Virtus Silvant Focused Growth Fund (PGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.36
-0.26 (-0.29%)
Sep 17, 2025, 8:06 AM EDT
PGFIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 17, 2025 | 88.36 | 88.36 | 88.36 | 88.36 | - | - |
Sep 16, 2025 | 88.36 | 88.36 | 88.36 | 88.36 | 88.36 | -0.29% |
Sep 15, 2025 | 88.62 | 88.62 | 88.62 | 88.62 | 88.62 | 0.72% |
Sep 12, 2025 | 87.99 | 87.99 | 87.99 | 87.99 | 87.99 | -0.07% |
Sep 11, 2025 | 88.05 | 88.05 | 88.05 | 88.05 | 88.05 | 0.19% |
Sep 10, 2025 | 87.88 | 87.88 | 87.88 | 87.88 | 87.88 | 0.49% |
Sep 9, 2025 | 87.45 | 87.45 | 87.45 | 87.45 | 87.45 | 0.46% |
Sep 8, 2025 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | 0.50% |
Sep 5, 2025 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | -0.72% |
Sep 4, 2025 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | 1.14% |
Sep 3, 2025 | 86.27 | 86.27 | 86.27 | 86.27 | 86.27 | 0.78% |
Sep 2, 2025 | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 | -1.02% |
Aug 29, 2025 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | -1.01% |
Aug 28, 2025 | 87.36 | 87.36 | 87.36 | 87.36 | 87.36 | 0.74% |
Aug 27, 2025 | 86.72 | 86.72 | 86.72 | 86.72 | 86.72 | 0.20% |
Aug 26, 2025 | 86.55 | 86.55 | 86.55 | 86.55 | 86.55 | 0.87% |
Aug 25, 2025 | 85.80 | 85.80 | 85.80 | 85.80 | 85.80 | -0.05% |
Aug 22, 2025 | 85.84 | 85.84 | 85.84 | 85.84 | 85.84 | 1.68% |
Aug 21, 2025 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | -0.22% |
Aug 20, 2025 | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 | -0.66% |
Aug 19, 2025 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 | -1.37% |
Aug 18, 2025 | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | 0.10% |
Aug 15, 2025 | 86.26 | 86.26 | 86.26 | 86.26 | 86.26 | -0.23% |
Aug 14, 2025 | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 | 0.38% |
Aug 13, 2025 | 86.13 | 86.13 | 86.13 | 86.13 | 86.13 | -0.27% |
Aug 12, 2025 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | 1.22% |
Aug 11, 2025 | 85.32 | 85.32 | 85.32 | 85.32 | 85.32 | -0.28% |
Aug 8, 2025 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | 0.80% |
Aug 7, 2025 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | -0.73% |
Aug 6, 2025 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | 1.04% |
Aug 5, 2025 | 84.62 | 84.62 | 84.62 | 84.62 | 84.62 | -0.95% |
Aug 4, 2025 | 85.43 | 85.43 | 85.43 | 85.43 | 85.43 | 1.76% |
Aug 1, 2025 | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | -2.02% |
Jul 31, 2025 | 85.68 | 85.68 | 85.68 | 85.68 | 85.68 | -0.09% |
Jul 30, 2025 | 85.76 | 85.76 | 85.76 | 85.76 | 85.76 | 0.52% |
Jul 29, 2025 | 85.32 | 85.32 | 85.32 | 85.32 | 85.32 | -0.87% |
Jul 28, 2025 | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 | 0.34% |
Jul 25, 2025 | 85.78 | 85.78 | 85.78 | 85.78 | 85.78 | 0.39% |
Jul 24, 2025 | 85.45 | 85.45 | 85.45 | 85.45 | 85.45 | 0.60% |
Jul 23, 2025 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | 1.13% |
Jul 22, 2025 | 83.99 | 83.99 | 83.99 | 83.99 | 83.99 | -0.86% |
Jul 21, 2025 | 84.72 | 84.72 | 84.72 | 84.72 | 84.72 | 0.21% |
Jul 18, 2025 | 84.54 | 84.54 | 84.54 | 84.54 | 84.54 | 0.05% |
Jul 17, 2025 | 84.50 | 84.50 | 84.50 | 84.50 | 84.50 | 0.45% |
Jul 16, 2025 | 84.12 | 84.12 | 84.12 | 84.12 | 84.12 | 0.05% |
Jul 15, 2025 | 84.08 | 84.08 | 84.08 | 84.08 | 84.08 | 0.49% |
Jul 14, 2025 | 83.67 | 83.67 | 83.67 | 83.67 | 83.67 | 0.37% |
Jul 11, 2025 | 83.36 | 83.36 | 83.36 | 83.36 | 83.36 | -0.24% |
Jul 10, 2025 | 83.56 | 83.56 | 83.56 | 83.56 | 83.56 | -0.14% |
Jul 9, 2025 | 83.68 | 83.68 | 83.68 | 83.68 | 83.68 | 0.89% |