Bahl & Gaynor Income Growth Fund Class A (AFNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.24
+0.17 (0.63%)
At close: Feb 13, 2026
AFNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.63% |
| Feb 12, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.55% |
| Feb 11, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.37% |
| Feb 10, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.15% |
| Feb 9, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.45% |
| Feb 6, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 1.97% |
| Feb 5, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.71% |
| Feb 4, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.49% |
| Feb 3, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.30% |
| Feb 2, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.38% |
| Jan 30, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.27% |
| Jan 29, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.23% |
| Jan 28, 2026 | 26.29 | 26.29 | 26.29 | 26.31 | 26.29 | -0.11% |
| Jan 27, 2026 | 26.32 | 26.32 | 26.32 | 26.34 | 26.32 | 0.30% |
| Jan 26, 2026 | 26.24 | 26.24 | 26.24 | 26.26 | 26.24 | 0.31% |
| Jan 23, 2026 | 26.16 | 26.16 | 26.16 | 26.18 | 26.16 | -0.04% |
| Jan 22, 2026 | 26.17 | 26.17 | 26.17 | 26.19 | 26.17 | 0.46% |
| Jan 21, 2026 | 26.05 | 26.05 | 26.05 | 26.07 | 26.05 | 0.70% |
| Jan 20, 2026 | 25.87 | 25.87 | 25.87 | 25.89 | 25.87 | -1.33% |
| Jan 16, 2026 | 26.22 | 26.22 | 26.22 | 26.24 | 26.22 | 0.61% |
| Jan 15, 2026 | 26.06 | 26.06 | 26.06 | 26.08 | 26.06 | 0.12% |
| Jan 14, 2026 | 26.03 | 26.03 | 26.03 | 26.05 | 26.03 | 0.39% |
| Jan 13, 2026 | 25.93 | 25.93 | 25.93 | 25.95 | 25.93 | 0.12% |
| Jan 12, 2026 | 25.90 | 25.90 | 25.90 | 25.92 | 25.90 | 0.54% |
| Jan 9, 2026 | 25.76 | 25.76 | 25.76 | 25.78 | 25.76 | 0.27% |
| Jan 8, 2026 | 25.69 | 25.69 | 25.69 | 25.71 | 25.69 | 0.47% |
| Jan 7, 2026 | 25.57 | 25.57 | 25.57 | 25.59 | 25.57 | -0.51% |
| Jan 6, 2026 | 25.70 | 25.70 | 25.70 | 25.72 | 25.70 | 0.31% |
| Jan 5, 2026 | 25.62 | 25.62 | 25.62 | 25.64 | 25.62 | -0.08% |
| Jan 2, 2026 | 25.64 | 25.64 | 25.64 | 25.66 | 25.64 | 0.39% |
| Dec 31, 2025 | 25.54 | 25.54 | 25.54 | 25.56 | 25.54 | -0.58% |
| Dec 30, 2025 | 25.69 | 25.69 | 25.69 | 25.71 | 25.69 | -0.04% |
| Dec 29, 2025 | 25.70 | 25.70 | 25.70 | 25.72 | 25.70 | -0.12% |
| Dec 26, 2025 | 25.73 | 25.73 | 25.73 | 25.75 | 25.73 | - |
| Dec 24, 2025 | 25.73 | 25.73 | 25.73 | 25.75 | 25.73 | 0.43% |
| Dec 23, 2025 | 25.62 | 25.62 | 25.62 | 25.64 | 25.62 | 0.12% |
| Dec 22, 2025 | 25.59 | 25.59 | 25.59 | 25.61 | 25.59 | -10.83% |
| Dec 19, 2025 | 25.59 | 25.59 | 25.59 | 28.72 | 25.59 | 0.14% |
| Dec 18, 2025 | 25.56 | 25.56 | 25.56 | 28.68 | 25.56 | 0.03% |
| Dec 17, 2025 | 25.55 | 25.55 | 25.55 | 28.67 | 25.55 | -0.17% |
| Dec 16, 2025 | 25.59 | 25.59 | 25.59 | 28.72 | 25.59 | -0.93% |
| Dec 15, 2025 | 25.83 | 25.83 | 25.83 | 28.99 | 25.83 | 0.17% |
| Dec 12, 2025 | 25.79 | 25.79 | 25.79 | 28.94 | 25.79 | -0.96% |
| Dec 11, 2025 | 26.04 | 26.04 | 26.04 | 29.22 | 26.04 | 0.62% |
| Dec 10, 2025 | 25.88 | 25.88 | 25.88 | 29.04 | 25.88 | 1.01% |
| Dec 9, 2025 | 25.62 | 25.62 | 25.62 | 28.75 | 25.62 | -0.10% |
| Dec 8, 2025 | 25.65 | 25.65 | 25.65 | 28.78 | 25.65 | -0.21% |
| Dec 5, 2025 | 25.70 | 25.70 | 25.70 | 28.84 | 25.70 | -0.14% |
| Dec 4, 2025 | 25.73 | 25.73 | 25.73 | 28.88 | 25.73 | -0.21% |
| Dec 3, 2025 | 25.79 | 25.79 | 25.79 | 28.94 | 25.79 | 0.59% |