Nasdaq - Delayed Quote
USD
Virtus Silvant Focused Growth A (PGWAX)
94.83
-0.71
(-0.74%)
At close: 8:07:16 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
94.83
94.83
94.83
94.83
94.83
-
Oct 30, 2026
95.54
95.54
95.54
95.54
95.54
-
Oct 29, 2026
98.10
98.10
98.10
98.10
98.10
-
Oct 28, 2026
99.17
99.17
99.17
99.17
99.17
-
Oct 27, 2026
98.94
98.94
98.94
98.94
98.94
-
Oct 26, 2026
97.77
97.77
97.77
97.77
97.77
-
Oct 23, 2026
97.00
97.00
97.00
97.00
97.00
-
Oct 22, 2026
97.90
97.90
97.90
97.90
97.90
-
Oct 21, 2026
100.83
100.83
100.83
100.83
100.83
-
Oct 20, 2026
100.16
100.16
100.16
100.16
100.16
-
Oct 19, 2026
100.41
100.41
100.41
100.41
100.41
-
Oct 16, 2026
99.59
99.59
99.59
99.59
99.59
-
Oct 15, 2026
101.54
101.54
101.54
101.54
101.54
-
Oct 14, 2026
101.17
101.17
101.17
101.17
101.17
-
Oct 13, 2026
103.51
103.51
103.51
103.51
103.51
-
Oct 12, 2026
103.21
103.21
103.21
103.21
103.21
-
Oct 9, 2026
103.79
103.79
103.79
103.79
103.79
-
Oct 8, 2026
103.07
103.07
103.07
103.07
103.07
-
Oct 7, 2026
104.46
104.46
104.46
104.46
104.46
-
Oct 6, 2026
104.75
104.75
104.75
104.75
104.75
-
Oct 5, 2026
103.78
103.78
103.78
103.78
103.78
-
Oct 2, 2026
102.61
102.61
102.61
102.61
102.61
-
Oct 1, 2026
101.64
101.64
101.64
101.64
101.64
-
Sep 30, 2026
101.41
101.41
101.41
101.41
101.41
-
Sep 29, 2026
101.53
101.53
101.53
101.53
101.53
-
Sep 28, 2026
101.51
101.51
101.51
101.51
101.51
-
Sep 25, 2026
102.25
102.25
102.25
102.25
102.25
-
Sep 24, 2026
101.71
101.71
101.71
101.71
101.71
-
Sep 23, 2026
101.57
101.57
101.57
101.57
101.57
-
Sep 22, 2026
102.89
102.89
102.89
102.89
102.89
-
Sep 21, 2026
102.94
102.94
102.94
102.94
102.94
-
Sep 18, 2026
100.56
100.56
100.56
100.56
100.56
-
Sep 17, 2026
100.03
100.03
100.03
100.03
100.03
-
Sep 16, 2026
98.65
98.65
98.65
98.65
98.65
-
Sep 15, 2026
98.40
98.40
98.40
98.40
98.40
-
Sep 14, 2026
99.07
99.07
99.07
99.07
99.07
-
Sep 11, 2026
100.00
100.00
100.00
100.00
100.00
-
Sep 10, 2026
99.13
99.13
99.13
99.13
99.13
-
Sep 9, 2026
99.83
99.83
99.83
99.83
99.83
-
Sep 8, 2026
100.49
100.49
100.49
100.49
100.49
-
Sep 4, 2026
100.98
100.98
100.98
100.98
100.98
-
Sep 3, 2026
101.47
101.47
101.47
101.47
101.47
-
Sep 2, 2026
100.59
100.59
100.59
100.59
100.59
-
Sep 1, 2026
99.78
99.78
99.78
99.78
99.78
-
Aug 31, 2026
100.86
100.86
100.86
100.86
100.86
-
Aug 28, 2026
101.53
101.53
101.53
101.53
101.53
-
Aug 27, 2026
102.27
102.27
102.27
102.27
102.27
-
