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Bahl & Gaynor Income Growth Fund Class I (AFNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.82
+0.17 (0.66%)
At close: Feb 13, 2026

AFNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202625.8225.8225.8225.8225.820.66%
Feb 12, 202625.6525.6525.6525.6525.65-0.58%
Feb 11, 202625.8025.8025.8025.8025.800.35%
Feb 10, 202625.7125.7125.7125.7125.710.16%
Feb 9, 202625.6725.6725.6725.6725.670.43%
Feb 6, 202625.5625.5625.5625.5625.561.95%
Feb 5, 202625.0725.0725.0725.0725.07-0.67%
Feb 4, 202625.2425.2425.2425.2425.240.48%
Feb 3, 202625.1225.1225.1225.1225.120.32%
Feb 2, 202625.0425.0425.0425.0425.040.36%
Jan 30, 202624.9524.9524.9524.9524.950.28%
Jan 29, 202624.8824.8824.8824.8824.88-0.24%
Jan 28, 202624.9224.9224.9224.9424.92-0.12%
Jan 27, 202624.9524.9524.9524.9724.950.28%
Jan 26, 202624.8824.8824.8824.9024.880.32%
Jan 23, 202624.8024.8024.8024.8224.80-
Jan 22, 202624.8024.8024.8024.8224.800.40%
Jan 21, 202624.7024.7024.7024.7224.700.69%
Jan 20, 202624.5324.5324.5324.5524.53-1.33%
Jan 16, 202624.8624.8624.8624.8824.860.65%
Jan 15, 202624.7024.7024.7024.7224.700.08%
Jan 14, 202624.6824.6824.6824.7024.680.41%
Jan 13, 202624.5824.5824.5824.6024.580.16%
Jan 12, 202624.5424.5424.5424.5624.540.53%
Jan 9, 202624.4124.4124.4124.4324.410.21%
Jan 8, 202624.3624.3624.3624.3824.360.54%
Jan 7, 202624.2324.2324.2324.2524.23-0.57%
Jan 6, 202624.3724.3724.3724.3924.370.37%
Jan 5, 202624.2824.2824.2824.3024.28-0.08%
Jan 2, 202624.3024.3024.3024.3224.300.41%
Dec 31, 202524.2024.2024.2024.2224.20-0.62%
Dec 30, 202524.3524.3524.3524.3724.35-0.08%
Dec 29, 202524.3724.3724.3724.3924.37-0.04%
Dec 26, 202524.3824.3824.3824.4024.38-
Dec 24, 202524.3824.3824.3824.4024.380.41%
Dec 23, 202524.2824.2824.2824.3024.280.12%
Dec 22, 202524.2524.2524.2524.2724.25-10.84%
Dec 19, 202524.0824.0824.0827.2224.080.15%
Dec 18, 202524.0524.0524.0527.1824.050.07%
Dec 17, 202524.0324.0324.0327.1624.03-0.22%
Dec 16, 202524.0824.0824.0827.2224.08-0.95%
Dec 15, 202524.3124.3124.3127.4824.310.22%
Dec 12, 202524.2624.2624.2627.4224.26-0.94%
Dec 11, 202524.4924.4924.4927.6824.490.62%
Dec 10, 202524.3424.3424.3427.5124.340.95%
Dec 9, 202524.1124.1124.1127.2524.11-0.07%
Dec 8, 202524.1324.1324.1327.2724.13-0.18%
Dec 5, 202524.1724.1724.1727.3224.17-0.15%
Dec 4, 202524.2124.2124.2127.3624.20-0.22%
Dec 3, 202524.2624.2624.2627.4224.260.55%