Nasdaq - Delayed Quote USD

Virtus Silvant Focused Growth Fund (PGFIX)

75.38
+2.98
+(4.12%)
As of 8:06:58 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
May 12, 202572.4072.4072.4072.4072.40-
May 9, 202572.4072.4072.4072.4072.40-
May 8, 202572.5672.5672.5672.5672.56-
May 7, 202571.6271.6271.6271.6271.62-
May 6, 202571.6271.6271.6271.6271.62-
May 5, 202572.2072.2072.2072.2072.20-
May 2, 202572.5672.5672.5672.5672.56-
May 1, 202571.3271.3271.3271.3271.32-
Apr 30, 202570.3870.3870.3870.3870.38-
Apr 29, 202570.1970.1970.1970.1970.19-
Apr 28, 202569.8569.8569.8569.8569.85-
Apr 25, 202570.0170.0170.0170.0170.01-
Apr 24, 202569.0569.0569.0569.0569.05-
Apr 23, 202567.0667.0667.0667.0667.06-
Apr 22, 202565.4065.4065.4065.4065.40-
Apr 21, 202563.5263.5263.5263.5263.52-
Apr 17, 202565.6065.6065.6065.6065.60-
Apr 16, 202565.6065.6065.6065.6065.60-
Apr 15, 202567.6867.6867.6867.6867.68-
Apr 14, 202567.6067.6067.6067.6067.60-
Apr 11, 202567.3967.3967.3967.3967.39-
Apr 10, 202566.0266.0266.0266.0266.02-
Apr 9, 202568.9368.9368.9368.9368.93-
Apr 8, 202561.4561.4561.4561.4561.45-
Apr 7, 202562.2662.2662.2662.2662.26-
Apr 4, 202561.7961.7961.7961.7961.79-
Apr 3, 202565.6865.6865.6865.6865.68-
Apr 2, 202569.7269.7269.7269.7269.72-
Apr 1, 202569.2669.2669.2669.2669.26-
Mar 31, 202568.7168.7168.7168.7168.71-
Mar 28, 202568.7968.7968.7968.7968.79-
Mar 27, 202570.7470.7470.7470.7470.74-
Mar 26, 202572.9972.9972.9972.9972.99-
Mar 25, 202572.9972.9972.9972.9972.99-
Mar 24, 202572.6372.6372.6372.6372.63-
Mar 21, 202571.0671.0671.0671.0671.06-
Mar 20, 202570.8570.8570.8570.8570.85-
Mar 19, 202570.9570.9570.9570.9570.95-
Mar 18, 202569.7369.7369.7369.7369.73-
Mar 17, 202571.0471.0471.0471.0471.04-
Mar 14, 202570.7070.7070.7070.7070.70-
Mar 13, 202568.9168.9168.9168.9168.91-
Mar 12, 202570.1970.1970.1970.1970.19-
Mar 11, 202569.1569.1569.1569.1569.15-
Mar 10, 202569.0069.0069.0069.0069.00-
Mar 7, 202571.7371.7371.7371.7371.73-
Mar 6, 202571.6871.6871.6871.6871.68-
Mar 5, 202573.9773.9773.9773.9773.97-
Mar 4, 202572.8572.8572.8572.8572.85-
Mar 3, 202573.3173.3173.3173.3173.31-
Feb 28, 202575.3975.3975.3975.3975.39-
Feb 27, 202574.0474.0474.0474.0474.04-
Feb 26, 202576.2676.2676.2676.2676.26-
Feb 25, 202575.4475.4475.4475.4475.44-
Feb 24, 202576.0476.0476.0476.0476.04-
Feb 21, 202576.7576.7576.7576.7576.75-
Feb 20, 202578.5278.5278.5278.5278.52-
Feb 19, 202579.1379.1379.1379.1379.13-
Feb 18, 202579.0779.0779.0779.0779.07-
Feb 14, 202579.2479.2479.2479.2479.24-
