Stock listing

NASDAQ:PHCHX Virtus Newfleet High Yield Fund A Mutual Fund

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Share price · NASDAQ:PHCHX

$3.67 USD -0.01 (-0.3%)

Close on Oct 29, 2026 · Data provided by Twelve Data

Past year -5.4% · daily closes, Oct 29, 2025 – Oct 29, 2026, adjusted for splits

Day range: $3.67 – $3.67 USDOct 29, 2026
52-week range: $3.65 – $3.87 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026

Daily closes

Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:PHCHX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 29	$3.67	-0.01	-0.3%	$3.67	$3.67	$3.67	—
Wed, Oct 28	$3.68	+0.01	+0.3%	$3.68	$3.68	$3.68	—
Tue, Oct 27	$3.67	+0.01	+0.3%	$3.67	$3.67	$3.67	—
Mon, Oct 26	$3.66	+0.01	+0.3%	$3.66	$3.66	$3.66	—
Fri, Oct 23	$3.65	0.00	0.0%	$3.65	$3.65	$3.65	—
Thu, Oct 22	$3.65	0.00	0.0%	$3.65	$3.65	$3.65	—
Wed, Oct 21	$3.65	0.00	0.0%	$3.65	$3.65	$3.65	—
Tue, Oct 20	$3.65	0.00	0.0%	$3.65	$3.65	$3.65	—
Mon, Oct 19	$3.65	-0.01	-0.3%	$3.65	$3.65	$3.65	—
Fri, Oct 16	$3.66	0.00	0.0%	$3.66	$3.66	$3.66	—
Thu, Oct 15	$3.66	+0.01	+0.3%	$3.66	$3.66	$3.66	—
Wed, Oct 14	$3.65	-0.01	-0.3%	$3.65	$3.65	$3.65	—
Tue, Oct 13	$3.66	0.00	0.0%	$3.66	$3.66	$3.66	—
Mon, Oct 12	$3.66	0.00	0.0%	$3.66	$3.66	$3.66	—
Fri, Oct 9	$3.66	0.00	0.0%	$3.66	$3.66	$3.66	—
Thu, Oct 8	$3.66	0.00	0.0%	$3.66	$3.66	$3.66	—
Wed, Oct 7	$3.66	-0.01	-0.3%	$3.66	$3.66	$3.66	—
Tue, Oct 6	$3.67	+0.02	+0.5%	$3.67	$3.67	$3.67	—
Mon, Oct 5	$3.65	-0.01	-0.3%	$3.65	$3.65	$3.65	—
Fri, Oct 2	$3.66	+0.01	+0.3%	$3.66	$3.66	$3.66	—
Thu, Oct 1	$3.65	-0.01	-0.3%	$3.65	$3.65	$3.65	—
Wed, Sep 30	$3.66	0.00	0.0%	$3.66	$3.66	$3.66	—
Tue, Sep 29	$3.66	-0.01	-0.3%	$3.66	$3.66	$3.66	—
Mon, Sep 28	$3.67	-0.02	-0.5%	$3.67	$3.67	$3.67	—
Fri, Sep 25	$3.69	-0.01	-0.3%	$3.69	$3.69	$3.69	—
Thu, Sep 24	$3.70	-0.01	-0.3%	$3.70	$3.70	$3.70	—
Wed, Sep 23	$3.71	-0.02	-0.5%	$3.71	$3.71	$3.71	—
Tue, Sep 22	$3.73	0.00	0.0%	$3.73	$3.73	$3.73	—
Mon, Sep 21	$3.73	0.00	0.0%	$3.73	$3.73	$3.73	—
Fri, Sep 18	$3.73	-0.01	-0.3%	$3.73	$3.73	$3.73	—
Thu, Sep 17	$3.74	+0.01	+0.3%	$3.74	$3.74	$3.74	—
Wed, Sep 16	$3.73	0.00	0.0%	$3.73	$3.73	$3.73	—
Tue, Sep 15	$3.73	0.00	0.0%	$3.73	$3.73	$3.73	—
Mon, Sep 14	$3.73	-0.01	-0.3%	$3.73	$3.73	$3.73	—
Fri, Sep 11	$3.74	-0.01	-0.3%	$3.74	$3.74	$3.74	—
Thu, Sep 10	$3.75	-0.01	-0.3%	$3.75	$3.75	$3.75	—
Wed, Sep 9	$3.76	-0.01	-0.3%	$3.76	$3.76	$3.76	—
Tue, Sep 8	$3.77	0.00	0.0%	$3.77	$3.77	$3.77	—
Fri, Sep 4	$3.77	0.00	0.0%	$3.77	$3.77	$3.77	—
Thu, Sep 3	$3.77	0.00	0.0%	$3.77	$3.77	$3.77	—
Wed, Sep 2	$3.77	0.00	0.0%	$3.77	$3.77	$3.77	—
Tue, Sep 1	$3.77	0.00	0.0%	$3.77	$3.77	$3.77	—
Mon, Aug 31	$3.77	-0.01	-0.3%	$3.77	$3.77	$3.77	—
Fri, Aug 28	$3.78	0.00	0.0%	$3.78	$3.78	$3.78	—
Thu, Aug 27	$3.78	0.00	0.0%	$3.78	$3.78	$3.78	—
Wed, Aug 26	$3.78	0.00	0.0%	$3.78	$3.78	$3.78	—
Tue, Aug 25	$3.78	+0.01	+0.3%	$3.78	$3.78	$3.78	—
Mon, Aug 24	$3.77	0.00	0.0%	$3.77	$3.77	$3.77	—
Fri, Aug 21	$3.77	0.00	0.0%	$3.77	$3.77	$3.77	—
Thu, Aug 20	$3.77	-0.01	-0.3%	$3.77	$3.77	$3.77	—
Wed, Aug 19	$3.78	+0.01	+0.3%	$3.78	$3.78	$3.78	—
Tue, Aug 18	$3.77	-0.01	-0.3%	$3.77	$3.77	$3.77	—
Mon, Aug 17	$3.78	0.00	0.0%	$3.78	$3.78	$3.78	—
Fri, Aug 14	$3.78	-0.01	-0.3%	$3.78	$3.78	$3.78	—
Thu, Aug 13	$3.79	+0.01	+0.3%	$3.79	$3.79	$3.79	—
Wed, Aug 12	$3.78	0.00	0.0%	$3.78	$3.78	$3.78	—
Tue, Aug 11	$3.78	0.00	0.0%	$3.78	$3.78	$3.78	—
Mon, Aug 10	$3.78	-0.01	-0.3%	$3.78	$3.78	$3.78	—
Fri, Aug 7	$3.79	+0.01	+0.3%	$3.79	$3.79	$3.79	—
Thu, Aug 6	$3.78	0.00	0.0%	$3.78	$3.78	$3.78	—
Wed, Aug 5	$3.78	0.00	0.0%	$3.78	$3.78	$3.78	—
Tue, Aug 4	$3.78	+0.01	+0.3%	$3.78	$3.78	$3.78	—
Mon, Aug 3	$3.77	+0.01	+0.3%	$3.77	$3.77	$3.77	—
Fri, Jul 31	$3.76	0.00	0.0%	$3.76	$3.76	$3.76	—
Thu, Jul 30	$3.76	0.00	0.0%	$3.76	$3.76	$3.76	—
Wed, Jul 29	$3.76	-0.01	-0.3%	$3.76	$3.76	$3.76	—

Ticker: NASDAQ:PHCHX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Virtus Newfleet High Yield Fund A on 6ix

What it is: Mutual fund