Aug 26, 2026
100.64
100.64
100.64
100.64
100.64
-
Aug 25, 2026
100.89
100.89
100.89
100.89
100.89
-
Aug 24, 2026
100.37
100.37
100.37
100.37
100.37
-
Aug 21, 2026
101.18
101.18
101.18
101.18
101.18
-
Aug 20, 2026
100.83
100.83
100.83
100.83
100.83
-
Aug 19, 2026
101.88
101.88
101.88
101.88
101.88
-
Aug 18, 2026
102.06
102.06
102.06
102.06
102.06
-
Aug 17, 2026
103.51
103.51
103.51
103.51
103.51
-
Aug 14, 2026
103.97
103.97
103.97
103.97
103.97
-
Aug 13, 2026
104.60
104.60
104.60
104.60
104.60
-
Aug 12, 2026
103.30
103.30
103.30
103.30
103.30
-
Aug 11, 2026
102.93
102.93
102.93
102.93
102.93
-
Aug 10, 2026
103.53
103.53
103.53
103.53
103.53
-
Aug 7, 2026
103.96
103.96
103.96
103.96
103.96
-
Aug 6, 2026
103.43
103.43
103.43
103.43
103.43
-
Aug 5, 2026
104.03
104.03
104.03
104.03
104.03
-
Aug 4, 2026
104.01
104.01
104.01
104.01
104.01
-
Aug 3, 2026
101.46
101.46
101.46
101.46
101.46
-
Jul 31, 2026
99.30
99.30
99.30
99.30
99.30
-
Jul 30, 2026
97.83
97.83
97.83
97.83
97.83
-
Jul 29, 2026
96.14
96.14
96.14
96.14
96.14
-
Jul 28, 2026
97.57
97.57
97.57
97.57
97.57
-
Jul 27, 2026
97.37
97.37
97.37
97.37
97.37
-
Jul 24, 2026
97.37
97.37
97.37
97.37
97.37
-
Jul 23, 2026
97.78
97.78
97.78
97.78
97.78
-
Jul 22, 2026
99.20
99.20
99.20
99.20
99.20
-
Jul 21, 2026
99.95
99.95
99.95
99.95
99.95
-
Jul 20, 2026
99.04
99.04
99.04
99.04
99.04
-
Jul 17, 2026
98.65
98.65
98.65
98.65
98.65
-
Jul 16, 2026
100.20
100.20
100.20
100.20
100.20
-
Jul 15, 2026
102.05
102.05
102.05
102.05
102.05
-
Jul 14, 2026
101.07
101.07
101.07
101.07
101.07
-
Jul 13, 2026
100.43
100.43
100.43
100.43
100.43
-
Jul 10, 2026
102.29
102.29
102.29
102.29
102.29
-
Jul 9, 2026
101.68
101.68
101.68
101.68
101.68
-
Jul 8, 2026
100.73
100.73
100.73
100.73
100.73
-
Jul 7, 2026
100.57
100.57
100.57
100.57
100.57
-
Jul 6, 2026
101.44
101.44
101.44
101.44
101.44
-
Jul 2, 2026
101.21
101.21
101.21
101.21
101.21
-
Jul 1, 2026
101.21
101.21
101.21
101.21
101.21
-
Jun 30, 2026
101.45
101.45
101.45
101.45
101.45
-
Jun 29, 2026
100.14
100.14
100.14
100.14
100.14
-
Jun 26, 2026
98.34
98.34
98.34
98.34
98.34
-
Jun 25, 2026
97.56
97.56
97.56
97.56
97.56
-
Jun 24, 2026
99.05
99.05
99.05
99.05
99.05
-
Jun 23, 2026
98.91
98.91
98.91
98.91
98.91
-
Jun 22, 2026
100.60
100.60
100.60
100.60
100.60
-
Jun 18, 2026
102.81
102.81
102.81
102.81
102.81
-
Jun 17, 2026
101.17
101.17
101.17
101.17
101.17
-
Jun 16, 2026
102.43
102.43
102.43
102.43
102.43
-
