Bahl & Gaynor Income Growth Fund Class I (AFNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.38
-0.19 (-0.88%)
Inactive · Last trade price on Mar 27, 2026
AFNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 21.65 | 0.52% |
| Mar 23, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 21.54 | 0.81% |
| Mar 20, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 21.36 | -1.29% |
| Mar 19, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 21.64 | 0.24% |
| Mar 18, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 21.59 | -1.59% |
| Mar 17, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 21.94 | -0.28% |
| Mar 16, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 22.00 | 0.72% |
| Mar 13, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 21.84 | 0.08% |
| Mar 12, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 21.82 | -0.91% |
| Mar 11, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 22.02 | -0.28% |
| Mar 10, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 22.08 | -0.43% |
| Mar 9, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 22.18 | 0.28% |
| Mar 6, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 22.12 | -0.59% |
| Mar 5, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 22.25 | -0.89% |
| Mar 4, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 22.45 | 0.12% |
| Mar 3, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 22.42 | -1.00% |
| Mar 2, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 22.65 | 0.04% |
| Feb 27, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 22.64 | 0.62% |
| Feb 26, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 22.50 | -0.42% |
| Feb 25, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 22.57 | 0.19% |
| Feb 24, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 22.53 | 0.39% |
| Feb 23, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 22.44 | -0.15% |
| Feb 20, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 22.48 | 0.47% |
| Feb 19, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 22.37 | -0.16% |
| Feb 18, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 22.41 | 0.19% |
| Feb 17, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 22.36 | -0.27% |
| Feb 13, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 22.42 | 0.66% |
| Feb 12, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 22.28 | -0.58% |
| Feb 11, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 22.41 | 0.35% |
| Feb 10, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 22.33 | 0.16% |
| Feb 9, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 22.29 | 0.43% |
| Feb 6, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 22.20 | 1.95% |
| Feb 5, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 21.77 | -0.67% |
| Feb 4, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 21.92 | 0.48% |
| Feb 3, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 21.82 | 0.32% |
| Feb 2, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 21.75 | 0.36% |
| Jan 30, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 21.67 | 0.28% |
| Jan 29, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 21.61 | -0.24% |
| Jan 28, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 21.64 | -0.12% |
| Jan 27, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 21.67 | 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 | 21.54 | - |
| Jan 22, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 21.54 | 0.40% |
| Jan 21, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 21.45 | 0.69% |
| Jan 20, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 21.30 | -1.33% |
| Jan 16, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 21.59 | 0.65% |
| Jan 15, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 21.45 | 0.08% |