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Virtus Silvant Focused Growth Fund Class A (PGWAX)

US Funds

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87.78 +1.21 +1.40%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 852.22M

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 %
Jan 03, 2025	87.78	87.78	87.78	87.78	1.40%
Jan 02, 2025	86.57	86.57	86.57	86.57	0.21%
Dec 31, 2024	86.39	86.39	86.39	86.39	-0.95%
Dec 30, 2024	87.22	87.22	87.22	87.22	-0.93%
Dec 27, 2024	88.04	88.04	88.04	88.04	-1.37%
Dec 26, 2024	89.26	89.26	89.26	89.26	-0.28%
Dec 24, 2024	89.51	89.51	89.51	89.51	1.00%
Dec 23, 2024	88.62	88.62	88.62	88.62	0.97%
Dec 20, 2024	87.77	87.77	87.77	87.77	1.37%
Dec 19, 2024	86.58	86.58	86.58	86.58	0.36%
Dec 18, 2024	86.27	86.27	86.27	86.27	-7.29%
Dec 17, 2024	93.05	93.05	93.05	93.05	-0.36%
Dec 16, 2024	93.39	93.39	93.39	93.39	0.61%
Dec 13, 2024	92.82	92.82	92.82	92.82	-0.66%
Dec 12, 2024	93.44	93.44	93.44	93.44	-0.57%
Dec 11, 2024	93.98	93.98	93.98	93.98	1.26%
Dec 10, 2024	92.81	92.81	92.81	92.81	-0.44%
Dec 09, 2024	93.22	93.22	93.22	93.22	-1.17%
Dec 06, 2024	94.32	94.32	94.32	94.32	0.30%
Dec 05, 2024	94.04	94.04	94.04	94.04	-0.35%

Highest: 94.32

Lowest: 86.27

Difference: 8.05

Average: 90.25

Change %: -6.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Focused.	87.78	+1.21	+1.40%