Virtus Silvant Focused Growth Fund Instl ( PGFIX) - Price History
Monthly price history for PGFIX (Virtus Silvant Focused Growth Fund Instl)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $88.84 | $88.84 |
| June 2026 | $88.84 | $88.84 |
| May 2026 | $93 | $93 |
| April 2026 | $87.35 | $87.35 |
| March 2026 | $77.77 | $77.77 |
| February 2026 | $82.64 | $82.64 |
| January 2026 | $85.32 | $85.32 |
| December 2025 | $86.67 | $86.67 |
| November 2025 | $86.98 | $91.76 |
| October 2025 | $88.06 | $92.90 |
| September 2025 | $84.57 | $89.21 |
| August 2025 | $81.98 | $86.48 |
| July 2025 | $81.22 | $85.68 |
| June 2025 | $78.73 | $83.05 |
| May 2025 | $72.78 | $76.77 |
| April 2025 | $66.72 | $70.38 |
| March 2025 | $65.13 | $68.71 |
| February 2025 | $71.47 | $75.39 |
| January 2025 | $73.78 | $77.83 |
| December 2024 | $71.89 | $75.84 |
| November 2024 | $72.93 | $80.76 |
| October 2024 | $68.66 | $76.04 |
| September 2024 | $68 | $75.30 |
| August 2024 | $66.29 | $73.41 |
| July 2024 | $64.70 | $71.65 |
| June 2024 | $66.91 | $74.10 |
| May 2024 | $61.95 | $68.60 |
| April 2024 | $57.47 | $63.64 |
| March 2024 | $60.38 | $66.86 |
| February 2024 | $58.74 | $65.05 |
| January 2024 | $54.37 | $60.21 |
| December 2023 | $52.50 | $58.14 |
| November 2023 | $50.55 | $57.53 |
| October 2023 | $45.17 | $51.41 |
| September 2023 | $45.44 | $51.72 |
| August 2023 | $48.48 | $55.17 |
| July 2023 | $48.63 | $55.35 |
| June 2023 | $47.41 | $53.96 |
| May 2023 | $44.44 | $50.58 |
| April 2023 | $41.42 | $47.14 |
| March 2023 | $40.29 | $45.85 |
| February 2023 | $36.90 | $42 |
| January 2023 | $37.47 | $42.64 |
| December 2022 | $34.12 | $38.83 |
| November 2022 | $37.20 | $45.39 |
| October 2022 | $35.48 | $43.30 |
| September 2022 | $33.93 | $41.41 |
| August 2022 | $37.53 | $45.80 |
| July 2022 | $40.02 | $48.83 |
| June 2022 | $35.69 | $43.55 |
| May 2022 | $39.20 | $47.83 |
| April 2022 | $40.52 | $49.45 |
| March 2022 | $46.40 | $56.62 |
| February 2022 | $44.38 | $54.16 |
| January 2022 | $47 | $57.35 |
| December 2021 | $51.91 | $63.34 |
| November 2021 | $51.61 | $76.58 |
| October 2021 | $52.21 | $77.47 |
| September 2021 | $48.70 | $72.27 |
| August 2021 | $51.68 | $76.68 |
| July 2021 | $49.61 | $73.61 |
| June 2021 | $48.24 | $71.58 |
| May 2021 | $45.70 | $67.81 |
| April 2021 | $46.65 | $69.22 |
| March 2021 | $43.33 | $64.30 |
| February 2021 | $43.14 | $64.01 |
| January 2021 | $42.15 | $62.55 |
| December 2020 | $42.75 | $63.43 |
| November 2020 | $40.61 | $66.20 |
| October 2020 | $36.68 | $59.80 |
| September 2020 | $38.32 | $62.47 |
| August 2020 | $39.70 | $64.72 |
| July 2020 | $35.13 | $57.27 |
| June 2020 | $32.58 | $53.11 |
| May 2020 | $31 | $50.53 |
| April 2020 | $28.84 | $47.01 |