Jun 15, 2026
103.04
103.04
103.04
103.04
103.04
-
Jun 12, 2026
100.18
100.18
100.18
100.18
100.18
-
Jun 11, 2026
100.04
100.04
100.04
100.04
100.04
-
Jun 10, 2026
98.47
98.47
98.47
98.47
98.47
-
Jun 9, 2026
101.01
101.01
101.01
101.01
101.01
-
Jun 8, 2026
101.65
101.65
101.65
101.65
101.65
-
Jun 5, 2026
101.68
101.68
101.68
101.68
101.68
-
Jun 4, 2026
105.05
105.05
105.05
105.05
105.05
-
Jun 3, 2026
104.73
104.73
104.73
104.73
104.73
-
Jun 2, 2026
106.43
106.43
106.43
106.43
106.43
-
Jun 1, 2026
107.42
107.42
107.42
107.42
107.42
-
May 29, 2026
106.22
106.22
106.22
106.22
106.22
-
May 28, 2026
105.81
105.81
105.81
105.81
105.81
-
May 27, 2026
104.51
104.51
104.51
104.51
104.51
-
May 26, 2026
104.34
104.34
104.34
104.34
104.34
-
May 22, 2026
103.63
103.63
103.63
103.63
103.63
-
May 21, 2026
103.89
103.89
103.89
103.89
103.89
-
May 20, 2026
103.51
103.51
103.51
103.51
103.51
-
May 19, 2026
102.04
102.04
102.04
102.04
102.04
-
May 18, 2026
102.86
102.86
102.86
102.86
102.86
-
May 15, 2026
103.04
103.04
103.04
103.04
103.04
-
May 14, 2026
104.50
104.50
104.50
104.50
104.50
-
May 13, 2026
103.11
103.11
103.11
103.11
103.11
-
May 12, 2026
102.13
102.13
102.13
102.13
102.13
-
May 11, 2026
102.25
102.25
102.25
102.25
102.25
-
May 8, 2026
102.63
102.63
102.63
102.63
102.63
-
May 7, 2026
102.53
102.53
102.53
102.53
102.53
-
May 6, 2026
102.73
102.73
102.73
102.73
102.73
-
May 5, 2026
100.50
100.50
100.50
100.50
100.50
-
May 4, 2026
99.96
99.96
99.96
99.96
99.96
-
May 1, 2026
100.37
100.37
100.37
100.37
100.37
-
Apr 30, 2026
99.79
99.79
99.79
99.79
99.79
-
Apr 29, 2026
99.43
99.43
99.43
99.43
99.43
-
Apr 28, 2026
99.74
99.74
99.74
99.74
99.74
-
Apr 27, 2026
100.50
100.50
100.50
100.50
100.50
-
Apr 24, 2026
100.37
100.37
100.37
100.37
100.37
-
Apr 23, 2026
98.72
98.72
98.72
98.72
98.72
-
Apr 22, 2026
99.90
99.90
99.90
99.90
99.90
-
Apr 21, 2026
97.86
97.86
97.86
97.86
97.86
-
Apr 20, 2026
98.90
98.90
98.90
98.90
98.90
-
Apr 17, 2026
99.44
99.44
99.44
99.44
99.44
-
Apr 16, 2026
98.04
98.04
98.04
98.04
98.04
-
Apr 15, 2026
98.38
98.38
98.38
98.38
98.38
-
Apr 14, 2026
96.94
96.94
96.94
96.94
96.94
-
Apr 13, 2026
95.12
95.12
95.12
95.12
95.12
-
Apr 10, 2026
93.91
93.91
93.91
93.91
93.91
-
Apr 9, 2026
93.53
93.53
93.53
93.53
93.53
-
Apr 8, 2026
92.81
92.81
92.81
92.81
92.81
-
Apr 7, 2026
90.38
90.38
90.38
90.38
90.38
-
Apr 6, 2026
90.22
90.22
90.22
90.22
90.22
-
Apr 2, 2026
89.79
89.79
89.79
