Nasdaq - Delayed Quote USD

Virtus Silvant Focused Growth P (AOGPX)

44.29 +0.79 (+1.82%)
At close: April 26 at 8:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 44.29 44.29 44.29 44.29 44.29 -
Apr 25, 2024 43.50 43.50 43.50 43.50 43.50 -
Apr 24, 2024 43.88 43.88 43.88 43.88 43.88 -
Apr 23, 2024 44.02 44.02 44.02 44.02 44.02 -
Apr 22, 2024 43.24 43.24 43.24 43.24 43.24 -
Apr 19, 2024 42.74 42.74 42.74 42.74 42.74 -
Apr 18, 2024 43.88 43.88 43.88 43.88 43.88 -
Apr 17, 2024 44.11 44.11 44.11 44.11 44.11 -
Apr 16, 2024 44.63 44.63 44.63 44.63 44.63 -
Apr 15, 2024 44.53 44.53 44.53 44.53 44.53 -
Apr 12, 2024 46.03 46.03 46.03 46.03 46.03 -
Apr 11, 2024 46.03 46.03 46.03 46.03 46.03 -
Apr 10, 2024 45.32 45.32 45.32 45.32 45.32 -
Apr 9, 2024 45.52 45.52 45.52 45.52 45.52 -
Apr 8, 2024 45.64 45.64 45.64 45.64 45.64 -
Apr 5, 2024 45.69 45.69 45.69 45.69 45.69 -
Apr 4, 2024 44.92 44.92 44.92 44.92 44.92 -
Apr 3, 2024 45.59 45.59 45.59 45.59 45.59 -
Apr 2, 2024 45.45 45.45 45.45 45.45 45.45 -
Apr 1, 2024 45.85 45.85 45.85 45.85 45.85 -
Mar 28, 2024 45.77 45.77 45.77 45.77 45.77 -
Mar 27, 2024 45.91 45.91 45.91 45.91 45.91 -
Mar 26, 2024 45.89 45.89 45.89 45.89 45.89 -
Mar 25, 2024 46.09 46.09 46.09 46.09 46.09 -
Mar 22, 2024 46.23 46.23 46.23 46.23 46.23 -
Mar 21, 2024 46.03 46.03 46.03 46.03 46.03 -
Mar 20, 2024 45.98 45.98 45.98 45.98 45.98 -
Mar 19, 2024 45.48 45.48 45.48 45.48 45.48 -
Mar 18, 2024 45.15 45.15 45.15 45.15 45.15 -
Mar 15, 2024 44.74 44.74 44.74 44.74 44.74 -
Mar 14, 2024 45.14 45.14 45.14 45.14 45.14 -
Mar 13, 2024 45.43 45.43 45.43 45.43 45.43 -
Mar 12, 2024 45.43 45.43 45.43 45.43 45.43 -
Mar 11, 2024 44.43 44.43 44.43 44.43 44.43 -
Mar 8, 2024 44.81 44.81 44.81 44.81 44.81 -
Mar 7, 2024 45.37 45.37 45.37 45.37 45.37 -
Mar 6, 2024 44.60 44.60 44.60 44.60 44.60 -
Mar 5, 2024 44.24 44.24 44.24 44.24 44.24 -
Mar 4, 2024 44.97 44.97 44.97 44.97 44.97 -
Mar 1, 2024 45.07 45.07 45.07 45.07 45.07 -
Feb 29, 2024 44.54 44.54 44.54 44.54 44.54 -
Feb 28, 2024 44.19 44.19 44.19 44.19 44.19 -
Feb 27, 2024 44.43 44.43 44.43 44.43 44.43 -
Feb 26, 2024 44.47 44.47 44.47 44.47 44.47 -
Feb 23, 2024 44.62 44.62 44.62 44.62 44.62 -
Feb 22, 2024 44.72 44.72 44.72 44.72 44.72 -
Feb 21, 2024 43.09 43.09 43.09 43.09 43.09 -
Feb 20, 2024 43.23 43.23 43.23 43.23 43.23 -
Feb 16, 2024 43.81 43.81 43.81 43.81 43.81 -
Feb 15, 2024 43.92 43.92 43.92 43.92 43.92 -
