Virtus Newfleet High Yield Fund Class I (PHCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.670
0.00 (0.00%)
At close: Sep 30, 2026
PHCIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | - |
| Sep 29, 2026 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | -0.27% |
| Sep 28, 2026 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | -0.54% |
| Sep 25, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | -0.27% |
| Sep 24, 2026 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | -0.27% |
| Sep 23, 2026 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | -0.53% |
| Sep 22, 2026 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | - |
| Sep 21, 2026 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | - |
| Sep 18, 2026 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | -0.27% |
| Sep 17, 2026 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 0.27% |
| Sep 16, 2026 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | - |
| Sep 15, 2026 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | -0.27% |
| Sep 14, 2026 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | - |
| Sep 11, 2026 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | -0.27% |
| Sep 10, 2026 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | -0.27% |
| Sep 9, 2026 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | -0.26% |
| Sep 8, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | - |
| Sep 4, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | - |
| Sep 3, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | - |
| Sep 2, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | - |
| Sep 1, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | -0.26% |
| Aug 31, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 0.50% |
| Aug 28, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.77 | - |
| Aug 27, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.77 | - |
| Aug 26, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.77 | - |
| Aug 25, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.77 | 0.27% |
| Aug 24, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.76 | - |
| Aug 21, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.76 | - |
| Aug 20, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.76 | -0.27% |
| Aug 19, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.77 | 0.27% |
| Aug 18, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.76 | -0.27% |
| Aug 17, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.77 | - |
| Aug 14, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.77 | -0.26% |
| Aug 13, 2026 | 3.80 | 3.80 | 3.80 | 3.80 | 3.78 | 0.27% |
| Aug 12, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.77 | - |
| Aug 11, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.77 | - |
| Aug 10, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.77 | -0.26% |
| Aug 7, 2026 | 3.80 | 3.80 | 3.80 | 3.80 | 3.78 | 0.27% |
| Aug 6, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.77 | - |
| Aug 5, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.77 | - |
| Aug 4, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.77 | 0.27% |
| Aug 3, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.76 | 0.27% |
| Jul 31, 2026 | 3.77 | 3.77 | 3.77 | 3.77 | 3.75 | 0.59% |
| Jul 30, 2026 | 3.77 | 3.77 | 3.77 | 3.77 | 3.73 | - |
| Jul 29, 2026 | 3.77 | 3.77 | 3.77 | 3.77 | 3.73 | -0.27% |
| Jul 28, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.74 | - |
| Jul 27, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.74 | - |
| Jul 24, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.74 | - |
| Jul 23, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.74 | -0.27% |
| Jul 22, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.75 | -0.27% |