AFNIX Fund Historical Price Quotes NMFQS:AFNIX
Large Value | Bahl & Gaynor Inc.
$21.38
↓
$-0.19 (-0.88%)
Last Updated: Jul 04, 2026
AFNIX Historical Data
You're viewing historical data for Bahl & Gaynor Income Growth Fund Class I (AFNIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.40 | $24.40 | $24.40 | $24.40 | 0 |
| 2025-12-24 | $24.40 | $24.40 | $24.40 | $24.40 | 0 |
| 2025-12-23 | $24.30 | $24.30 | $24.30 | $24.30 | 0 |
| 2025-12-22 | $24.27 | $24.27 | $24.27 | $24.27 | 0 |
| 2025-12-19 | $27.22 | $27.22 | $27.22 | $27.22 | 0 |
| 2025-12-18 | $27.18 | $27.18 | $27.18 | $27.18 | 0 |
| 2025-12-17 | $27.16 | $27.16 | $27.16 | $27.16 | 0 |
| 2025-12-16 | $27.22 | $27.22 | $27.22 | $27.22 | 0 |
| 2025-12-15 | $27.48 | $27.48 | $27.48 | $27.48 | 0 |
| 2025-12-12 | $27.42 | $27.42 | $27.42 | $27.42 | 0 |
| 2025-12-11 | $27.68 | $27.68 | $27.68 | $27.68 | 0 |
| 2025-12-10 | $27.51 | $27.51 | $27.51 | $27.51 | 0 |
| 2025-12-09 | $27.25 | $27.25 | $27.25 | $27.25 | 0 |
| 2025-12-08 | $27.27 | $27.27 | $27.27 | $27.27 | 0 |
| 2025-12-05 | $27.32 | $27.32 | $27.32 | $27.32 | 0 |
| 2025-12-04 | $27.36 | $27.36 | $27.36 | $27.36 | 0 |
| 2025-12-03 | $27.42 | $27.42 | $27.42 | $27.42 | 0 |
| 2025-12-02 | $27.27 | $27.27 | $27.27 | $27.27 | 0 |
| 2025-12-01 | $27.36 | $27.36 | $27.36 | $27.36 | 0 |
| 2025-11-28 | $27.69 | $27.69 | $27.69 | $27.69 | 0 |
| 2025-11-26 | $27.59 | $27.59 | $27.59 | $27.59 | 0 |
| 2025-11-25 | $27.41 | $27.41 | $27.41 | $27.41 | 0 |
| 2025-11-24 | $27.10 | $27.10 | $27.10 | $27.10 | 0 |
| 2025-11-21 | $26.97 | $26.97 | $26.97 | $26.97 | 0 |
| 2025-11-20 | $26.76 | $26.76 | $26.76 | $26.76 | 0 |
| 2025-11-19 | $26.97 | $26.97 | $26.97 | $26.97 | 0 |
| 2025-11-18 | $26.91 | $26.91 | $26.91 | $26.91 | 0 |
| 2025-11-17 | $27.03 | $27.03 | $27.03 | $27.03 | 0 |
| 2025-11-14 | $27.20 | $27.20 | $27.20 | $27.20 | 0 |
| 2025-11-13 | $27.14 | $27.14 | $27.14 | $27.14 | 0 |
| 2025-11-12 | $27.39 | $27.39 | $27.39 | $27.39 | 0 |
| 2025-11-11 | $27.25 | $27.25 | $27.25 | $27.25 | 0 |
| 2025-11-10 | $27.07 | $27.07 | $27.07 | $27.07 | 0 |
| 2025-11-07 | $26.85 | $26.85 | $26.85 | $26.85 | 0 |
| 2025-11-06 | $26.73 | $26.73 | $26.73 | $26.73 | 0 |
| 2025-11-05 | $26.85 | $26.85 | $26.85 | $26.85 | 0 |
| 2025-11-04 | $26.74 | $26.74 | $26.74 | $26.74 | 0 |
| 2025-11-03 | $26.80 | $26.80 | $26.80 | $26.80 | 0 |
| 2025-10-31 | $26.92 | $26.92 | $26.92 | $26.92 | 0 |
| 2025-10-30 | $27.01 | $27.01 | $27.01 | $27.01 | 0 |
| 2025-10-29 | $27.01 | $27.01 | $27.01 | $27.01 | 0 |
| 2025-10-28 | $27.24 | $27.24 | $27.24 | $27.24 | 0 |
| 2025-10-27 | $27.37 | $27.37 | $27.37 | $27.37 | 0 |
| 2025-10-24 | $27.19 | $27.19 | $27.19 | $27.19 | 0 |
| 2025-10-23 | $27.13 | $27.13 | $27.13 | $27.13 | 0 |
| 2025-10-22 | $27.15 | $27.15 | $27.15 | $27.15 | 0 |
| 2025-10-21 | $27.20 | $27.20 | $27.20 | $27.20 | 0 |
| 2025-10-20 | $27.27 | $27.27 | $27.27 | $27.27 | 0 |
| 2025-10-17 | $27.08 | $27.08 | $27.08 | $27.08 | 0 |
| 2025-10-16 | $27.00 | $27.00 | $27.00 | $27.00 | 0 |
| 2025-10-15 | $27.25 | $27.25 | $27.25 | $27.25 | 0 |