Virtus Silvant Focused Growth Fund CL A ( PGWAX) - Price History
Monthly price history for PGWAX (Virtus Silvant Focused Growth Fund CL A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $101.88 | $101.88 |
| July 2026 | $99.30 | $99.30 |
| June 2026 | $101.45 | $101.45 |
| May 2026 | $106.22 | $106.22 |
| April 2026 | $99.79 | $99.79 |
| March 2026 | $88.87 | $88.87 |
| February 2026 | $94.45 | $94.45 |
| January 2026 | $97.54 | $97.54 |
| December 2025 | $99.10 | $99.10 |
| November 2025 | $94.71 | $104.26 |
| October 2025 | $95.90 | $105.57 |
| September 2025 | $92.12 | $101.41 |
| August 2025 | $89.32 | $98.33 |
| July 2025 | $88.51 | $97.44 |
| June 2025 | $85.81 | $94.47 |
| May 2025 | $79.36 | $87.36 |
| April 2025 | $72.76 | $80.10 |
| March 2025 | $71.05 | $78.22 |
| February 2025 | $77.98 | $85.85 |
| January 2025 | $80.52 | $88.64 |
| December 2024 | $78.48 | $86.39 |
| November 2024 | $75.50 | $90.71 |
| October 2024 | $71.70 | $86.15 |
| September 2024 | $71.02 | $85.33 |
| August 2024 | $69.26 | $83.21 |
| July 2024 | $67.61 | $81.23 |
| June 2024 | $69.94 | $84.03 |
| May 2024 | $64.67 | $77.70 |
| April 2024 | $60.09 | $72.20 |
| March 2024 | $63.15 | $75.87 |
| February 2024 | $61.45 | $73.83 |
| January 2024 | $56.89 | $68.35 |
| December 2023 | $54.95 | $66.02 |
| November 2023 | $51.63 | $65.13 |
| October 2023 | $46.15 | $58.22 |
| September 2023 | $46.43 | $58.58 |
| August 2023 | $49.54 | $62.50 |
| July 2023 | $49.72 | $62.72 |
| June 2023 | $48.48 | $61.16 |
| May 2023 | $45.45 | $57.34 |
| April 2023 | $42.37 | $53.45 |
| March 2023 | $41.22 | $52 |
| February 2023 | $37.77 | $47.65 |
| January 2023 | $38.35 | $48.38 |
| December 2022 | $34.93 | $44.07 |
| November 2022 | $35.67 | $51.12 |
| October 2022 | $34.04 | $48.78 |
| September 2022 | $32.57 | $46.67 |
| August 2022 | $36.03 | $51.63 |
| July 2022 | $38.41 | $55.05 |
| June 2022 | $34.27 | $49.11 |
| May 2022 | $37.64 | $53.94 |
| April 2022 | $38.93 | $55.79 |
| March 2022 | $44.58 | $63.89 |
| February 2022 | $42.66 | $61.13 |
| January 2022 | $45.18 | $64.75 |
| December 2021 | $49.91 | $71.52 |
| November 2021 | $40.11 | $84.69 |
| October 2021 | $40.58 | $85.69 |
| September 2021 | $38.14 | $80.53 |
| August 2021 | $40.19 | $84.85 |
| July 2021 | $38.59 | $81.48 |
| June 2021 | $37.54 | $79.25 |
| May 2021 | $35.56 | $75.09 |
| April 2021 | $36.31 | $76.67 |
| March 2021 | $33.74 | $71.24 |
| February 2021 | $33.59 | $70.93 |
| January 2021 | $32.84 | $69.33 |
| December 2020 | $33.30 | $70.32 |
| November 2020 | $28.84 | $72.78 |
| October 2020 | $26.06 | $65.76 |
| September 2020 | $27.23 | $68.71 |
| August 2020 | $28.22 | $71.20 |
| July 2020 | $24.98 | $63.03 |
| June 2020 | $23.17 | $58.47 |
| May 2020 | $22.05 | $55.64 |
| April 2020 | $20.52 | $51.78 |
| March 2020 | $17.70 | $44.67 |
| February 2020 | $19.77 | $49.89 |
| January 2020 | $21.08 | $53.19 |
| December 2019 | $20.42 | $51.52 |
| November 2019 | $17.19 | $57.36 |
