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Virtus Silvant Focused Growth Fund Class A (PGWAX)

US Funds

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90.64 -0.19 -0.21%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 858.56M

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Equity

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PGWAX Historical Data

Get free historical data for PGWAX fund. You'll find the end of day price of the Virtus Silvant Focused Growth Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	90.64	90.64	90.64	90.64	-0.21%
Nov 21, 2024	90.83	90.83	90.83	90.83	0.09%
Nov 20, 2024	90.75	90.75	90.75	90.75	0.15%
Nov 19, 2024	90.61	90.61	90.61	90.61	1.27%
Nov 18, 2024	89.47	89.47	89.47	89.47	0.10%
Nov 15, 2024	89.38	89.38	89.38	89.38	-2.47%
Nov 14, 2024	91.64	91.64	91.64	91.64	-0.50%
Nov 13, 2024	92.10	92.10	92.10	92.10	-0.11%
Nov 12, 2024	92.20	92.20	92.20	92.20	0.38%
Nov 11, 2024	91.85	91.85	91.85	91.85	0.08%
Nov 08, 2024	91.78	91.78	91.78	91.78	0.57%
Nov 07, 2024	91.26	91.26	91.26	91.26	1.41%
Nov 06, 2024	89.99	89.99	89.99	89.99	2.62%
Nov 05, 2024	87.69	87.69	87.69	87.69	1.42%
Nov 04, 2024	86.46	86.46	86.46	86.46	-0.32%
Nov 01, 2024	86.74	86.74	86.74	86.74	0.68%
Oct 31, 2024	86.15	86.15	86.15	86.15	-2.63%
Oct 30, 2024	88.48	88.48	88.48	88.48	-0.48%
Oct 29, 2024	88.91	88.91	88.91	88.91	0.95%
Oct 28, 2024	88.07	88.07	88.07	88.07	0.09%
Oct 25, 2024	87.99	87.99	87.99	87.99	0.43%
Oct 24, 2024	87.61	87.61	87.61	87.61	0.18%
Oct 23, 2024	87.45	87.45	87.45	87.45	-1.54%

Highest: 92.20

Lowest: 86.15

Difference: 6.05

Average: 89.48

Change %: 2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Focused.	90.64	-0.19	-0.21%