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Virtus Silvant Focused Growth Fund Class A (PGWAX)

US Funds

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105.14 +1.83 +1.77%

27/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 964.39M

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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 %
Oct 27, 2025	105.14	105.14	105.14	105.14	1.77%
Oct 24, 2025	103.31	103.31	103.31	102.25	1.04%
Oct 23, 2025	102.25	102.25	102.25	101.12	1.12%
Oct 22, 2025	101.12	101.12	101.71	101.12	-0.56%
Oct 21, 2025	101.69	101.69	101.71	101.69	-0.02%
Oct 20, 2025	101.71	101.71	101.71	101.71	1.02%
Oct 17, 2025	100.68	100.68	100.77	100.27	0.41%
Oct 16, 2025	100.27	100.27	100.77	100.27	-0.50%
Oct 15, 2025	100.77	100.77	101.52	100.71	0.06%
Oct 14, 2025	100.71	100.71	101.52	99.73	-0.80%
Oct 13, 2025	101.52	101.52	101.52	99.73	1.79%
Oct 10, 2025	99.73	99.73	103.08	99.73	-3.25%
Oct 09, 2025	103.08	103.08	103.08	103.08	0.16%
Oct 08, 2025	102.92	102.92	102.92	102.36	0.55%
Oct 07, 2025	102.36	102.36	102.60	102.10	-0.23%
Oct 06, 2025	102.60	102.60	102.60	102.10	0.49%
Oct 03, 2025	102.10	102.10	102.48	102.10	-0.37%
Oct 02, 2025	102.48	102.48	102.48	102.48	0.81%
Oct 01, 2025	101.66	101.66	101.66	100.87	0.25%
Sep 30, 2025	101.41	101.41	101.41	100.87	0.54%
Sep 29, 2025	100.87	100.87	100.87	100.87	0.42%

Highest: 105.14

Lowest: 99.73

Difference: 5.41

Average: 101.83

Change %: 4.67

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