Feb 14, 2024 43.95 43.95 43.95 43.95 43.95 -
Feb 13, 2024 43.42 43.42 43.42 43.42 43.42 -
Feb 12, 2024 44.25 44.25 44.25 44.25 44.25 -
Feb 9, 2024 44.25 44.25 44.25 44.25 44.25 -
Feb 8, 2024 43.76 43.76 43.76 43.76 43.76 -
Feb 7, 2024 43.71 43.71 43.71 43.71 43.71 -
Feb 6, 2024 43.10 43.10 43.10 43.10 43.10 -
Feb 5, 2024 43.08 43.08 43.08 43.08 43.08 -
Feb 2, 2024 42.92 42.92 42.92 42.92 42.92 -
Feb 1, 2024 41.81 41.81 41.81 41.81 41.81 -
Jan 31, 2024 41.22 41.22 41.22 41.22 41.22 -
Jan 30, 2024 41.92 41.92 41.92 41.92 41.92 -
Jan 29, 2024 42.18 42.18 42.18 42.18 42.18 -
Jan 26, 2024 41.62 41.62 41.62 41.62 41.62 -
Jan 25, 2024 41.85 41.85 41.85 41.85 41.85 -
Jan 24, 2024 41.81 41.81 41.81 41.81 41.81 -
Jan 23, 2024 41.55 41.55 41.55 41.55 41.55 -
Jan 22, 2024 41.46 41.46 41.46 41.46 41.46 -
Jan 19, 2024 41.36 41.36 41.36 41.36 41.36 -
Jan 18, 2024 40.76 40.76 40.76 40.76 40.76 -
Jan 17, 2024 40.14 40.14 40.14 40.14 40.14 -
Jan 16, 2024 40.26 40.26 40.26 40.26 40.26 -
Jan 12, 2024 40.37 40.37 40.37 40.37 40.37 -
Jan 11, 2024 40.37 40.37 40.37 40.37 40.37 -
Jan 10, 2024 40.27 40.27 40.27 40.27 40.27 -
Jan 9, 2024 39.75 39.75 39.75 39.75 39.75 -
Jan 8, 2024 39.63 39.63 39.63 39.63 39.63 -
Jan 5, 2024 38.79 38.79 38.79 38.79 38.79 -
Jan 4, 2024 38.66 38.66 38.66 38.66 38.66 -
Jan 3, 2024 38.82 38.82 38.82 38.82 38.82 -
Jan 2, 2024 39.09 39.09 39.09 39.09 39.09 -
Dec 29, 2023 39.81 39.81 39.81 39.81 39.81 -
Dec 28, 2023 39.92 39.92 39.92 39.92 39.92 -
Dec 27, 2023 39.89 39.89 39.89 39.89 39.89 -
Dec 26, 2023 39.83 39.83 39.83 39.83 39.83 -
Dec 22, 2023 39.73 39.73 39.73 39.73 39.73 -
Dec 21, 2023 39.74 39.74 39.74 39.74 39.74 -
Dec 20, 2023 0.00 Dividend
Dec 20, 2023 39.24 39.24 39.24 39.24 39.24 -
Dec 20, 2023 1.61 Capital Gains
Dec 19, 2023 41.38 41.38 41.38 41.38 39.77 -
Dec 18, 2023 41.21 41.21 41.21 41.21 39.61 -
Dec 15, 2023 40.95 40.95 40.95 40.95 39.36 -
Dec 14, 2023 40.75 40.75 40.75 40.75 39.16 -
Dec 13, 2023 40.97 40.97 40.97 40.97 39.38 -
Dec 12, 2023 40.59 40.59 40.59 40.59 39.01 -
Dec 11, 2023 40.23 40.23 40.23 40.23 38.66 -
Dec 8, 2023 40.43 40.43 40.43 40.43 38.86 -
Dec 7, 2023 40.16 40.16 40.16 40.16 38.60 -
Dec 6, 2023 39.67 39.67 39.67 39.67 38.13 -
Dec 5, 2023 39.89 39.89 39.89 39.89 38.34 -
Dec 4, 2023 39.60 39.60 39.60 39.60 38.06 -
Dec 1, 2023 40.01 40.01 40.01 40.01 38.45 -
Nov 30, 2023 39.89 39.89 39.89 39.89 38.34 -
