Stock listing

NASDAQ:PHCIX Virtus Newfleet High Yield Fund I Mutual Fund

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Share price · NASDAQ:PHCIX

$3.68 USD 0.00 (0.0%)

Close on Oct 30, 2026

Past year -5.2% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $3.68 – $3.68 USDOct 30, 2026
52-week range: $3.66 – $3.88 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:PHCIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$3.68	0.00	0.0%	$3.68	$3.68	$3.68
Thu, Oct 29	$3.68	-0.01	-0.3%	$3.68	$3.68	$3.68
Wed, Oct 28	$3.69	+0.01	+0.3%	$3.69	$3.69	$3.69
Tue, Oct 27	$3.68	+0.01	+0.3%	$3.68	$3.68	$3.68
Mon, Oct 26	$3.67	+0.01	+0.3%	$3.67	$3.67	$3.67
Fri, Oct 23	$3.66	0.00	0.0%	$3.66	$3.66	$3.66
Thu, Oct 22	$3.66	0.00	0.0%	$3.66	$3.66	$3.66
Wed, Oct 21	$3.66	0.00	0.0%	$3.66	$3.66	$3.66
Tue, Oct 20	$3.66	0.00	0.0%	$3.66	$3.66	$3.66
Mon, Oct 19	$3.66	-0.01	-0.3%	$3.66	$3.66	$3.66
Fri, Oct 16	$3.67	0.00	0.0%	$3.67	$3.67	$3.67
Thu, Oct 15	$3.67	+0.01	+0.3%	$3.67	$3.67	$3.67
Wed, Oct 14	$3.66	-0.01	-0.3%	$3.66	$3.66	$3.66
Tue, Oct 13	$3.67	0.00	0.0%	$3.67	$3.67	$3.67
Mon, Oct 12	$3.67	0.00	0.0%	$3.67	$3.67	$3.67
Fri, Oct 9	$3.67	0.00	0.0%	$3.67	$3.67	$3.67
Thu, Oct 8	$3.67	0.00	0.0%	$3.67	$3.67	$3.67
Wed, Oct 7	$3.67	-0.01	-0.3%	$3.67	$3.67	$3.67
Tue, Oct 6	$3.68	+0.02	+0.5%	$3.68	$3.68	$3.68
Mon, Oct 5	$3.66	-0.01	-0.3%	$3.66	$3.66	$3.66
Fri, Oct 2	$3.67	+0.01	+0.3%	$3.67	$3.67	$3.67
Thu, Oct 1	$3.66	-0.01	-0.3%	$3.66	$3.66	$3.66
Wed, Sep 30	$3.67	0.00	0.0%	$3.67	$3.67	$3.67
Tue, Sep 29	$3.67	-0.01	-0.3%	$3.67	$3.67	$3.67
Mon, Sep 28	$3.68	-0.02	-0.5%	$3.68	$3.68	$3.68
Fri, Sep 25	$3.70	-0.01	-0.3%	$3.70	$3.70	$3.70
Thu, Sep 24	$3.71	-0.01	-0.3%	$3.71	$3.71	$3.71
Wed, Sep 23	$3.72	-0.02	-0.5%	$3.72	$3.72	$3.72
Tue, Sep 22	$3.74	0.00	0.0%	$3.74	$3.74	$3.74
Mon, Sep 21	$3.74	0.00	0.0%	$3.74	$3.74	$3.74
Fri, Sep 18	$3.74	-0.01	-0.3%	$3.74	$3.74	$3.74
Thu, Sep 17	$3.75	+0.01	+0.3%	$3.75	$3.75	$3.75
Wed, Sep 16	$3.74	0.00	0.0%	$3.74	$3.74	$3.74
Tue, Sep 15	$3.74	-0.01	-0.3%	$3.74	$3.74	$3.74
Mon, Sep 14	$3.75	0.00	0.0%	$3.75	$3.75	$3.75
Fri, Sep 11	$3.75	-0.01	-0.3%	$3.75	$3.75	$3.75
Thu, Sep 10	$3.76	-0.01	-0.3%	$3.76	$3.76	$3.76
Wed, Sep 9	$3.77	-0.01	-0.3%	$3.77	$3.77	$3.77
Tue, Sep 8	$3.78	0.00	0.0%	$3.78	$3.78	$3.78
Fri, Sep 4	$3.78	0.00	0.0%	$3.78	$3.78	$3.78
Thu, Sep 3	$3.78	0.00	0.0%	$3.78	$3.78	$3.78
Wed, Sep 2	$3.78	0.00	0.0%	$3.78	$3.78	$3.78
Tue, Sep 1	$3.78	-0.01	-0.3%	$3.78	$3.78	$3.78
Mon, Aug 31	$3.79	0.00	0.0%	$3.79	$3.79	$3.79
Fri, Aug 28	$3.79	0.00	0.0%	$3.79	$3.79	$3.79
Thu, Aug 27	$3.79	0.00	0.0%	$3.79	$3.79	$3.79
Wed, Aug 26	$3.79	0.00	0.0%	$3.79	$3.79	$3.79
Tue, Aug 25	$3.79	+0.01	+0.3%	$3.79	$3.79	$3.79
Mon, Aug 24	$3.78	0.00	0.0%	$3.78	$3.78	$3.78
Fri, Aug 21	$3.78	0.00	0.0%	$3.78	$3.78	$3.78
Thu, Aug 20	$3.78	-0.01	-0.3%	$3.78	$3.78	$3.78
Wed, Aug 19	$3.79	+0.01	+0.3%	$3.79	$3.79	$3.79
Tue, Aug 18	$3.78	-0.01	-0.3%	$3.78	$3.78	$3.78
Mon, Aug 17	$3.79	0.00	0.0%	$3.79	$3.79	$3.79
Fri, Aug 14	$3.79	-0.01	-0.3%	$3.79	$3.79	$3.79
Thu, Aug 13	$3.80	+0.01	+0.3%	$3.80	$3.80	$3.80
Wed, Aug 12	$3.79	0.00	0.0%	$3.79	$3.79	$3.79
Tue, Aug 11	$3.79	0.00	0.0%	$3.79	$3.79	$3.79
Mon, Aug 10	$3.79	-0.01	-0.3%	$3.79	$3.79	$3.79
Fri, Aug 7	$3.80	+0.01	+0.3%	$3.80	$3.80	$3.80
Thu, Aug 6	$3.79	0.00	0.0%	$3.79	$3.79	$3.79
Wed, Aug 5	$3.79	0.00	0.0%	$3.79	$3.79	$3.79
Tue, Aug 4	$3.79	+0.01	+0.3%	$3.79	$3.79	$3.79
Mon, Aug 3	$3.78	+0.01	+0.3%	$3.78	$3.78	$3.78
Fri, Jul 31	$3.77	0.00	0.0%	$3.77	$3.77	$3.77
Thu, Jul 30	$3.77	0.00	0.0%	$3.77	$3.77	$3.77

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

Virtus Newfleet High Yield Fund I on 6ix

What it is: Mutual fund