Virtus Newfleet High Yield Fund Class I (PHCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.740
+0.010 (0.27%)
At close: Apr 22, 2025
PHCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 0.80% |
| Apr 22, 2025 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 0.27% |
| Apr 21, 2025 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | -0.53% |
| Apr 17, 2025 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 0.54% |
| Apr 16, 2025 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | - |
| Apr 15, 2025 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 0.27% |
| Apr 14, 2025 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 0.54% |
| Apr 11, 2025 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | - |
| Apr 10, 2025 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | - |
| Apr 9, 2025 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | - |
| Apr 8, 2025 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | - |
| Apr 7, 2025 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | -1.07% |
| Apr 4, 2025 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | -1.32% |
| Apr 3, 2025 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | -1.04% |
| Apr 2, 2025 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | - |
| Apr 1, 2025 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 0.26% |
| Mar 31, 2025 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | - |
| Mar 28, 2025 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | -0.26% |
| Mar 27, 2025 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | -0.26% |
| Mar 26, 2025 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | -0.26% |
| Mar 25, 2025 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | - |
| Mar 24, 2025 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | - |
| Mar 21, 2025 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | - |
| Mar 20, 2025 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | - |
| Mar 19, 2025 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 0.26% |
| Mar 18, 2025 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | - |
| Mar 17, 2025 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | - |
| Mar 14, 2025 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 0.26% |
| Mar 13, 2025 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | -0.52% |
| Mar 12, 2025 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | - |
| Mar 11, 2025 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | -0.52% |
| Mar 10, 2025 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | -0.26% |
| Mar 7, 2025 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | - |
| Mar 6, 2025 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | -0.26% |
| Mar 5, 2025 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 | - |
| Mar 4, 2025 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 | - |
| Mar 3, 2025 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 | -0.26% |
| Feb 28, 2025 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | - |
| Feb 27, 2025 | 3.90 | 3.90 | 3.90 | 3.90 | 3.88 | - |
| Feb 26, 2025 | 3.90 | 3.90 | 3.90 | 3.90 | 3.88 | - |
| Feb 25, 2025 | 3.90 | 3.90 | 3.90 | 3.90 | 3.88 | 0.26% |
| Feb 24, 2025 | 3.89 | 3.89 | 3.89 | 3.89 | 3.87 | - |
| Feb 21, 2025 | 3.89 | 3.89 | 3.89 | 3.89 | 3.87 | - |
| Feb 20, 2025 | 3.89 | 3.89 | 3.89 | 3.89 | 3.87 | - |
| Feb 19, 2025 | 3.89 | 3.89 | 3.89 | 3.89 | 3.87 | - |
| Feb 18, 2025 | 3.89 | 3.89 | 3.89 | 3.89 | 3.87 | - |
| Feb 14, 2025 | 3.89 | 3.89 | 3.89 | 3.89 | 3.87 | 0.26% |
| Feb 13, 2025 | 3.88 | 3.88 | 3.88 | 3.88 | 3.86 | - |
| Feb 12, 2025 | 3.88 | 3.88 | 3.88 | 3.88 | 3.86 | -0.26% |
| Feb 11, 2025 | 3.89 | 3.89 | 3.89 | 3.89 | 3.87 | - |