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Virtus Silvant Focused Growth Fund Class A (PGWAX)

US Funds

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95.18 +1.08 +1.15%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 905.21M

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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 %
Jul 03, 2025	95.18	95.18	95.18	94.10	1.15%
Jul 02, 2025	94.10	94.10	94.47	93.43	0.72%
Jul 01, 2025	93.43	93.43	94.47	93.43	-1.10%
Jun 30, 2025	94.47	94.47	94.47	94.47	0.49%
Jun 27, 2025	94.01	94.01	94.01	92.99	1.10%
Jun 26, 2025	92.99	92.99	92.99	91.40	1.07%
Jun 25, 2025	92.01	92.01	92.01	89.84	0.67%
Jun 24, 2025	91.40	91.40	91.40	89.84	1.74%
Jun 23, 2025	89.84	89.84	89.84	88.89	1.07%
Jun 20, 2025	88.89	88.89	89.33	88.89	-0.49%
Jun 18, 2025	89.33	89.33	90.14	89.33	-0.20%
Jun 17, 2025	89.51	89.51	90.14	88.85	-0.70%
Jun 16, 2025	90.14	90.14	90.14	88.85	1.45%
Jun 13, 2025	88.85	88.85	90.20	88.85	-1.50%
Jun 12, 2025	90.20	90.20	90.20	90.01	0.21%
Jun 11, 2025	90.01	90.01	90.29	90.01	-0.31%
Jun 10, 2025	90.29	90.29	90.29	90.01	0.31%
Jun 09, 2025	90.01	90.01	90.12	90.01	-0.12%
Jun 06, 2025	90.12	90.12	90.12	89.28	0.94%
Jun 05, 2025	89.28	89.28	89.28	89.28	-0.03%

Highest: 95.18

Lowest: 88.85

Difference: 6.33

Average: 91.20

Change %: 6.57

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