Virtus Silvant Focused Growth Fund CL A (PGWAX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Virtus Silvant Focused Growth Fund CL A (PGWAX) 10 years ago, it would be worth $4,773.53 as of November 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,552.12, while $1000 invested 1 year ago would be worth $968.15. This corresponds to total returns of 377.35%, 55.21%, -3.18%, respectively, with annualized returns of 16.91%, 9.2%, -3.18%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 12, 2026 | 95.49 | 95.49 | 95.49 | 95.49 | 95.49 | 0 |
| November 11, 2026 | 93.87 | 93.87 | 93.87 | 93.87 | 93.87 | 0 |
| November 10, 2026 | 94.82 | 94.82 | 94.82 | 94.82 | 94.82 | 0 |
| November 09, 2026 | 92.62 | 92.62 | 92.62 | 92.62 | 92.62 | 0 |
| November 06, 2026 | 91.74 | 91.74 | 91.74 | 91.74 | 91.74 | 0 |
| November 05, 2026 | 96.94 | 96.94 | 96.94 | 96.94 | 96.94 | 0 |
| November 04, 2026 | 95.98 | 95.98 | 95.98 | 95.98 | 95.98 | 0 |
| November 03, 2026 | 94.83 | 94.83 | 94.83 | 94.83 | 94.83 | 0 |
| November 02, 2026 | 95.54 | 95.54 | 95.54 | 95.54 | 95.54 | 0 |
| October 30, 2026 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 0 |
| October 29, 2026 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | 0 |
| October 28, 2026 | 98.94 | 98.94 | 98.94 | 98.94 | 98.94 | 0 |
| October 27, 2026 | 97.77 | 97.77 | 97.77 | 97.77 | 97.77 | 0 |
| October 26, 2026 | 97 | 97 | 97 | 97 | 97 | 0 |
| October 23, 2026 | 97.9 | 97.9 | 97.9 | 97.9 | 97.9 | 0 |
| October 22, 2026 | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | 0 |
| October 21, 2026 | 100.16 | 100.83 | 100.83 | 100.83 | 100.16 | 0 |
| October 20, 2026 | 100.41 | 100.16 | 100.16 | 100.41 | 100.16 | 0 |
| October 19, 2026 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | 0 |
| October 16, 2026 | 101.54 | 99.59 | 99.59 | 101.54 | 99.59 | 0 |
| October 15, 2026 | 101.17 | 101.54 | 101.54 | 101.54 | 101.17 | 0 |
| October 14, 2026 | 103.51 | 103.51 | 103.51 | 103.51 | 103.51 | 0 |
| October 13, 2026 | 103.21 | 103.51 | 103.51 | 103.51 | 103.21 | 0 |
| October 12, 2026 | 103.79 | 103.79 | 103.79 | 103.79 | 103.79 | 0 |
| October 09, 2026 | 103.07 | 103.79 | 103.79 | 103.79 | 103.07 | 0 |
| October 08, 2026 | 104.46 | 104.46 | 104.46 | 104.46 | 104.46 | 0 |
| October 07, 2026 | 104.75 | 104.46 | 104.46 | 104.75 | 104.46 | 0 |
| October 06, 2026 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | 0 |
| October 05, 2026 | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 | 0 |
| October 02, 2026 | 101.64 | 101.64 | 101.64 | 101.64 | 101.64 | 0 |
| October 01, 2026 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | 0 |
| September 30, 2026 | 101.53 | 101.53 | 101.53 | 101.53 | 101.53 | 0 |
| September 29, 2026 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | 0 |
| September 28, 2026 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | 0 |
| September 25, 2026 | 101.71 | 101.71 | 101.71 | 101.71 | 101.71 | 0 |
| September 24, 2026 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | 0 |
| September 23, 2026 | 102.89 | 102.89 | 102.89 | 102.89 | 102.89 | 0 |
| September 22, 2026 | 102.94 | 102.94 | 102.94 | 102.94 | 102.94 | 0 |
| September 21, 2026 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | 0 |
| September 18, 2026 | 100.03 | 100.03 | 100.03 | 100.03 | 100.03 | 0 |
| September 17, 2026 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | 0 |
| September 16, 2026 | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 | 0 |
| September 15, 2026 | 99.07 | 98.4 | 98.4 | 99.07 | 98.4 | 0 |
| September 11, 2026 | 99.13 | 99.13 | 99.13 | 99.13 | 99.13 | 0 |
| September 10, 2026 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | 0 |
| September 09, 2026 | 100.49 | 99.83 | 99.83 | 100.49 | 99.83 | 0 |
| September 08, 2026 | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 | 0 |
| September 04, 2026 | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | 0 |
| September 03, 2026 | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 | 0 |
| September 02, 2026 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | 0 |
| September 01, 2026 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | 0 |
| August 31, 2026 | 101.53 | 101.53 | 101.53 | 101.53 | 101.53 | 0 |
| August 28, 2026 | 102.27 | 101.53 | 101.53 | 102.27 | 101.53 | 0 |
| August 27, 2026 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | 0 |
| August 26, 2026 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | 0 |
| August 25, 2026 | 100.37 | 100.37 | 100.37 | 100.37 | 100.37 | 0 |
| August 24, 2026 | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 | 0 |
| August 21, 2026 | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | 0 |
| August 20, 2026 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | 0 |
| August 19, 2026 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | 0 |