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Virtus Silvant Focused Growth Fund Institutional Class (PGFIX)

US Funds

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88.58 -1.21 -1.35%

18/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.02M

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PGFIX Historical Data

Get free historical data for PGFIX fund. You'll find the end of day price of the Virtus Silvant Focused Growth Fund Institutional Class 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 18, 2025	88.58	88.58	89.79	88.58	-1.35%
Nov 17, 2025	89.79	89.79	89.79	89.79	-0.81%
Nov 14, 2025	90.52	90.52	92.27	90.35	0.19%
Nov 13, 2025	90.35	90.35	92.47	90.35	-2.08%
Nov 12, 2025	92.27	92.27	92.71	92.27	-0.22%
Nov 11, 2025	92.47	92.47	92.71	90.33	-0.26%
Nov 10, 2025	92.71	92.71	92.71	90.33	2.63%
Nov 07, 2025	90.33	90.33	91.63	90.27	0.07%
Nov 06, 2025	90.27	90.27	91.63	90.27	-1.48%
Nov 05, 2025	91.63	91.63	93.37	91.57	0.07%
Nov 04, 2025	91.57	91.57	93.37	91.57	-1.93%
Nov 03, 2025	93.37	93.37	93.37	92.90	0.51%
Oct 31, 2025	92.90	92.90	93.63	92.47	0.47%
Oct 30, 2025	92.47	92.47	93.63	92.47	-1.24%
Oct 29, 2025	93.63	93.63	93.63	93.63	0.56%
Oct 28, 2025	93.11	93.11	93.11	93.11	0.66%
Oct 27, 2025	92.50	92.50	92.50	92.50	1.76%
Oct 24, 2025	90.90	90.90	90.90	89.96	1.04%
Oct 23, 2025	89.96	89.96	89.96	88.97	1.11%
Oct 22, 2025	88.97	88.97	89.48	88.97	-0.55%
Oct 21, 2025	89.46	89.46	89.48	89.46	-0.02%
Oct 20, 2025	89.48	89.48	89.48	89.48	1.02%

Highest: 93.63

Lowest: 88.58

Difference: 5.05

Average: 91.24

Change %: 0.00

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