Bahl & Gaynor Income Growth Fund Class I (AFNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.58
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
AFNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.91% |
| Jun 25, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.74% |
| Jun 24, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.63% |
| Jun 23, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.71% |
| Jun 20, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.04% |
| Jun 18, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| Jun 17, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.83% |
| Jun 16, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.12% |
| Jun 13, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -0.78% |
| Jun 12, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.79% |
| Jun 11, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.08% |
| Jun 10, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.32% |
| Jun 9, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.39% |
| Jun 6, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.40% |
| Jun 5, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.24% |
| Jun 4, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.28% |
| Jun 3, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.47% |
| Jun 2, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.32% |
| May 30, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.40% |
| May 29, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.40% |
| May 28, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.60% |
| May 27, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 1.45% |
| May 23, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.04% |
| May 22, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.44% |
| May 21, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -1.39% |
| May 20, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.12% |
| May 19, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.20% |
| May 16, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.72% |
| May 15, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 1.66% |
| May 14, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.89% |
| May 13, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.16% |
| May 12, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 1.84% |
| May 9, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.04% |
| May 8, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
| May 7, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.58% |
| May 6, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -1.02% |
| May 5, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.49% |
| May 2, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 1.61% |
| May 1, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -0.82% |
| Apr 30, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.29% |
| Apr 29, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.33% |
| Apr 28, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.37% |
| Apr 25, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.41% |
| Apr 24, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 1.05% |
| Apr 23, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.55% |
| Apr 22, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 2.10% |
| Apr 21, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -1.90% |
| Apr 17, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 1.24% |
| Apr 16, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -1.18% |
| Apr 15, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.42% |