Virtus Newfleet High Yield Fund Class I (PHCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.780
0.00 (0.00%)
At close: Apr 2, 2026
PHCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | - | - |
| Apr 1, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 0.27% |
| Mar 31, 2026 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 0.27% |
| Mar 30, 2026 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 0.27% |
| Mar 27, 2026 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | -0.53% |
| Mar 26, 2026 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | -0.26% |
| Mar 25, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 0.27% |
| Mar 24, 2026 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | -0.26% |
| Mar 23, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 0.27% |
| Mar 20, 2026 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | -0.26% |
| Mar 19, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | -0.26% |
| Mar 18, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | -0.26% |
| Mar 17, 2026 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 0.26% |
| Mar 16, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | - |
| Mar 13, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | -0.26% |
| Mar 12, 2026 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | -0.26% |
| Mar 11, 2026 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | -0.26% |
| Mar 10, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 0.26% |
| Mar 9, 2026 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | - |
| Mar 6, 2026 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | -0.26% |
| Mar 5, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | -0.26% |
| Mar 4, 2026 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 0.26% |
| Mar 3, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | -0.26% |
| Mar 2, 2026 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | - |
| Feb 27, 2026 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | -0.26% |
| Feb 26, 2026 | 3.84 | 3.84 | 3.84 | 3.84 | 3.82 | - |
| Feb 25, 2026 | 3.84 | 3.84 | 3.84 | 3.84 | 3.82 | - |
| Feb 24, 2026 | 3.84 | 3.84 | 3.84 | 3.84 | 3.82 | - |
| Feb 23, 2026 | 3.84 | 3.84 | 3.84 | 3.84 | 3.82 | -0.26% |
| Feb 20, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.83 | - |
| Feb 19, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.83 | - |
| Feb 18, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.83 | 0.26% |
| Feb 17, 2026 | 3.84 | 3.84 | 3.84 | 3.84 | 3.82 | -0.26% |
| Feb 13, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.83 | - |
| Feb 12, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.83 | - |
| Feb 11, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.83 | - |
| Feb 10, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.83 | - |
| Feb 9, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.83 | - |
| Feb 6, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.83 | 0.26% |
| Feb 5, 2026 | 3.84 | 3.84 | 3.84 | 3.84 | 3.82 | - |
| Feb 4, 2026 | 3.84 | 3.84 | 3.84 | 3.84 | 3.82 | - |
| Feb 3, 2026 | 3.84 | 3.84 | 3.84 | 3.84 | 3.82 | -0.26% |
| Feb 2, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.83 | - |
| Jan 30, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.83 | - |
| Jan 29, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.81 | - |
| Jan 28, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.81 | - |
| Jan 27, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.81 | - |
| Jan 26, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.81 | -0.26% |
| Jan 23, 2026 | 3.86 | 3.86 | 3.86 | 3.86 | 3.82 | - |
| Jan 22, 2026 | 3.86 | 3.86 | 3.86 | 3.86 | 3.82 | 0.26% |