Virtus Newfleet High Yield Fund Class I (PHCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.850
0.00 (0.00%)
At close: Feb 2, 2026
PHCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 2, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | - |
| Jan 30, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | -0.26% |
| Jan 29, 2026 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 0.26% |
| Jan 28, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | - |
| Jan 27, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | - |
| Jan 26, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | -0.26% |
| Jan 23, 2026 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | - |
| Jan 22, 2026 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 0.26% |
| Jan 21, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 0.26% |
| Jan 20, 2026 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | -0.26% |
| Jan 16, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | - |
| Jan 15, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | - |
| Jan 14, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | -0.26% |
| Jan 13, 2026 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 0.26% |
| Jan 12, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | - |
| Jan 9, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | - |
| Jan 8, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | - |
| Jan 7, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | - |
| Jan 6, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 0.26% |
| Jan 5, 2026 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | - |
| Jan 2, 2026 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | - |
| Dec 31, 2025 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | - |
| Dec 30, 2025 | 3.82 | 3.82 | 3.82 | 3.84 | 3.82 | - |
| Dec 29, 2025 | 3.82 | 3.82 | 3.82 | 3.84 | 3.82 | - |
| Dec 26, 2025 | 3.82 | 3.82 | 3.82 | 3.84 | 3.82 | - |
| Dec 24, 2025 | 3.82 | 3.82 | 3.82 | 3.84 | 3.82 | - |
| Dec 23, 2025 | 3.82 | 3.82 | 3.82 | 3.84 | 3.82 | - |
| Dec 22, 2025 | 3.82 | 3.82 | 3.82 | 3.84 | 3.82 | - |
| Dec 19, 2025 | 3.82 | 3.82 | 3.82 | 3.84 | 3.82 | - |
| Dec 18, 2025 | 3.82 | 3.82 | 3.82 | 3.84 | 3.82 | - |
| Dec 17, 2025 | 3.82 | 3.82 | 3.82 | 3.84 | 3.82 | - |
| Dec 16, 2025 | 3.82 | 3.82 | 3.82 | 3.84 | 3.82 | - |
| Dec 15, 2025 | 3.82 | 3.82 | 3.82 | 3.84 | 3.82 | - |
| Dec 12, 2025 | 3.82 | 3.82 | 3.82 | 3.84 | 3.82 | -0.26% |
| Dec 11, 2025 | 3.83 | 3.83 | 3.83 | 3.85 | 3.83 | - |
| Dec 10, 2025 | 3.83 | 3.83 | 3.83 | 3.85 | 3.83 | - |
| Dec 9, 2025 | 3.83 | 3.83 | 3.83 | 3.85 | 3.83 | - |
| Dec 8, 2025 | 3.83 | 3.83 | 3.83 | 3.85 | 3.83 | -0.26% |
| Dec 5, 2025 | 3.84 | 3.84 | 3.84 | 3.86 | 3.84 | - |
| Dec 4, 2025 | 3.84 | 3.84 | 3.84 | 3.86 | 3.84 | - |
| Dec 3, 2025 | 3.84 | 3.84 | 3.84 | 3.86 | 3.84 | 0.26% |
| Dec 2, 2025 | 3.83 | 3.83 | 3.83 | 3.85 | 3.83 | - |
| Dec 1, 2025 | 3.83 | 3.83 | 3.83 | 3.85 | 3.83 | -0.26% |
| Nov 26, 2025 | 3.82 | 3.82 | 3.82 | 3.86 | 3.82 | 0.26% |
| Nov 25, 2025 | 3.81 | 3.81 | 3.81 | 3.85 | 3.81 | - |
| Nov 24, 2025 | 3.81 | 3.81 | 3.81 | 3.85 | 3.81 | 0.26% |
| Nov 21, 2025 | 3.80 | 3.80 | 3.80 | 3.84 | 3.80 | - |
| Nov 20, 2025 | 3.80 | 3.80 | 3.80 | 3.84 | 3.80 | - |
| Nov 19, 2025 | 3.80 | 3.80 | 3.80 | 3.84 | 3.80 | - |
| Nov 18, 2025 | 3.80 | 3.80 | 3.80 | 3.84 | 3.80 | -0.26% |