Nov 29, 2023 39.82 39.82 39.82 39.82 38.27 -
Nov 28, 2023 39.87 39.87 39.87 39.87 38.32 -
Nov 27, 2023 39.83 39.83 39.83 39.83 38.28 -
Nov 24, 2023 39.81 39.81 39.81 39.81 38.26 -
Nov 22, 2023 39.90 39.90 39.90 39.90 38.35 -
Nov 21, 2023 39.78 39.78 39.78 39.78 38.23 -
Nov 20, 2023 39.96 39.96 39.96 39.96 38.41 -
Nov 17, 2023 39.48 39.48 39.48 39.48 37.94 -
Nov 16, 2023 39.55 39.55 39.55 39.55 38.01 -
Nov 15, 2023 39.25 39.25 39.25 39.25 37.72 -
Nov 14, 2023 39.41 39.41 39.41 39.41 37.88 -
Nov 13, 2023 38.75 38.75 38.75 38.75 37.24 -
Nov 10, 2023 38.67 38.67 38.67 38.67 37.17 -
Nov 9, 2023 37.89 37.89 37.89 37.89 36.42 -
Nov 8, 2023 38.14 38.14 38.14 38.14 36.66 -
Nov 7, 2023 37.93 37.93 37.93 37.93 36.45 -
Nov 6, 2023 37.59 37.59 37.59 37.59 36.13 -
Nov 3, 2023 37.32 37.32 37.32 37.32 35.87 -
Nov 2, 2023 36.97 36.97 36.97 36.97 35.53 -
Nov 1, 2023 36.34 36.34 36.34 36.34 34.93 -
Oct 31, 2023 35.65 35.65 35.65 35.65 34.26 -
Oct 30, 2023 35.58 35.58 35.58 35.58 34.20 -
Oct 27, 2023 35.08 35.08 35.08 35.08 33.72 -
Oct 26, 2023 34.77 34.77 34.77 34.77 33.42 -
Oct 25, 2023 35.61 35.61 35.61 35.61 34.22 -
Oct 24, 2023 36.40 36.40 36.40 36.40 34.98 -
Oct 23, 2023 36.12 36.12 36.12 36.12 34.71 -
Oct 20, 2023 35.89 35.89 35.89 35.89 34.49 -
Oct 19, 2023 36.38 36.38 36.38 36.38 34.96 -
Oct 18, 2023 36.59 36.59 36.59 36.59 35.17 -
Oct 17, 2023 37.13 37.13 37.13 37.13 35.69 -
Oct 16, 2023 37.28 37.28 37.28 37.28 35.83 -
Oct 13, 2023 36.91 36.91 36.91 36.91 35.47 -
Oct 12, 2023 37.33 37.33 37.33 37.33 35.88 -
Oct 11, 2023 37.48 37.48 37.48 37.48 36.02 -
Oct 10, 2023 37.13 37.13 37.13 37.13 35.69 -
Oct 9, 2023 36.97 36.97 36.97 36.97 35.53 -
Oct 6, 2023 36.87 36.87 36.87 36.87 35.44 -
Oct 5, 2023 36.16 36.16 36.16 36.16 34.75 -
Oct 4, 2023 36.08 36.08 36.08 36.08 34.68 -
Oct 3, 2023 35.60 35.60 35.60 35.60 34.21 -
Oct 2, 2023 36.30 36.30 36.30 36.30 34.89 -
Sep 29, 2023 35.86 35.86 35.86 35.86 34.46 -
Sep 28, 2023 35.93 35.93 35.93 35.93 34.53 -
Sep 27, 2023 35.73 35.73 35.73 35.73 34.34 -
Sep 26, 2023 35.62 35.62 35.62 35.62 34.23 -
Sep 25, 2023 36.16 36.16 36.16 36.16 34.75 -
Sep 22, 2023 35.97 35.97 35.97 35.97 34.57 -
Sep 21, 2023 36.00 36.00 36.00 36.00 34.60 -
Sep 20, 2023 36.69 36.69 36.69 36.69 35.26 -
Sep 19, 2023 37.32 37.32 37.32 37.32 35.87 -
Sep 18, 2023 37.37 37.37 37.37 37.37 35.92 -
Sep 15, 2023 37.28 37.28 37.28 37.28 35.83 -
Sep 14, 2023 37.99 37.99 37.99 37.99 36.51 -