| March 2020 | $24.88 | $40.55 |
| February 2020 | $27.77 | $45.27 |
| January 2020 | $29.61 | $48.26 |
| December 2019 | $28.67 | $46.73 |
| November 2019 | $28.01 | $52.66 |
| October 2019 | $26.36 | $49.56 |
| September 2019 | $25.62 | $48.15 |
| August 2019 | $26.16 | $49.17 |
| July 2019 | $26.38 | $49.59 |
| June 2019 | $26.01 | $48.89 |
| May 2019 | $24.26 | $45.60 |
| April 2019 | $25.96 | $48.80 |
| March 2019 | $24.81 | $46.63 |
| February 2019 | $24.27 | $45.63 |
| January 2019 | $23.44 | $44.07 |
| December 2018 | $21.33 | $40.09 |
| November 2018 | $23.68 | $51.07 |
| October 2018 | $23.35 | $50.36 |
| September 2018 | $26.43 | $57 |
| August 2018 | $26.36 | $56.84 |
| July 2018 | $24.79 | $53.46 |
| June 2018 | $24.35 | $52.51 |
| May 2018 | $24.31 | $52.42 |
| April 2018 | $23.21 | $50.04 |
| March 2018 | $23.08 | $49.77 |
| February 2018 | $23.86 | $51.46 |
| January 2018 | $24.26 | $52.31 |
| December 2017 | $22.61 | $48.75 |
| November 2017 | $22.57 | $49.42 |
| October 2017 | $21.69 | $47.48 |
| September 2017 | $20.95 | $45.86 |
| August 2017 | $20.57 | $45.03 |
| July 2017 | $20.15 | $44.11 |
| June 2017 | $19.65 | $43.02 |
| May 2017 | $19.77 | $43.29 |
| April 2017 | $19.16 | $41.95 |
| March 2017 | $18.65 | $40.83 |
| February 2017 | $18.33 | $40.14 |
| January 2017 | $17.82 | $39.01 |
| December 2016 | $17.14 | $37.53 |
| November 2016 | $17.08 | $38.40 |
| October 2016 | $17.10 | $38.44 |
| September 2016 | $17.55 | $39.44 |
| August 2016 | $17.49 | $39.31 |
| July 2016 | $17.59 | $39.53 |
| June 2016 | $16.70 | $37.53 |
| May 2016 | $16.96 | $38.12 |
| April 2016 | $16.66 | $37.45 |
| March 2016 | $16.42 | $36.91 |
| February 2016 | $15.57 | $35 |
| January 2016 | $15.72 | $35.33 |
| December 2015 | $16.83 | $37.83 |
| November 2015 | $16.98 | $40.91 |
| October 2015 | $16.91 | $40.73 |
| September 2015 | $15.60 | $37.57 |
| August 2015 | $15.87 | $38.23 |
| July 2015 | $17.02 | $41 |
| June 2015 | $16.38 | $39.45 |
| May 2015 | $16.44 | $39.59 |
| April 2015 | $16.08 | $38.74 |
| March 2015 | $16.08 | $38.72 |
| February 2015 | $16.20 | $39.03 |
| January 2015 | $15.12 | $36.41 |
| December 2014 | $15.23 | $36.69 |
| November 2014 | $15.35 | $40.98 |
| October 2014 | $15.11 | $40.34 |
| September 2014 | $14.67 | $39.18 |
| August 2014 | $15.06 | $40.22 |
| July 2014 | $14.35 | $38.31 |
| June 2014 | $14.61 | $39.01 |
| May 2014 | $14.41 | $38.47 |
| April 2014 | $13.90 | $37.13 |
| March 2014 | $14.06 | $37.53 |
| February 2014 | $14.61 | $39 |
| January 2014 | $13.79 | $36.81 |
| December 2013 | $13.89 | $37.09 |
| November 2013 | $13.35 | $39.13 |
| October 2013 | $12.95 | $37.97 |
| September 2013 | $12.36 | $36.22 |
| August 2013 | $11.59 | $33.96 |
| July 2013 | $11.68 | $34.22 |