Feb 13, 202579.1679.1679.1679.1679.16-
Feb 12, 202578.1778.1778.1778.1778.17-
Feb 11, 202578.3878.3878.3878.3878.38-
Feb 10, 202578.6478.6478.6478.6478.64-
Feb 7, 202577.9077.9077.9077.9077.90-
Feb 6, 202578.8778.8778.8778.8778.87-
Feb 5, 202578.3578.3578.3578.3578.35-
Feb 4, 202577.8377.8377.8377.8377.83-
Feb 3, 202576.9876.9876.9876.9876.98-
Jan 31, 202577.8377.8377.8377.8377.83-
Jan 30, 202578.2878.2878.2878.2878.28-
Jan 29, 202577.9177.9177.9177.9177.91-
Jan 28, 202578.3578.3578.3578.3578.35-
Jan 27, 202576.1276.1276.1276.1276.12-
Jan 24, 202578.7378.7378.7378.7378.73-
Jan 23, 202579.3079.3079.3079.3079.30-
Jan 22, 202578.9478.9478.9478.9478.94-
Jan 21, 202577.5677.5677.5677.5677.56-
Jan 17, 202576.8676.8676.8676.8676.86-
Jan 16, 202575.9175.9175.9175.9175.91-
Jan 15, 202576.6576.6576.6576.6576.65-
Jan 14, 202574.8274.8274.8274.8274.82-
Jan 13, 202575.1275.1275.1275.1275.12-
Jan 10, 202576.7476.7476.7476.7476.74-
Jan 8, 202576.7476.7476.7476.7476.74-
Jan 7, 202576.5576.5576.5576.5576.55-
Jan 6, 202578.1078.1078.1078.1078.10-
Jan 3, 202577.0577.0577.0577.0577.05-
Jan 2, 202575.9975.9975.9975.9975.99-
Dec 31, 202475.8475.8475.8475.8475.84-
Dec 30, 202476.5676.5676.5676.5676.56-
Dec 27, 202477.2877.2877.2877.2877.28-
Dec 26, 202478.3578.3578.3578.3578.35-
Dec 24, 202478.5778.5778.5778.5778.57-
Dec 23, 202477.7877.7877.7877.7877.78-
Dec 20, 202477.0477.0477.0477.0477.04-
Dec 19, 202475.9975.9975.9975.9975.99-
Dec 18, 2024 0 Dividend
Dec 18, 202475.7275.7275.7275.7275.72-
Dec 18, 2024 3.90 Capital Gains
Dec 17, 202482.1682.1682.1682.1678.26-
Dec 16, 202482.4682.4682.4682.4678.55-
Dec 13, 202481.9681.9681.9681.9678.07-
Dec 12, 202482.5082.5082.5082.5078.59-
Dec 11, 202482.9882.9882.9882.9879.05-
Dec 10, 202481.9581.9581.9581.9578.06-
Dec 9, 202482.3182.3182.3182.3178.41-
Dec 6, 202483.0383.0383.0383.0379.09-
Dec 5, 202483.0383.0383.0383.0379.09-
Dec 4, 202483.3283.3283.3283.3279.37-
Dec 3, 202481.9481.9481.9481.9478.06-
Dec 2, 202481.4581.4581.4581.4577.59-
Nov 29, 202480.0880.0880.0880.0876.28-
Nov 27, 202480.0880.0880.0880.0876.28-
Nov 26, 202480.8880.8880.8880.8877.05-
Nov 25, 202479.9279.9279.9279.9276.13-
Nov 22, 202480.0280.0280.0280.0276.23-
Nov 21, 202480.1880.1880.1880.1876.38-
Nov 20, 202480.1280.1280.1280.1276.32-
Nov 19, 202479.9979.9979.9979.9976.20-
Nov 18, 202478.9878.9878.9878.9875.24-
Nov 15, 202478.9078.9078.9078.9075.16-
Nov 14, 202480.8980.8980.8980.8977.06-
Nov 13, 202481.3081.3081.3081.3077.45-
Nov 12, 202481.3981.3981.3981.3977.53-
