Virtus Silvant Focused Growth Fund CL A - PGWAX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
October 20, 2025	100.68	100.68	100.68	100.68	100.68
October 17, 2025	100.68	100.68	100.68	100.68	100.68
October 16, 2025	100.27	100.27	100.27	100.27	100.27
October 15, 2025	100.77	100.77	100.77	100.77	100.77
October 14, 2025	100.71	100.71	100.71	100.71	100.71
October 13, 2025	101.52	101.52	101.52	101.52	101.52
October 10, 2025	99.73	99.73	99.73	99.73	99.73
October 09, 2025	103.08	103.08	103.08	103.08	103.08
October 08, 2025	102.92	102.92	102.92	102.92	102.92
October 07, 2025	102.6	102.6	102.6	102.6	102.6
October 06, 2025	102.6	102.6	102.6	102.6	102.6
October 03, 2025	102.1	102.1	102.1	102.1	102.1
October 02, 2025	102.48	102.48	102.48	102.48	102.48
October 01, 2025	101.66	101.66	101.66	101.66	101.66
September 30, 2025	101.41	101.41	101.41	101.41	101.41
September 29, 2025	100.87	100.87	100.87	100.87	100.87
September 26, 2025	100.24	100.24	100.24	100.24	100.24
September 25, 2025	100.24	100.24	100.24	100.24	100.24
September 24, 2025	100.72	100.72	100.72	100.72	100.72
September 23, 2025	101.24	101.24	101.24	101.24	101.24
September 22, 2025	102.3	102.3	102.3	102.3	102.3
September 19, 2025	101.41	101.41	101.41	101.41	101.41
September 18, 2025	100.64	100.64	100.64	100.64	100.64
September 17, 2025	99.96	99.96	99.96	99.96	99.96
September 16, 2025	100.46	100.46	100.46	100.46	100.46
September 15, 2025	100.75	100.75	100.75	100.75	100.75
September 12, 2025	100.04	100.04	100.04	100.04	100.04
September 11, 2025	100.11	100.11	100.11	100.11	100.11
September 10, 2025	99.92	99.92	99.92	99.92	99.92
September 09, 2025	99.43	99.43	99.43	99.43	99.43
September 08, 2025	98.97	98.97	98.97	98.97	98.97
September 05, 2025	98.48	98.48	98.48	98.48	98.48
September 04, 2025	99.2	99.2	99.2	99.2	99.2
September 03, 2025	98.09	98.09	98.09	98.09	98.09
September 02, 2025	97.33	97.33	97.33	97.33	97.33
August 29, 2025	98.33	98.33	98.33	98.33	98.33
August 28, 2025	99.33	99.33	99.33	99.33	99.33
August 27, 2025	98.6	98.6	98.6	98.6	98.6
August 26, 2025	97.56	97.56	97.56	97.56	97.56
August 25, 2025	97.56	97.56	97.56	97.56	97.56
August 22, 2025	97.61	97.61	97.61	97.61	97.61
August 21, 2025	95.99	95.99	95.99	95.99	95.99
August 20, 2025	96.22	96.22	96.22	96.22	96.22
August 19, 2025	96.84	96.84	96.84	96.84	96.84
August 18, 2025	98.19	98.19	98.19	98.19	98.19
August 15, 2025	98.09	98.09	98.09	98.09	98.09
August 14, 2025	98.32	98.32	98.32	98.32	98.32
August 13, 2025	97.95	97.95	97.95	97.95	97.95
August 12, 2025	98.21	98.21	98.21	98.21	98.21
August 11, 2025	97.02	97.02	97.02	97.02	97.02
August 08, 2025	97.3	97.3	97.3	97.3	97.3
August 07, 2025	96.53	96.53	96.53	96.53	96.53
August 06, 2025	97.23	97.23	97.23	97.23	97.23
August 05, 2025	96.23	96.23	96.23	96.23	96.23
August 04, 2025	97.16	97.16	97.16	97.16	97.16
August 01, 2025	95.48	95.48	95.48	95.48	95.48
July 31, 2025	97.44	97.44	97.44	97.44	97.44
July 30, 2025	97.54	97.54	97.54	97.54	97.54
July 29, 2025	97.04	97.04	97.04	97.04	97.04
July 28, 2025	97.88	97.88	97.88	97.88	97.88

Virtus Silvant Focused Growth Fund CL A (PGWAX) NASDAQ