Bahl & Gaynor Income Growth Fund Class I (AFNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.38
0.00 (0.00%)
At close: Apr 2, 2026
AFNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | - | - |
| Apr 1, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
| Mar 31, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
| Mar 30, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
| Mar 27, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.88% |
| Mar 26, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.69% |
| Mar 25, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -12.77% |
| Mar 24, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 21.66 | 0.52% |
| Mar 23, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 21.55 | 0.81% |
| Mar 20, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 21.37 | -1.29% |
| Mar 19, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 21.65 | 0.24% |
| Mar 18, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 21.60 | -1.59% |
| Mar 17, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 21.95 | -0.28% |
| Mar 16, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 22.01 | 0.72% |
| Mar 13, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 21.85 | 0.08% |
| Mar 12, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 21.83 | -0.91% |
| Mar 11, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 22.03 | -0.28% |
| Mar 10, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 22.09 | -0.43% |
| Mar 9, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 22.19 | 0.28% |
| Mar 6, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 22.13 | -0.59% |
| Mar 5, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 22.26 | -0.89% |
| Mar 4, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 22.46 | 0.12% |
| Mar 3, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 22.43 | -1.00% |
| Mar 2, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 22.66 | 0.04% |
| Feb 27, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 22.65 | 0.62% |
| Feb 26, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 22.51 | -0.42% |
| Feb 25, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 22.58 | 0.19% |
| Feb 24, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 22.54 | 0.39% |
| Feb 23, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 22.45 | -0.15% |
| Feb 20, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 22.49 | 0.47% |
| Feb 19, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 22.38 | -0.16% |
| Feb 18, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 22.42 | 0.19% |
| Feb 17, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 22.37 | -0.27% |
| Feb 13, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 22.43 | 0.66% |
| Feb 12, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 22.29 | -0.58% |
| Feb 11, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 22.42 | 0.35% |
| Feb 10, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 22.34 | 0.16% |
| Feb 9, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 22.30 | 0.43% |
| Feb 6, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 22.21 | 1.95% |
| Feb 5, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 21.78 | -0.67% |
| Feb 4, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 21.93 | 0.48% |
| Feb 3, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 21.83 | 0.32% |
| Feb 2, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 21.76 | 0.36% |
| Jan 30, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 21.68 | 0.28% |
| Jan 29, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 21.62 | -0.24% |
| Jan 28, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 21.65 | -0.12% |
| Jan 27, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 21.68 | 0.28% |
| Jan 26, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 21.61 | 0.32% |
| Jan 23, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 21.55 | - |
| Jan 22, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 21.55 | 0.40% |