Nov 11, 202481.0881.0881.0881.0877.24-
Nov 8, 202481.0281.0281.0281.0277.18-
Nov 7, 202480.5680.5680.5680.5676.74-
Nov 6, 202479.4379.4379.4379.4375.66-
Nov 5, 202477.4077.4077.4077.4073.73-
Nov 4, 202476.3176.3176.3176.3172.69-
Nov 1, 202476.5676.5676.5676.5672.93-
Oct 31, 202476.0476.0476.0476.0472.44-
Oct 30, 202478.0978.0978.0978.0974.39-
Oct 29, 202478.4878.4878.4878.4874.76-
Oct 28, 202477.7477.7477.7477.7474.05-
Oct 25, 202477.6677.6677.6677.6673.98-
Oct 24, 202477.3377.3377.3377.3373.66-
Oct 23, 202477.1877.1877.1877.1873.52-
Oct 22, 202478.3978.3978.3978.3974.67-
Oct 21, 202478.3178.3178.3178.3174.60-
Oct 18, 202477.8277.8277.8277.8274.13-
Oct 17, 202477.1477.1477.1477.1473.48-
Oct 16, 202477.0677.0677.0677.0673.41-
Oct 15, 202476.7776.7776.7776.7773.13-
Oct 14, 202477.9677.9677.9677.9674.26-
Oct 11, 202477.1577.1577.1577.1573.49-
Oct 10, 202476.7576.7576.7576.7573.11-
Oct 9, 202476.7176.7176.7176.7173.07-
Oct 8, 202476.0276.0276.0276.0272.42-
Oct 7, 202474.7474.7474.7474.7471.20-
Oct 4, 202475.3075.3075.3075.3071.73-
Oct 3, 202474.5574.5574.5574.5571.02-
Oct 2, 202474.4074.4074.4074.4070.87-
Oct 1, 202474.2174.2174.2174.2170.69-
Sep 30, 202475.3075.3075.3075.3071.73-
Sep 27, 202474.9374.9374.9374.9371.38-
Sep 26, 202475.4575.4575.4575.4571.87-
Sep 25, 202475.0975.0975.0975.0971.53-
Sep 24, 202474.9674.9674.9674.9671.41-
Sep 23, 202474.7074.7074.7074.7071.16-
Sep 20, 202474.5874.5874.5874.5871.04-
Sep 19, 202474.8174.8174.8174.8171.26-
Sep 18, 202473.1773.1773.1773.1769.70-
Sep 17, 202473.3673.3673.3673.3669.88-
Sep 16, 202473.4773.4773.4773.4769.99-
Sep 13, 202473.6973.6973.6973.6970.20-
Sep 12, 202473.3973.3973.3973.3969.91-
Sep 11, 202472.6572.6572.6572.6569.21-
Sep 10, 202470.9570.9570.9570.9567.59-
Sep 9, 202470.4870.4870.4870.4867.14-
Sep 6, 202469.5669.5669.5669.5666.26-
Sep 5, 202470.8670.8670.8670.8667.50-
Sep 4, 202470.9470.9470.9470.9467.58-
Sep 3, 202471.2071.2071.2071.2067.82-
Aug 30, 202473.4173.4173.4173.4169.93-
Aug 29, 202472.7772.7772.7772.7769.32-
Aug 28, 202473.0773.0773.0773.0769.61-
Aug 27, 202473.8073.8073.8073.8070.30-
Aug 26, 202473.5673.5673.5673.5670.07-
Aug 23, 202474.2374.2374.2374.2370.71-
Aug 22, 202473.2573.2573.2573.2569.78-
Aug 21, 202474.2574.2574.2574.2570.73-
Aug 20, 202473.9773.9773.9773.9770.46-
Aug 19, 202474.1474.1474.1474.1470.63-
Aug 16, 202473.3373.3373.3373.3369.85-
Aug 15, 202473.2973.2973.2973.2969.82-
Aug 14, 202471.9071.9071.9071.9068.49-
Aug 13, 202471.5071.5071.5071.5068.11-