89.79
89.79
-
Apr 1, 2026
89.89
89.89
89.89
89.89
89.89
-
Mar 31, 2026
88.87
88.87
88.87
88.87
88.87
-
Mar 30, 2026
85.25
85.25
85.25
85.25
85.25
-
Mar 27, 2026
85.70
85.70
85.70
85.70
85.70
-
Mar 26, 2026
87.92
87.92
87.92
87.92
87.92
-
Mar 25, 2026
90.23
90.23
90.23
90.23
90.23
-
Mar 24, 2026
89.31
89.31
89.31
89.31
89.31
-
Mar 23, 2026
90.48
90.48
90.48
90.48
90.48
-
Mar 20, 2026
89.01
89.01
89.01
89.01
89.01
-
Mar 19, 2026
90.60
90.60
90.60
90.60
90.60
-
Mar 18, 2026
91.09
91.09
91.09
91.09
91.09
-
Mar 17, 2026
92.33
92.33
92.33
92.33
92.33
-
Mar 16, 2026
92.43
92.43
92.43
92.43
92.43
-
Mar 13, 2026
91.19
91.19
91.19
91.19
91.19
-
Mar 12, 2026
92.27
92.27
92.27
92.27
92.27
-
Mar 11, 2026
94.20
94.20
94.20
94.20
94.20
-
Mar 10, 2026
94.45
94.45
94.45
94.45
94.45
-
Mar 9, 2026
94.77
94.77
94.77
94.77
94.77
-
Mar 6, 2026
93.42
93.42
93.42
93.42
93.42
-
Mar 5, 2026
94.78
94.78
94.78
94.78
94.78
-
Mar 4, 2026
94.95
94.95
94.95
94.95
94.95
-
Mar 3, 2026
94.17
94.17
94.17
94.17
94.17
-
Mar 2, 2026
94.74
94.74
94.74
94.74
94.74
-
Feb 27, 2026
94.45
94.45
94.45
94.45
94.45
-
Feb 26, 2026
95.04
95.04
95.04
95.04
95.04
-
Feb 25, 2026
95.96
95.96
95.96
95.96
95.96
-
Feb 24, 2026
94.84
94.84
94.84
94.84
94.84
-
Feb 23, 2026
93.93
93.93
93.93
93.93
93.93
-
Feb 20, 2026
95.09
95.09
95.09
95.09
95.09
-
Feb 19, 2026
94.18
94.18
94.18
94.18
94.18
-
Feb 18, 2026
94.36
94.36
94.36
94.36
94.36
-
Feb 17, 2026
93.70
93.70
93.70
93.70
93.70
-
Feb 13, 2026
93.09
93.09
93.09
93.09
93.09
-
Feb 12, 2026
93.97
93.97
93.97
93.97
93.97
-
Feb 11, 2026
95.84
95.84
95.84
95.84
95.84
-
Feb 10, 2026
96.48
96.48
96.48
96.48
96.48
-
Feb 9, 2026
96.99
96.99
96.99
96.99
96.99
-
Feb 6, 2026
96.01
96.01
96.01
96.01
96.01
-
Feb 5, 2026
93.71
93.71
93.71
93.71
93.71
-
Feb 4, 2026
95.42
95.42
95.42
95.42
95.42
-
Feb 3, 2026
96.13
96.13
96.13
96.13
96.13
-
Feb 2, 2026
97.94
97.94
97.94
97.94
97.94
-
Jan 30, 2026
97.54
97.54
97.54
97.54
97.54
-
Jan 29, 2026
98.51
98.51
98.51
98.51
98.51
-
Jan 28, 2026
98.60
98.60
98.60
98.60
98.60
-
Jan 27, 2026
98.65
98.65
98.65
98.65
98.65
-
Jan 26, 2026
97.88
97.88
97.88
97.88
97.88
-
Jan 23, 2026
97.11
97.11
97.11
97.11
97.11
-
Jan 22, 2026
96.54
96.54
96.54
96.54
96.54
-
Jan 21, 2026
95.84
95.84
95.84
95.84
95.84
-
Jan 20, 2026
95.15
95.15
95.15
95.15
95.15
-
Jan 16, 2026
97.60
97.60
97.60
97.60
97.60
-
Jan 15, 2026
97.56
97.56
97.56
97.56
97.56
-
Jan 14, 2026
97.56
97.56
