Virtus Newfleet High Yield Fund Class I (PHCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.820
0.00 (0.00%)
At close: Jun 2, 2026
PHCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 2, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | - |
| Jun 1, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | - |
| May 29, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 0.55% |
| May 28, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.80 | 0.26% |
| May 27, 2026 | 3.81 | 3.81 | 3.81 | 3.81 | 3.79 | - |
| May 26, 2026 | 3.81 | 3.81 | 3.81 | 3.81 | 3.79 | - |
| May 22, 2026 | 3.81 | 3.81 | 3.81 | 3.81 | 3.79 | 0.26% |
| May 21, 2026 | 3.80 | 3.80 | 3.80 | 3.80 | 3.78 | - |
| May 20, 2026 | 3.80 | 3.80 | 3.80 | 3.80 | 3.78 | 0.27% |
| May 19, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.77 | -0.26% |
| May 18, 2026 | 3.80 | 3.80 | 3.80 | 3.80 | 3.78 | - |
| May 15, 2026 | 3.80 | 3.80 | 3.80 | 3.80 | 3.78 | -0.53% |
| May 14, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.80 | - |
| May 13, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.80 | 0.26% |
| May 12, 2026 | 3.81 | 3.81 | 3.81 | 3.81 | 3.79 | -0.26% |
| May 11, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.80 | - |
| May 8, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.80 | - |
| May 7, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.80 | - |
| May 6, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.80 | - |
| May 5, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.80 | 0.26% |
| May 4, 2026 | 3.81 | 3.81 | 3.81 | 3.81 | 3.79 | -0.26% |
| May 1, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.80 | - |
| Apr 30, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.80 | 0.53% |
| Apr 29, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.78 | - |
| Apr 28, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.78 | -0.26% |
| Apr 27, 2026 | 3.83 | 3.83 | 3.83 | 3.83 | 3.79 | - |
| Apr 24, 2026 | 3.83 | 3.83 | 3.83 | 3.83 | 3.79 | 0.26% |
| Apr 23, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.78 | -0.26% |
| Apr 22, 2026 | 3.83 | 3.83 | 3.83 | 3.83 | 3.79 | - |
| Apr 21, 2026 | 3.83 | 3.83 | 3.83 | 3.83 | 3.79 | - |
| Apr 20, 2026 | 3.83 | 3.83 | 3.83 | 3.83 | 3.79 | - |
| Apr 17, 2026 | 3.83 | 3.83 | 3.83 | 3.83 | 3.79 | 0.26% |
| Apr 16, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.78 | - |
| Apr 15, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.78 | - |
| Apr 14, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.78 | 0.27% |
| Apr 13, 2026 | 3.81 | 3.81 | 3.81 | 3.81 | 3.77 | - |
| Apr 10, 2026 | 3.81 | 3.81 | 3.81 | 3.81 | 3.77 | - |
| Apr 9, 2026 | 3.81 | 3.81 | 3.81 | 3.81 | 3.77 | - |
| Apr 8, 2026 | 3.81 | 3.81 | 3.81 | 3.81 | 3.77 | 0.53% |
| Apr 7, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.75 | - |
| Apr 6, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.75 | 0.27% |
| Apr 2, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.74 | - |
| Apr 1, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.74 | 0.27% |
| Mar 31, 2026 | 3.77 | 3.77 | 3.77 | 3.77 | 3.73 | 0.76% |
| Mar 30, 2026 | 3.76 | 3.76 | 3.76 | 3.76 | 3.70 | 0.27% |
| Mar 27, 2026 | 3.75 | 3.75 | 3.75 | 3.75 | 3.69 | -0.54% |
| Mar 26, 2026 | 3.77 | 3.77 | 3.77 | 3.77 | 3.71 | -0.27% |
| Mar 25, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.72 | 0.27% |
| Mar 24, 2026 | 3.77 | 3.77 | 3.77 | 3.77 | 3.71 | -0.27% |
| Mar 23, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.72 | 0.27% |