Sep 13, 2023 37.83 37.83 37.83 37.83 36.36 -
Sep 12, 2023 37.66 37.66 37.66 37.66 36.19 -
Sep 11, 2023 38.07 38.07 38.07 38.07 36.59 -
Sep 8, 2023 37.70 37.70 37.70 37.70 36.23 -
Sep 7, 2023 37.66 37.66 37.66 37.66 36.19 -
Sep 6, 2023 37.92 37.92 37.92 37.92 36.44 -
Sep 5, 2023 38.25 38.25 38.25 38.25 36.76 -
Sep 1, 2023 38.23 38.23 38.23 38.23 36.74 -
Aug 31, 2023 38.25 38.25 38.25 38.25 36.76 -
Aug 30, 2023 38.22 38.22 38.22 38.22 36.73 -
Aug 29, 2023 38.02 38.02 38.02 38.02 36.54 -
Aug 28, 2023 37.30 37.30 37.30 37.30 35.85 -
Aug 25, 2023 37.05 37.05 37.05 37.05 35.61 -
Aug 24, 2023 36.80 36.80 36.80 36.80 35.37 -
Aug 23, 2023 37.47 37.47 37.47 37.47 36.01 -
Aug 22, 2023 36.95 36.95 36.95 36.95 35.51 -
Aug 21, 2023 36.99 36.99 36.99 36.99 35.55 -
Aug 18, 2023 36.37 36.37 36.37 36.37 34.95 -
Aug 17, 2023 36.39 36.39 36.39 36.39 34.97 -
Aug 16, 2023 36.85 36.85 36.85 36.85 35.42 -
Aug 15, 2023 37.24 37.24 37.24 37.24 35.79 -
Aug 14, 2023 37.53 37.53 37.53 37.53 36.07 -
Aug 11, 2023 36.94 36.94 36.94 36.94 35.50 -
Aug 10, 2023 37.14 37.14 37.14 37.14 35.69 -
Aug 9, 2023 37.07 37.07 37.07 37.07 35.63 -
Aug 8, 2023 37.55 37.55 37.55 37.55 36.09 -
Aug 7, 2023 37.67 37.67 37.67 37.67 36.20 -
Aug 4, 2023 37.30 37.30 37.30 37.30 35.85 -
Aug 3, 2023 37.42 37.42 37.42 37.42 35.96 -
Aug 2, 2023 37.45 37.45 37.45 37.45 35.99 -
Aug 1, 2023 38.26 38.26 38.26 38.26 36.77 -
Jul 31, 2023 38.38 38.38 38.38 38.38 36.89 -
Jul 28, 2023 38.44 38.44 38.44 38.44 36.94 -
Jul 27, 2023 37.80 37.80 37.80 37.80 36.33 -
Jul 26, 2023 37.95 37.95 37.95 37.95 36.47 -
Jul 25, 2023 37.97 37.97 37.97 37.97 36.49 -
Jul 24, 2023 37.69 37.69 37.69 37.69 36.22 -
Jul 21, 2023 37.65 37.65 37.65 37.65 36.19 -
Jul 20, 2023 37.89 37.89 37.89 37.89 36.42 -
Jul 19, 2023 38.61 38.61 38.61 38.61 37.11 -
Jul 18, 2023 38.67 38.67 38.67 38.67 37.17 -
Jul 17, 2023 38.35 38.35 38.35 38.35 36.86 -
Jul 14, 2023 38.16 38.16 38.16 38.16 36.68 -
Jul 13, 2023 37.98 37.98 37.98 37.98 36.50 -
Jul 12, 2023 37.45 37.45 37.45 37.45 35.99 -
Jul 11, 2023 37.01 37.01 37.01 37.01 35.57 -
Jul 10, 2023 36.88 36.88 36.88 36.88 35.45 -
Jul 7, 2023 36.96 36.96 36.96 36.96 35.52 -
Jul 6, 2023 37.09 37.09 37.09 37.09 35.65 -
Jul 5, 2023 37.28 37.28 37.28 37.28 35.83 -
Jul 3, 2023 37.28 37.28 37.28 37.28 35.83 -
Jun 30, 2023 37.42 37.42 37.42 37.42 35.96 -
Jun 29, 2023 36.87 36.87 36.87 36.87 35.44 -
