PGWAX Fund Historical Price Quotes NMFQS:PGWAX
None | Allianz Global Investors
$101.71
↑
$0.14 (0.14%)
Last Updated: Oct 21, 2026
PGWAX Historical Data
You're viewing historical data for Virtus Silvant Focused Growth A (PGWAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $100.50 | $100.50 | $100.50 | $100.50 | 0 |
| 2025-12-19 | $97.59 | $97.59 | $97.59 | $97.59 | 0 |
| 2025-12-05 | $104.00 | $104.00 | $104.00 | $104.00 | 0 |
| 2025-12-02 | $103.82 | $103.82 | $103.82 | $103.82 | 0 |
| 2025-12-01 | $103.82 | $103.82 | $103.82 | $103.82 | 0 |
| 2025-11-28 | $103.92 | $103.92 | $103.92 | $103.92 | 0 |
| 2025-11-21 | $99.66 | $99.66 | $99.66 | $99.66 | 0 |
| 2025-11-14 | $102.67 | $102.67 | $102.67 | $102.67 | 0 |
| 2025-11-13 | $104.86 | $104.86 | $104.86 | $104.86 | 0 |
| 2025-11-07 | $102.66 | $102.66 | $102.66 | $102.66 | 0 |
| 2025-10-31 | $105.09 | $105.09 | $105.09 | $105.09 | 0 |
| 2025-10-30 | $106.41 | $106.41 | $106.41 | $106.41 | 0 |
| 2025-10-29 | $105.82 | $105.82 | $105.82 | $105.82 | 0 |
| 2025-10-28 | $105.14 | $105.14 | $105.14 | $105.14 | 0 |
| 2025-10-27 | $103.31 | $103.31 | $103.31 | $103.31 | 0 |
| 2025-10-24 | $103.31 | $103.31 | $103.31 | $103.31 | 0 |
| 2025-10-23 | $102.25 | $102.25 | $102.25 | $102.25 | 0 |
| 2025-10-22 | $101.69 | $101.69 | $101.69 | $101.69 | 0 |
| 2025-10-21 | $101.69 | $101.69 | $101.69 | $101.69 | 0 |
| 2025-10-20 | $100.68 | $100.68 | $100.68 | $100.68 | 0 |