PGFIX Fund Historical Price Quotes NMFQS:PGFIX
Large Growth | Allianz Global Investors
$90.62
↑
$1.29 (1.44%)
Last Updated: Jul 04, 2026
PGFIX Historical Data
You're viewing historical data for Virtus Silvant Focused Growth Fund Institutional Class (PGFIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $87.89 | $87.89 | $87.89 | $87.89 | 0 |
| 2025-12-24 | $87.88 | $87.88 | $87.88 | $87.88 | 0 |
| 2025-12-23 | $87.71 | $87.71 | $87.71 | $87.71 | 0 |
| 2025-12-22 | $87.07 | $87.07 | $87.07 | $87.07 | 0 |
| 2025-12-19 | $85.34 | $85.34 | $85.34 | $85.34 | 0 |
| 2025-12-18 | $85.34 | $85.34 | $85.34 | $85.34 | 0 |
| 2025-12-17 | $84.00 | $84.00 | $84.00 | $84.00 | 0 |
| 2025-12-16 | $85.70 | $85.70 | $85.70 | $85.70 | 0 |
| 2025-12-15 | $90.34 | $90.34 | $90.34 | $90.34 | 0 |
| 2025-12-12 | $90.52 | $90.52 | $90.52 | $90.52 | 0 |
| 2025-12-11 | $91.94 | $91.94 | $91.94 | $91.94 | 0 |
| 2025-12-10 | $91.71 | $91.71 | $91.71 | $91.71 | 0 |
| 2025-12-09 | $91.46 | $91.46 | $91.46 | $91.46 | 0 |
| 2025-12-08 | $91.57 | $91.57 | $91.57 | $91.57 | 0 |
| 2025-12-05 | $91.53 | $91.53 | $91.53 | $91.53 | 0 |
| 2025-12-04 | $91.53 | $91.53 | $91.53 | $91.53 | 0 |
| 2025-12-03 | $91.24 | $91.24 | $91.24 | $91.24 | 0 |
| 2025-12-02 | $91.37 | $91.37 | $91.37 | $91.37 | 0 |
| 2025-12-01 | $91.37 | $91.37 | $91.37 | $91.37 | 0 |
| 2025-11-28 | $91.46 | $91.46 | $91.46 | $91.46 | 0 |
| 2025-11-26 | $91.46 | $91.46 | $91.46 | $91.46 | 0 |
| 2025-11-25 | $90.87 | $90.87 | $90.87 | $90.87 | 0 |
| 2025-11-24 | $90.20 | $90.20 | $90.20 | $90.20 | 0 |
| 2025-11-21 | $87.70 | $87.70 | $87.70 | $87.70 | 0 |
| 2025-11-20 | $87.70 | $87.70 | $87.70 | $87.70 | 0 |
| 2025-11-19 | $89.55 | $89.55 | $89.55 | $89.55 | 0 |
| 2025-11-18 | $88.58 | $88.58 | $88.58 | $88.58 | 0 |
| 2025-11-17 | $89.79 | $89.79 | $89.79 | $89.79 | 0 |
| 2025-11-14 | $90.35 | $90.35 | $90.35 | $90.35 | 0 |
| 2025-11-13 | $90.35 | $90.35 | $90.35 | $90.35 | 0 |
| 2025-11-12 | $92.27 | $92.27 | $92.27 | $92.27 | 0 |
| 2025-11-11 | $92.47 | $92.47 | $92.47 | $92.47 | 0 |
| 2025-11-10 | $92.71 | $92.71 | $92.71 | $92.71 | 0 |
| 2025-11-07 | $90.33 | $90.33 | $90.33 | $90.33 | 0 |
| 2025-11-06 | $90.27 | $90.27 | $90.27 | $90.27 | 0 |
| 2025-11-05 | $91.63 | $91.63 | $91.63 | $91.63 | 0 |
| 2025-11-04 | $91.57 | $91.57 | $91.57 | $91.57 | 0 |
| 2025-11-03 | $93.37 | $93.37 | $93.37 | $93.37 | 0 |
| 2025-10-31 | $92.47 | $92.47 | $92.47 | $92.47 | 0 |
| 2025-10-30 | $92.47 | $92.47 | $92.47 | $92.47 | 0 |
| 2025-10-29 | $93.63 | $93.63 | $93.63 | $93.63 | 0 |
| 2025-10-28 | $92.50 | $92.50 | $92.50 | $92.50 | 0 |
| 2025-10-27 | $92.50 | $92.50 | $92.50 | $92.50 | 0 |
| 2025-10-24 | $90.90 | $90.90 | $90.90 | $90.90 | 0 |
| 2025-10-23 | $89.96 | $89.96 | $89.96 | $89.96 | 0 |
| 2025-10-22 | $88.97 | $88.97 | $88.97 | $88.97 | 0 |
| 2025-10-21 | $89.46 | $89.46 | $89.46 | $89.46 | 0 |
| 2025-10-20 | $88.58 | $88.58 | $88.58 | $88.58 | 0 |
| 2025-10-17 | $88.58 | $88.58 | $88.58 | $88.58 | 0 |
| 2025-10-16 | $88.22 | $88.22 | $88.22 | $88.22 | 0 |
| 2025-10-15 | $88.66 | $88.66 | $88.66 | $88.66 | 0 |