Bahl & Gaynor Income Growth Fund Class I (AFNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.28
+0.08 (0.32%)
Jun 2, 2025, 4:00 PM EDT
AFNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 14, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 1.19% |
| Apr 11, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 1.64% |
| Apr 10, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -2.44% |
| Apr 9, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 5.93% |
| Apr 8, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -1.19% |
| Apr 7, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.87% |
| Apr 4, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -5.84% |
| Apr 3, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -2.88% |
| Apr 2, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.40% |
| Apr 1, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.40% |
| Mar 31, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.97% |
| Mar 28, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.92% |
| Mar 27, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.20% |
| Mar 26, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.08% |