Philotimo Focused Growth and Income Fund (PHLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.26
+0.39 (3.29%)
At close: Jun 11, 2026
PHLOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Jun 11, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 3.29% |
| Jun 10, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.08% |
| Jun 9, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 1.28% |
| Jun 8, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.47% |
| Jun 5, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.95% |
| Jun 4, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.73% |
| Jun 3, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -3.66% |
| Jun 2, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.41% |
| Jun 1, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.17% |
| May 29, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.67% |
| May 28, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 2.21% |
| May 27, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| May 26, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.09% |
| May 22, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.47% |
| May 21, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 1.23% |
| May 20, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 1.78% |
| May 19, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.18% |
| May 18, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.54% |
| May 15, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -1.24% |
| May 14, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| May 13, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -1.65% |
| May 12, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -1.03% |
| May 11, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -1.77% |
| May 8, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -1.58% |
| May 7, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.25% |
| May 6, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 3.00% |
| May 5, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.43% |
| May 4, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -1.02% |
| May 1, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.95% |
| Apr 30, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 1.13% |
| Apr 29, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.69% |
| Apr 28, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.20% |
| Apr 27, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.26% |
| Apr 24, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.51% |
| Apr 23, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -2.18% |
| Apr 22, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.51% |
| Apr 21, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.33% |
| Apr 20, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Apr 17, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 2.65% |
| Apr 16, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.21% |
| Apr 15, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.61% |
| Apr 14, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 1.32% |
| Apr 13, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 1.70% |
| Apr 10, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.89% |
| Apr 9, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.35% |
| Apr 8, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 2.45% |
| Apr 7, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.27% |
| Apr 6, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 1.19% |
| Apr 2, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.37% |