| October 2019 | $16.18 | $54 |
| September 2019 | $15.73 | $52.48 |
| August 2019 | $16.06 | $53.61 |
| July 2019 | $16.20 | $54.08 |
| June 2019 | $15.98 | $53.33 |
| May 2019 | $14.91 | $49.75 |
| April 2019 | $15.96 | $53.26 |
| March 2019 | $15.26 | $50.91 |
| February 2019 | $14.93 | $49.83 |
| January 2019 | $14.42 | $48.14 |
| December 2018 | $13.12 | $43.80 |
| November 2018 | $12.61 | $55.19 |
| October 2018 | $12.44 | $54.45 |
| September 2018 | $14.08 | $61.64 |
| August 2018 | $14.05 | $61.48 |
| July 2018 | $13.22 | $57.84 |
| June 2018 | $12.99 | $56.83 |
| May 2018 | $12.97 | $56.75 |
| April 2018 | $12.38 | $54.18 |
| March 2018 | $12.32 | $53.91 |
| February 2018 | $12.74 | $55.76 |
| January 2018 | $12.95 | $56.69 |
| December 2017 | $12.08 | $52.85 |
| November 2017 | $11.90 | $53.49 |
| October 2017 | $11.44 | $51.40 |
| September 2017 | $11.05 | $49.66 |
| August 2017 | $10.85 | $48.78 |
| July 2017 | $10.63 | $47.79 |
| June 2017 | $10.37 | $46.62 |
| May 2017 | $10.44 | $46.92 |
| April 2017 | $10.12 | $45.48 |
| March 2017 | $9.85 | $44.28 |
| February 2017 | $9.69 | $43.54 |
| January 2017 | $9.42 | $42.34 |
| December 2016 | $9.06 | $40.74 |
| November 2016 | $8.82 | $41.61 |
| October 2016 | $8.83 | $41.66 |
| September 2016 | $9.06 | $42.76 |
| August 2016 | $9.03 | $42.64 |
| July 2016 | $9.09 | $42.89 |
| June 2016 | $8.63 | $40.72 |
| May 2016 | $8.77 | $41.38 |
| April 2016 | $8.61 | $40.66 |
| March 2016 | $8.49 | $40.09 |
| February 2016 | $8.06 | $38.03 |
| January 2016 | $8.14 | $38.40 |
| December 2015 | $8.71 | $41.12 |
| November 2015 | $8.21 | $44.24 |
| October 2015 | $8.18 | $44.07 |
| September 2015 | $7.55 | $40.66 |
| August 2015 | $7.68 | $41.38 |
| July 2015 | $8.24 | $44.40 |
| June 2015 | $7.93 | $42.73 |
| May 2015 | $7.96 | $42.89 |
| April 2015 | $7.80 | $41.99 |
| March 2015 | $7.79 | $41.97 |
| February 2015 | $7.86 | $42.33 |
| January 2015 | $7.33 | $39.50 |
| December 2014 | $7.39 | $39.82 |
| November 2014 | $6.77 | $43.98 |
| October 2014 | $6.67 | $43.30 |
| September 2014 | $6.48 | $42.07 |
| August 2014 | $6.65 | $43.20 |
| July 2014 | $6.34 | $41.16 |
| June 2014 | $6.46 | $41.93 |
| May 2014 | $6.37 | $41.35 |
| April 2014 | $6.15 | $39.92 |
| March 2014 | $6.22 | $40.37 |
| February 2014 | $6.46 | $41.96 |
| January 2014 | $6.10 | $39.61 |
| December 2013 | $6.15 | $39.93 |
| November 2013 | $5.40 | $41.75 |
| October 2013 | $5.24 | $40.53 |
| September 2013 | $5 | $38.67 |
| August 2013 | $4.69 | $36.26 |
| July 2013 | $4.72 | $36.55 |
| June 2013 | $4.50 | $34.82 |
| May 2013 | $4.56 | $35.25 |
| April 2013 | $4.52 | $34.97 |
| March 2013 | $4.41 | $34.15 |
| February 2013 | $4.27 | $33.03 |
| January 2013 | $4.24 | $32.79 |
| December 2012 | $4.04 | $31.28 |
| November 2012 | $3.79 | $33.40 |
| October 2012 | $3.70 | $32.58 |
| September 2012 | $3.85 | $33.95 |
| August 2012 | $3.77 | $33.20 |
| July 2012 | $3.62 | $31.92 |