97.56
97.56
97.56
-
Jan 13, 2026
99.17
99.17
99.17
99.17
99.17
-
Jan 12, 2026
99.64
99.64
99.64
99.64
99.64
-
Jan 9, 2026
99.67
99.67
99.67
99.67
99.67
-
Jan 8, 2026
99.09
99.09
99.09
99.09
99.09
-
Jan 7, 2026
100.06
100.06
100.06
100.06
100.06
-
Jan 6, 2026
99.76
99.76
99.76
99.76
99.76
-
Jan 5, 2026
99.16
99.16
99.16
99.16
99.16
-
Jan 2, 2026
98.84
98.84
98.84
98.84
98.84
-
Dec 31, 2025
99.10
99.10
99.10
99.10
99.10
-
Dec 30, 2025
99.88
99.88
99.88
99.88
99.88
-
Dec 29, 2025
100.04
100.04
100.04
100.04
100.04
-
Dec 26, 2025
100.50
100.50
100.50
100.50
100.50
-
Dec 24, 2025
100.49
100.49
100.49
100.49
100.49
-
Dec 23, 2025
100.30
100.30
100.30
100.30
100.30
-
Dec 22, 2025
99.57
99.57
99.57
99.57
99.57
-
Dec 19, 2025
99.06
99.06
99.06
99.06
99.06
-
Dec 18, 2025
97.59
97.59
97.59
97.59
97.59
-
Dec 17, 2025
96.07
96.07
96.07
96.07
96.07
-
Dec 16, 2025
4.702
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
98.00
98.00
98.00
98.00
98.00
-
Dec 15, 2025
102.64
102.64
102.64
102.64
97.94
-
Dec 12, 2025
102.85
102.85
102.85
102.85
98.14
-
Dec 11, 2025
104.46
104.46
104.46
104.46
99.67
-
Dec 10, 2025
104.20
104.20
104.20
104.20
99.43
-
Dec 9, 2025
103.92
103.92
103.92
103.92
99.16
-
Dec 8, 2025
104.04
104.04
104.04
104.04
99.27
-
Dec 5, 2025
104.13
104.13
104.13
104.13
99.36
-
Dec 4, 2025
104.00
104.00
104.00
104.00
99.24
-
Dec 3, 2025
103.67
103.67
103.67
103.67
98.92
-
Dec 2, 2025
104.40
104.40
104.40
104.40
99.62
-
Dec 1, 2025
103.82
103.82
103.82
103.82
99.06
-
Nov 28, 2025
104.26
104.26
104.26
104.26
99.48
-
Nov 26, 2025
103.92
103.92
103.92
103.92
99.16
-
Nov 25, 2025
103.25
103.25
103.25
103.25
98.52
-
Nov 24, 2025
102.50
102.50
102.50
102.50
97.80
-
Nov 21, 2025
100.26
100.26
100.26
100.26
95.67
-
Nov 20, 2025
99.66
99.66
99.66
99.66
95.09
-
Nov 19, 2025
101.76
101.76
101.76
101.76
97.10
-
Nov 18, 2025
100.66
100.66
100.66
100.66
96.05
-
Nov 17, 2025
102.03
102.03
102.03
102.03
97.36
-
Nov 14, 2025
102.86
102.86
102.86
102.86
98.15
-
Nov 13, 2025
102.67
102.67
102.67
102.67
97.97
-
Nov 12, 2025
104.86
104.86
104.86
104.86
100.06
-
Nov 11, 2025
105.09
105.09
105.09
105.09
100.28
-
Nov 10, 2025
105.35
105.35
105.35
105.35
100.52
-
Nov 7, 2025
102.66
102.66
102.66
102.66
97.96
-
Nov 6, 2025
102.59
102.59
102.59
102.59
97.89
-
Nov 5, 2025
104.13
104.13
104.13
104.13
99.36
-
Nov 4, 2025
104.07
104.07
104.07
104.07
99.30
-
Nov 3, 2025
106.11
106.11
106.11
106.11
101.25
-