Aug 12, 202469.8469.8469.8469.8466.53-
Aug 9, 202469.5569.5569.5569.5566.25-
Aug 8, 202469.0569.0569.0569.0565.78-
Aug 7, 202466.9266.9266.9266.9263.75-
Aug 6, 202467.6167.6167.6167.6164.40-
Aug 5, 202466.5866.5866.5866.5863.42-
Aug 2, 202468.8468.8468.8468.8465.58-
Aug 1, 202470.3870.3870.3870.3867.04-
Jul 31, 202471.6571.6571.6571.6568.25-
Jul 30, 202469.7769.7769.7769.7766.46-
Jul 29, 202470.6570.6570.6570.6567.30-
Jul 26, 202470.6670.6670.6670.6667.31-
Jul 25, 202470.2970.2970.2970.2966.96-
Jul 24, 202471.9071.9071.9071.9068.49-
Jul 23, 202474.6274.6274.6274.6271.08-
Jul 22, 202474.4174.4174.4174.4170.88-
Jul 19, 202473.2573.2573.2573.2569.78-
Jul 18, 202473.4473.4473.4473.4469.96-
Jul 17, 202474.1174.1174.1174.1170.60-
Jul 16, 202476.3276.3276.3276.3272.70-
Jul 15, 202476.2576.2576.2576.2572.64-
Jul 12, 202476.2476.2476.2476.2472.63-
Jul 11, 202475.8475.8475.8475.8472.24-
Jul 10, 202477.4177.4177.4177.4173.74-
Jul 9, 202476.5876.5876.5876.5872.95-
Jul 8, 202476.2976.2976.2976.2972.67-
Jul 5, 202476.2476.2476.2476.2472.63-
Jul 3, 202475.4675.4675.4675.4671.88-
Jul 2, 202474.9974.9974.9974.9971.43-
Jul 1, 202474.5574.5574.5574.5571.02-
Jun 28, 202474.1074.1074.1074.1070.59-
Jun 27, 202474.7074.7074.7074.7071.16-
Jun 26, 202474.5074.5074.5074.5070.97-
Jun 25, 202474.0174.0174.0174.0170.50-
Jun 24, 202472.6772.6772.6772.6769.22-
Jun 21, 202473.6473.6473.6473.6470.15-
Jun 20, 202473.8373.8373.8373.8370.33-
Jun 18, 202474.3974.3974.3974.3970.86-
Jun 17, 202474.0474.0474.0474.0470.53-
Jun 14, 202473.5073.5073.5073.5070.02-
Jun 13, 202473.3973.3973.3973.3969.91-
Jun 12, 202473.2173.2173.2173.2169.74-
Jun 11, 202472.0572.0572.0572.0568.63-
Jun 10, 202471.4771.4771.4771.4768.08-
Jun 7, 202471.1571.1571.1571.1567.78-
Jun 6, 202471.1871.1871.1871.1867.81-
Jun 5, 202471.2371.2371.2371.2367.85-
Jun 4, 202469.7869.7869.7869.7866.47-
Jun 3, 202469.4369.4369.4369.4366.14-
May 31, 202468.5068.5068.5068.5065.25-
May 30, 202468.5068.5068.5068.5065.25-
May 29, 202469.8869.8869.8869.8866.57-
May 28, 202470.2070.2070.2070.2066.87-
May 24, 202469.4869.4869.4869.4866.19-
May 23, 202468.8668.8668.8668.8665.60-
May 22, 202468.7568.7568.7568.7565.49-
May 21, 202468.9368.9368.9368.9365.66-
May 20, 202468.7968.7968.7968.7965.53-
May 17, 202468.2168.2168.2168.2164.98-
May 16, 202468.3568.3568.3568.3565.11-
May 15, 202468.5268.5268.5268.5265.27-
May 14, 202467.3567.3567.3567.3564.16-
May 13, 202466.9666.9666.9666.9663.79-

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