| June 2012 | $3.58 | $31.57 |
| May 2012 | $3.48 | $30.62 |
| April 2012 | $3.74 | $32.97 |
| March 2012 | $3.77 | $33.20 |
| February 2012 | $3.62 | $31.88 |
| January 2012 | $3.44 | $30.34 |
| December 2011 | $3.23 | $28.46 |
| November 2011 | $3.29 | $28.99 |
| October 2011 | $3.30 | $29.06 |
| September 2011 | $2.96 | $26.12 |
| August 2011 | $3.24 | $28.55 |
| July 2011 | $3.49 | $30.75 |
| June 2011 | $3.47 | $30.58 |
| May 2011 | $3.54 | $31.16 |
| April 2011 | $3.56 | $31.41 |
| March 2011 | $3.48 | $30.70 |
| February 2011 | $3.44 | $30.36 |
| January 2011 | $3.32 | $29.28 |
| December 2010 | $3.24 | $28.55 |
| November 2010 | $3.07 | $27.09 |
| October 2010 | $3.02 | $26.60 |
| September 2010 | $2.90 | $25.59 |
| August 2010 | $2.65 | $23.37 |
| July 2010 | $2.78 | $24.48 |
| June 2010 | $2.63 | $23.21 |
| May 2010 | $2.79 | $24.62 |
| April 2010 | $3.03 | $26.73 |
| March 2010 | $3.03 | $26.68 |
| February 2010 | $2.85 | $25.08 |
| January 2010 | $2.72 | $23.94 |
| December 2009 | $2.86 | $25.24 |
| November 2009 | $2.79 | $24.58 |
| October 2009 | $2.64 | $23.23 |
| September 2009 | $2.68 | $23.61 |
| August 2009 | $2.60 | $22.96 |
| July 2009 | $2.58 | $22.71 |
| June 2009 | $2.40 | $21.15 |
| May 2009 | $2.36 | $20.84 |
| April 2009 | $2.24 | $19.79 |
| March 2009 | $2.09 | $18.39 |
| February 2009 | $1.91 | $16.86 |
| January 2009 | $2.10 | $18.50 |
| December 2008 | $2.15 | $18.95 |
| November 2008 | $2.12 | $18.72 |
| October 2008 | $2.31 | $20.38 |
| September 2008 | $2.70 | $23.83 |
| August 2008 | $3.11 | $27.45 |
| July 2008 | $3.07 | $27.05 |
| June 2008 | $3.17 | $27.97 |
| May 2008 | $3.40 | $29.93 |
| April 2008 | $3.27 | $28.85 |
| March 2008 | $3.01 | $26.53 |
| February 2008 | $3.07 | $27.07 |
| January 2008 | $3.18 | $27.99 |
| December 2007 | $3.43 | $30.21 |
| November 2007 | $3.40 | $30.02 |
| October 2007 | $3.56 | $31.41 |
| September 2007 | $3.41 | $30.10 |
| August 2007 | $3.23 | $28.47 |
| July 2007 | $3.19 | $28.11 |
| June 2007 | $3.20 | $28.22 |
| May 2007 | $3.24 | $28.52 |
| April 2007 | $3.11 | $27.42 |
| March 2007 | $2.98 | $26.29 |
| February 2007 | $2.94 | $25.94 |
| January 2007 | $2.97 | $26.19 |
| December 2006 | $2.89 | $25.46 |
| November 2006 | $2.88 | $25.37 |
| October 2006 | $2.78 | $24.54 |
| September 2006 | $2.70 | $23.80 |
| August 2006 | $2.60 | $22.90 |
| July 2006 | $2.53 | $22.27 |
| June 2006 | $2.57 | $22.63 |
| May 2006 | $2.58 | $22.73 |
| April 2006 | $2.70 | $23.78 |
| March 2006 | $2.63 | $23.21 |
| February 2006 | $2.60 | $22.97 |
| January 2006 | $2.62 | $23.07 |
| December 2005 | $2.51 | $22.16 |
| November 2005 | $2.50 | $22.03 |
| October 2005 | $2.41 | $21.21 |
| September 2005 | $2.41 | $21.23 |
| August 2005 | $2.39 | $21.05 |
| July 2005 | $2.44 | $21.55 |
| June 2005 | $2.33 | $20.55 |
| May 2005 | $2.33 | $20.57 |
| April 2005 | $2.22 | $19.53 |
| March 2005 | $2.26 | $19.92 |
| February 2005 | $2.29 | $20.23 |
| January 2005 | $2.29 | $20.16 |