| June 2013 | $11.12 | $32.59 |
| May 2013 | $11.25 | $32.98 |
| April 2013 | $11.16 | $32.71 |
| March 2013 | $10.89 | $31.93 |
| February 2013 | $10.54 | $30.88 |
| January 2013 | $10.45 | $30.64 |
| December 2012 | $9.97 | $29.22 |
| November 2012 | $9.99 | $31.33 |
| October 2012 | $9.74 | $30.55 |
| September 2012 | $10.15 | $31.82 |
| August 2012 | $9.92 | $31.11 |
| July 2012 | $9.54 | $29.90 |
| June 2012 | $9.43 | $29.57 |
| May 2012 | $9.15 | $28.67 |
| April 2012 | $9.84 | $30.86 |
| March 2012 | $9.91 | $31.07 |
| February 2012 | $9.51 | $29.82 |
| January 2012 | $9.05 | $28.38 |
| December 2011 | $8.49 | $26.61 |
| November 2011 | $8.64 | $27.09 |
| October 2011 | $8.66 | $27.15 |
| September 2011 | $7.78 | $24.40 |
| August 2011 | $8.50 | $26.66 |
| July 2011 | $9.16 | $28.71 |
| June 2011 | $9.10 | $28.54 |
| May 2011 | $9.28 | $29.08 |
| April 2011 | $9.35 | $29.30 |
| March 2011 | $9.13 | $28.63 |
| February 2011 | $9.03 | $28.30 |
| January 2011 | $8.71 | $27.29 |
| December 2010 | $8.49 | $26.61 |
| November 2010 | $8.05 | $25.24 |
| October 2010 | $7.90 | $24.77 |
| September 2010 | $7.60 | $23.82 |
| August 2010 | $6.94 | $21.75 |
| July 2010 | $7.27 | $22.78 |
| June 2010 | $6.89 | $21.59 |
| May 2010 | $7.30 | $22.89 |
| April 2010 | $7.93 | $24.85 |
| March 2010 | $7.91 | $24.80 |
| February 2010 | $7.43 | $23.30 |
| January 2010 | $7.09 | $22.23 |
| December 2009 | $7.47 | $23.43 |
| November 2009 | $7.27 | $22.84 |
| October 2009 | $6.87 | $21.58 |
| September 2009 | $6.98 | $21.92 |
| August 2009 | $6.79 | $21.31 |
| July 2009 | $6.71 | $21.08 |
| June 2009 | $6.25 | $19.62 |
| May 2009 | $6.16 | $19.33 |
| April 2009 | $5.84 | $18.35 |
| March 2009 | $5.43 | $17.04 |
| February 2009 | $4.98 | $15.62 |
| January 2009 | $5.46 | $17.14 |
| December 2008 | $5.59 | $17.55 |
| November 2008 | $5.52 | $17.32 |
| October 2008 | $6 | $18.85 |
| September 2008 | $7.02 | $22.04 |
| August 2008 | $8.08 | $25.38 |
| July 2008 | $7.96 | $25 |
| June 2008 | $8.23 | $25.85 |
| May 2008 | $8.80 | $27.64 |
| April 2008 | $8.48 | $26.64 |
| March 2008 | $7.80 | $24.49 |
| February 2008 | $7.96 | $24.98 |
| January 2008 | $8.22 | $25.82 |
| December 2007 | $8.87 | $27.85 |
| November 2007 | $8.81 | $27.67 |
| October 2007 | $9.22 | $28.94 |
| September 2007 | $8.83 | $27.73 |
| August 2007 | $8.35 | $26.21 |
| July 2007 | $8.24 | $25.87 |
| June 2007 | $8.27 | $25.97 |
| May 2007 | $8.36 | $26.24 |
| April 2007 | $8.03 | $25.21 |
| March 2007 | $7.70 | $24.17 |
| February 2007 | $7.59 | $23.84 |
| January 2007 | $7.66 | $24.06 |
| December 2006 | $7.45 | $23.38 |
| November 2006 | $7.42 | $23.29 |
| October 2006 | $7.17 | $22.52 |
| September 2006 | $6.96 | $21.84 |
| August 2006 | $6.69 | $21.01 |
