Virtus Silvant Focused Growth Fund (PGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.21
+0.14 (0.16%)
Jul 9, 2026, 8:07 AM EST

PGFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202688.2188.2188.2188.21--
Jul 8, 202688.2188.2188.2188.2188.210.16%
Jul 7, 202688.0788.0788.0788.0788.07-0.86%
Jul 6, 202688.8388.8388.8388.8388.831.01%
Jul 2, 202687.9487.9487.9487.9487.94-0.78%
Jul 1, 202688.6388.6388.6388.6388.63-0.24%
Jun 30, 202688.8488.8488.8488.8488.841.31%
Jun 29, 202687.6987.6987.6987.6987.691.82%
Jun 26, 202686.1286.1286.1286.1286.120.81%
Jun 25, 202685.4385.4385.4385.4385.43-1.51%
Jun 24, 202686.7486.7486.7486.7486.740.15%
Jun 23, 202686.6186.6186.6186.6186.61-1.68%
Jun 22, 202688.0988.0988.0988.0988.09-2.15%
Jun 18, 202690.0390.0390.0390.0390.031.63%
Jun 17, 202688.5988.5988.5988.5988.59-1.23%
Jun 16, 202689.6989.6989.6989.6989.69-0.59%
Jun 15, 202690.2290.2290.2290.2290.222.85%
Jun 12, 202687.7287.7287.7287.7287.720.15%
Jun 11, 202687.5987.5987.5987.5987.591.59%
Jun 10, 202686.2286.2286.2286.2286.22-2.51%
Jun 9, 202688.4488.4488.4488.4488.44-0.63%
Jun 8, 202689.0089.0089.0089.0089.00-0.03%
Jun 5, 202689.0389.0389.0389.0389.03-3.21%
Jun 4, 202691.9891.9891.9891.9891.980.31%
Jun 3, 202691.7091.7091.7091.7091.70-1.59%
Jun 2, 202693.1893.1893.1893.1893.18-0.93%
Jun 1, 202694.0594.0594.0594.0594.051.13%
May 29, 202693.0093.0093.0093.0093.000.39%
May 28, 202692.6492.6492.6492.6492.641.25%
May 27, 202691.5091.5091.5091.5091.500.16%
May 26, 202691.3591.3591.3591.3591.350.68%
May 22, 202690.7390.7390.7390.7390.73-0.24%
May 21, 202690.9590.9590.9590.9590.950.36%
May 20, 202690.6290.6290.6290.6290.621.44%
May 19, 202689.3389.3389.3389.3389.33-0.80%
May 18, 202690.0590.0590.0590.0590.05-0.18%
May 15, 202690.2190.2190.2190.2190.21-1.39%
May 14, 202691.4891.4891.4891.4891.481.35%
May 13, 202690.2690.2690.2690.2690.260.95%
May 12, 202689.4189.4189.4189.4189.41-0.11%
May 11, 202689.5189.5189.5189.5189.51-0.38%
May 8, 202689.8589.8589.8589.8589.850.11%
May 7, 202689.7589.7589.7589.7589.75-0.20%
May 6, 202689.9389.9389.9389.9389.932.23%
May 5, 202687.9787.9787.9787.9787.970.54%
May 4, 202687.5087.5087.5087.5087.50-0.41%
May 1, 202687.8687.8687.8687.8687.860.58%
Apr 30, 202687.3587.3587.3587.3587.350.37%
Apr 29, 202687.0387.0387.0387.0387.03-0.32%
Apr 28, 202687.3187.3187.3187.3187.31-0.75%