| December 2004 | $2.38 | $20.98 |
| November 2004 | $2.27 | $20.01 |
| October 2004 | $2.18 | $19.22 |
| September 2004 | $2.15 | $18.97 |
| August 2004 | $2.10 | $18.51 |
| July 2004 | $2.13 | $18.78 |
| June 2004 | $2.26 | $19.94 |
| May 2004 | $2.22 | $19.53 |
| April 2004 | $2.17 | $19.17 |
| March 2004 | $2.26 | $19.94 |
| February 2004 | $2.29 | $20.16 |
| January 2004 | $2.26 | $19.93 |
| December 2003 | $2.17 | $19.17 |
| November 2003 | $2.11 | $18.63 |
| October 2003 | $2.09 | $18.41 |
| September 2003 | $1.94 | $17.14 |
| August 2003 | $1.98 | $17.48 |
| July 2003 | $1.95 | $17.23 |
| June 2003 | $1.89 | $16.70 |
| May 2003 | $1.86 | $16.41 |
| April 2003 | $1.79 | $15.82 |
| March 2003 | $1.69 | $14.88 |
| February 2003 | $1.67 | $14.71 |
| January 2003 | $1.69 | $14.93 |
| December 2002 | $1.74 | $15.31 |
| November 2002 | $1.86 | $16.39 |
| October 2002 | $1.83 | $16.13 |
| September 2002 | $1.71 | $15.11 |
| August 2002 | $1.91 | $16.83 |
| July 2002 | $1.89 | $16.64 |
| June 2002 | $2.05 | $18.10 |
| May 2002 | $2.25 | $19.86 |
| April 2002 | $2.30 | $20.26 |
| March 2002 | $2.44 | $21.52 |
| February 2002 | $2.34 | $20.61 |
| January 2002 | $2.41 | $21.25 |
| December 2001 | $2.45 | $21.63 |
| November 2001 | $2.45 | $21.93 |
| October 2001 | $2.27 | $20.29 |
| September 2001 | $2.22 | $19.90 |
| August 2001 | $2.46 | $21.99 |
| July 2001 | $2.67 | $23.90 |
| June 2001 | $2.76 | $24.72 |
| May 2001 | $2.84 | $25.39 |
| April 2001 | $2.89 | $25.89 |
| March 2001 | $2.62 | $23.48 |
| February 2001 | $2.94 | $26.32 |
| January 2001 | $3.38 | $30.27 |
| December 2000 | $3.43 | $30.71 |
| November 2000 | $3.10 | $31.95 |
| October 2000 | $3.62 | $37.32 |
| September 2000 | $3.91 | $40.31 |
| August 2000 | $4.25 | $43.81 |
| July 2000 | $3.86 | $39.78 |
| June 2000 | $3.78 | $38.94 |
| May 2000 | $3.44 | $35.43 |
| April 2000 | $3.75 | $38.65 |
| March 2000 | $4.12 | $42.47 |
| February 2000 | $3.94 | $40.58 |
| January 2000 | $3.57 | $36.79 |
| December 1999 | $3.72 | $38.38 |
| November 1999 | $2.64 | $37.71 |
| October 1999 | $2.47 | $35.34 |
| September 1999 | $2.28 | $32.67 |
| August 1999 | $2.29 | $32.76 |
| July 1999 | $2.28 | $32.69 |
| June 1999 | $2.34 | $33.48 |
| May 1999 | $2.21 | $31.59 |
| April 1999 | $2.33 | $33.32 |
| March 1999 | $2.39 | $34.18 |
| February 1999 | $2.28 | $32.60 |
| January 1999 | $2.38 | $34.02 |
| December 1998 | $2.21 | $31.58 |
| November 1998 | $1.70 | $31.98 |
| October 1998 | $1.58 | $29.73 |
| September 1998 | $1.52 | $28.57 |
| August 1998 | $1.40 | $26.24 |
| July 1998 | $1.71 | $32.04 |
| June 1998 | $1.74 | $32.62 |
| May 1998 | $1.61 | $30.23 |
| April 1998 | $1.63 | $30.65 |
| March 1998 | $1.60 | $30.06 |
| February 1998 | $1.50 | $28.16 |
| January 1998 | $1.39 | $26.17 |
| December 1997 | $1.36 | $25.60 |
| November 1997 | $1.10 | $29.23 |
| October 1997 | $1.09 | $28.98 |
| September 1997 | $1.12 | $29.83 |
| August 1997 | $1.05 | $28.01 |
