.2766.27-
06 Mar 202465.1565.1565.1565.1565.15-
05 Mar 202464.6264.6264.6264.6264.62-
04 Mar 202465.6865.6865.6865.6865.68-
01 Mar 202465.8365.8365.8365.8365.83-
29 Feb 202465.0565.0565.0565.0565.05-
28 Feb 202464.5464.5464.5464.5464.54-
27 Feb 202464.9064.9064.9064.9064.90-
26 Feb 202464.9664.9664.9664.9664.96-
23 Feb 202465.1765.1765.1765.1765.17-
22 Feb 202465.3265.3265.3265.3265.32-
21 Feb 202462.9462.9462.9462.9462.94-
20 Feb 202463.1563.1563.1563.1563.15-
16 Feb 202463.9963.9963.9963.9963.99-
15 Feb 202464.1664.1664.1664.1664.16-
14 Feb 202464.2064.2064.2064.2064.20-
13 Feb 202463.4263.4263.4263.4263.42-
12 Feb 202464.6364.6364.6364.6364.63-
09 Feb 202464.6364.6364.6364.6364.63-
08 Feb 202463.9263.9263.9263.9263.92-
07 Feb 202463.8563.8563.8563.8563.85-
06 Feb 202462.9562.9562.9562.9562.95-
05 Feb 202462.9262.9262.9262.9262.92-
02 Feb 202462.7062.7062.7062.7062.70-
01 Feb 202461.0761.0761.0761.0761.07-
31 Jan 202460.2160.2160.2160.2160.21-
30 Jan 202461.2361.2361.2361.2361.23-
29 Jan 202461.6161.6161.6161.6161.61-
26 Jan 202460.7960.7960.7960.7960.79-
25 Jan 202461.1361.1361.1361.1361.13-
24 Jan 202461.0761.0761.0761.0761.07-
23 Jan 202460.6860.6860.6860.6860.68-
22 Jan 202460.5560.5560.5560.5560.55-
19 Jan 202460.4060.4060.4060.4060.40-
18 Jan 202459.5459.5459.5459.5459.54-
17 Jan 202458.6358.6358.6358.6358.63-
16 Jan 202458.8058.8058.8058.8058.80-
12 Jan 202458.9658.9658.9658.9658.96-
11 Jan 202458.9658.9658.9658.9658.96-
10 Jan 202458.8258.8258.8258.8258.82-
09 Jan 202458.0558.0558.0558.0558.05-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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