Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
-0.01 (-0.12%)
At close: Nov 6, 2026
PSFRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.12% |
| Nov 5, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | - |
| Nov 4, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.12% |
| Nov 3, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.12% |
| Nov 2, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | - |
| Oct 30, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.54% |
| Oct 29, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.30 | - |
| Oct 28, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.30 | 0.12% |
| Oct 27, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.29 | 0.24% |
| Oct 26, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.27 | - |
| Oct 23, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.27 | -0.12% |
| Oct 22, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.28 | -0.12% |
| Oct 21, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.29 | -0.12% |
| Oct 20, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.30 | - |
| Oct 19, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.30 | -0.12% |
| Oct 16, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.31 | -0.12% |
| Oct 15, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.32 | 0.12% |
| Oct 14, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.31 | -0.12% |
| Oct 13, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.32 | - |
| Oct 12, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.32 | - |
| Oct 9, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.32 | -0.12% |
| Oct 8, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.33 | - |
| Oct 7, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.33 | -0.12% |
| Oct 6, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.34 | - |
| Oct 5, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.34 | - |
| Oct 2, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.34 | - |
| Oct 1, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.34 | - |
| Sep 30, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.34 | 0.39% |
| Sep 29, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.30 | -0.12% |
| Sep 28, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.31 | -0.12% |
| Sep 25, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.32 | - |
| Sep 24, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.32 | -0.12% |
| Sep 23, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.33 | -0.24% |
| Sep 22, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.35 | - |
| Sep 21, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.35 | - |
| Sep 18, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.35 | - |
| Sep 17, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.35 | 0.12% |
| Sep 16, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.34 | - |
| Sep 15, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.34 | 0.12% |
| Sep 14, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.33 | -0.12% |
| Sep 11, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.34 | 0.12% |
| Sep 10, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.33 | - |
| Sep 9, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.33 | -0.12% |
| Sep 8, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.34 | - |
| Sep 4, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.34 | 0.12% |
| Sep 3, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.33 | - |
| Sep 2, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.33 | - |
| Sep 1, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.33 | - |
| Aug 31, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.33 | 0.47% |
| Aug 28, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.29 | - |