| July 2006 | $6.50 | $20.42 |
| June 2006 | $6.60 | $20.74 |
| May 2006 | $6.63 | $20.83 |
| April 2006 | $6.94 | $21.78 |
| March 2006 | $6.77 | $21.25 |
| February 2006 | $6.70 | $21.03 |
| January 2006 | $6.72 | $21.11 |
| December 2005 | $6.46 | $20.27 |
| November 2005 | $6.41 | $20.14 |
| October 2005 | $6.18 | $19.39 |
| September 2005 | $6.18 | $19.40 |
| August 2005 | $6.12 | $19.23 |
| July 2005 | $6.27 | $19.68 |
| June 2005 | $5.98 | $18.76 |
| May 2005 | $5.98 | $18.77 |
| April 2005 | $5.68 | $17.82 |
| March 2005 | $5.79 | $18.17 |
| February 2005 | $5.88 | $18.45 |
| January 2005 | $5.85 | $18.38 |
| December 2004 | $6.09 | $19.12 |
| November 2004 | $5.81 | $18.23 |
| October 2004 | $5.57 | $17.50 |
| September 2004 | $5.50 | $17.27 |
| August 2004 | $5.36 | $16.84 |
| July 2004 | $5.44 | $17.09 |
| June 2004 | $5.77 | $18.13 |
| May 2004 | $5.66 | $17.76 |
| April 2004 | $5.55 | $17.42 |
| March 2004 | $5.77 | $18.11 |
| February 2004 | $5.83 | $18.31 |
| January 2004 | $5.76 | $18.10 |
| December 2003 | $5.54 | $17.40 |
| November 2003 | $5.38 | $16.91 |
| October 2003 | $5.32 | $16.70 |
| September 2003 | $4.95 | $15.54 |
| August 2003 | $5.04 | $15.84 |
| July 2003 | $4.98 | $15.62 |
| June 2003 | $4.82 | $15.13 |
| May 2003 | $4.74 | $14.87 |
| April 2003 | $4.56 | $14.32 |
| March 2003 | $4.29 | $13.48 |
| February 2003 | $4.24 | $13.32 |
| January 2003 | $4.31 | $13.52 |
| December 2002 | $4.41 | $13.85 |
| November 2002 | $4.69 | $14.74 |
| October 2002 | $4.64 | $14.58 |
| September 2002 | $4.35 | $13.66 |
| August 2002 | $4.84 | $15.21 |
| July 2002 | $4.79 | $15.03 |
| June 2002 | $5.21 | $16.35 |
| May 2002 | $5.71 | $17.93 |
| April 2002 | $5.82 | $18.28 |
| March 2002 | $6.18 | $19.41 |
| February 2002 | $5.92 | $18.58 |
| January 2002 | $6.10 | $19.15 |
| December 2001 | $6.21 | $19.49 |
| November 2001 | $6.24 | $19.77 |
| October 2001 | $5.78 | $18.29 |
| September 2001 | $5.66 | $17.93 |
| August 2001 | $6.26 | $19.81 |
| July 2001 | $6.80 | $21.51 |
| June 2001 | $6.98 | $22.10 |
| May 2001 | $7.22 | $22.84 |
| April 2001 | $7.35 | $23.28 |
| March 2001 | $6.67 | $21.11 |
| February 2001 | $7.47 | $23.65 |
| January 2001 | $8.59 | $27.19 |
| December 2000 | $8.71 | $27.58 |
| November 2000 | $7.80 | $28.90 |
| October 2000 | $9.10 | $33.75 |
| September 2000 | $9.83 | $36.44 |
| August 2000 | $10.68 | $39.59 |
| July 2000 | $9.70 | $35.94 |
| June 2000 | $9.49 | $35.17 |
| May 2000 | $8.63 | $31.99 |
| April 2000 | $9.41 | $34.88 |
PGFIX
Price: $88.84
52 week price:
Dividend Yield: 5.28%
5-year range yield:
Forward Dividend Yield: 5.29%
Dividend Per Share: 4.70 USD
Earnings Per Share: 2.37 USD
P/E Ratio: 34.84
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%