Jun 28, 2023 36.81 36.81 36.81 36.81 35.38 -
Jun 27, 2023 36.76 36.76 36.76 36.76 35.33 -
Jun 26, 2023 36.17 36.17 36.17 36.17 34.76 -
Jun 23, 2023 36.69 36.69 36.69 36.69 35.26 -
Jun 22, 2023 36.97 36.97 36.97 36.97 35.53 -
Jun 21, 2023 36.56 36.56 36.56 36.56 35.14 -
Jun 20, 2023 36.91 36.91 36.91 36.91 35.47 -
Jun 16, 2023 36.82 36.82 36.82 36.82 35.39 -
Jun 15, 2023 37.08 37.08 37.08 37.08 35.64 -
Jun 14, 2023 36.66 36.66 36.66 36.66 35.23 -
Jun 13, 2023 36.47 36.47 36.47 36.47 35.05 -
Jun 12, 2023 36.22 36.22 36.22 36.22 34.81 -
Jun 9, 2023 35.72 35.72 35.72 35.72 34.33 -
Jun 8, 2023 35.56 35.56 35.56 35.56 34.18 -
Jun 7, 2023 35.16 35.16 35.16 35.16 33.79 -
Jun 6, 2023 35.90 35.90 35.90 35.90 34.50 -
Jun 5, 2023 35.91 35.91 35.91 35.91 34.51 -
Jun 2, 2023 35.92 35.92 35.92 35.92 34.52 -
Jun 1, 2023 35.62 35.62 35.62 35.62 34.23 -
May 31, 2023 35.07 35.07 35.07 35.07 33.71 -
May 30, 2023 35.28 35.28 35.28 35.28 33.91 -
May 26, 2023 35.17 35.17 35.17 35.17 33.80 -
May 25, 2023 34.54 34.54 34.54 34.54 33.20 -
May 24, 2023 33.56 33.56 33.56 33.56 32.25 -
May 23, 2023 33.63 33.63 33.63 33.63 32.32 -
May 22, 2023 34.27 34.27 34.27 34.27 32.94 -
May 19, 2023 34.21 34.21 34.21 34.21 32.88 -
May 18, 2023 34.33 34.33 34.33 34.33 32.99 -
May 17, 2023 33.82 33.82 33.82 33.82 32.50 -
May 16, 2023 33.40 33.40 33.40 33.40 32.10 -
May 15, 2023 33.33 33.33 33.33 33.33 32.03 -
May 12, 2023 33.21 33.21 33.21 33.21 31.92 -
May 11, 2023 33.32 33.32 33.32 33.32 32.02 -
May 10, 2023 33.30 33.30 33.30 33.30 32.00 -
May 9, 2023 32.85 32.85 32.85 32.85 31.57 -
May 8, 2023 33.00 33.00 33.00 33.00 31.72 -
May 5, 2023 32.91 32.91 32.91 32.91 31.63 -
May 4, 2023 32.24 32.24 32.24 32.24 30.99 -
May 3, 2023 32.30 32.30 32.30 32.30 31.04 -
May 2, 2023 32.53 32.53 32.53 32.53 31.26 -
May 1, 2023 32.75 32.75 32.75 32.75 31.48 -
Apr 28, 2023 32.69 32.69 32.69 32.69 31.42 -
Apr 27, 2023 32.50 32.50 32.50 32.50 31.24 -

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+2.07%
 
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
 
BIOUX Baron Opportunity R6
41.24
+2.05%
 
AULNX American Century Ultra G
89.59
+2.04%
 
AULGX American Century Ultra R5
85.92
+2.03%
 
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
 
TWCCX American Century Ultra C
55.43
+2.02%
 
TWUAX American Century Ultra A
74.63
+2.02%
 
AULDX American Century Ultra R6
86.75
+2.02%
 
AULRX American Century Ultra R
70.63
+2.02%