| July 1997 | $1.12 | $29.89 |
| June 1997 | $1.02 | $27.03 |
| May 1997 | $0.99 | $26.29 |
| April 1997 | $0.92 | $24.50 |
| March 1997 | $0.88 | $23.51 |
| February 1997 | $0.94 | $24.84 |
| January 1997 | $0.96 | $25.54 |
| December 1996 | $0.92 | $24.37 |
| November 1996 | $0.81 | $28.58 |
| October 1996 | $0.77 | $27.01 |
| September 1996 | $0.76 | $26.58 |
| August 1996 | $0.70 | $24.71 |
| July 1996 | $0.68 | $24.09 |
| June 1996 | $0.73 | $25.57 |
| May 1996 | $0.74 | $25.91 |
| April 1996 | $0.72 | $25.33 |
| March 1996 | $0.71 | $25.01 |
| February 1996 | $0.71 | $24.98 |
| January 1996 | $0.70 | $24.52 |
| December 1995 | $0.67 | $23.46 |
| November 1995 | $0.75 | $26.48 |
| October 1995 | $0.73 | $25.83 |
| September 1995 | $0.73 | $25.73 |
| August 1995 | $0.72 | $25.18 |
| July 1995 | $0.71 | $24.96 |
| June 1995 | $0.68 | $24.12 |
| May 1995 | $0.66 | $23.19 |
| April 1995 | $0.64 | $22.49 |
| March 1995 | $0.62 | $21.78 |
| February 1995 | $0.60 | $21.30 |
| January 1995 | $0.59 | $20.68 |
| December 1994 | $0.58 | $20.53 |
| November 1994 | $0.62 | $21.75 |
| October 1994 | $0.65 | $22.82 |
| September 1994 | $0.62 | $22.01 |
| August 1994 | $0.64 | $22.46 |
| July 1994 | $0.61 | $21.40 |
| June 1994 | $0.59 | $20.88 |
| May 1994 | $0.61 | $21.41 |
| April 1994 | $0.60 | $21.04 |
| March 1994 | $0.61 | $21.33 |
| February 1994 | $0.63 | $22.34 |
| January 1994 | $0.65 | $22.76 |
| December 1993 | $0.62 | $21.72 |
| November 1993 | $0.66 | $23.18 |
| October 1993 | $0.67 | $23.57 |
| September 1993 | $0.67 | $23.64 |
| August 1993 | $0.66 | $23.34 |
| July 1993 | $0.64 | $22.58 |
| June 1993 | $0.64 | $22.55 |
| May 1993 | $0.64 | $22.36 |
| April 1993 | $0.60 | $21.26 |
| March 1993 | $0.63 | $22.25 |
| February 1993 | $0.62 | $21.75 |
| January 1993 | $0.63 | $22.21 |
| December 1992 | $0.62 | $21.67 |
| November 1992 | $0.63 | $22.04 |
| October 1992 | $0.60 | $21.10 |
| September 1992 | $0.59 | $20.76 |
| August 1992 | $0.57 | $20.15 |
| July 1992 | $0.59 | $20.93 |
| June 1992 | $0.58 | $20.30 |
| May 1992 | $0.60 | $20.95 |
| April 1992 | $0.59 | $20.63 |
| March 1992 | $0.59 | $20.74 |
| February 1992 | $0.60 | $21.21 |
| January 1992 | $0.60 | $21.06 |
| December 1991 | $0.61 | $21.56 |
| November 1991 | $0.58 | $20.48 |
| October 1991 | $0.60 | $21.31 |
| September 1991 | $0.58 | $20.63 |
| August 1991 | $0.59 | $20.86 |
| July 1991 | $0.56 | $19.86 |
| June 1991 | $0.52 | $18.59 |
| May 1991 | $0.55 | $19.61 |
| April 1991 | $0.52 | $18.60 |
| March 1991 | $0.53 | $18.78 |
| February 1991 | $0.51 | $18.26 |
| January 1991 | $0.48 | $16.98 |
| December 1990 | $0.46 | $16.20 |
| November 1990 | $0.50 | $17.74 |
| October 1990 | $0.47 | $16.89 |
PGWAX
Price: $101.88
52 week price:
Dividend Yield: 4.63%
5-year range yield:
Forward Dividend Yield: 4.61%
Dividend Per Share: 4.70 USD
Earnings Per Share: 2.70 USD
P/E Ratio: 34.55
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%