Stock listing

NASDAQ:PSFIX Virtus Newfleet Senior Floating Rate Fund I Mutual Fund

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Share price · NASDAQ:PSFIX

$8.33 USD +0.01 (+0.1%)

Close on Nov 2, 2026

Past year -2.5% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $8.33 – $8.33 USDNov 2, 2026
52-week range: $8.30 – $8.54 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:PSFIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$8.33	+0.01	+0.1%	$8.33	$8.33	$8.33
Fri, Oct 30	$8.32	-0.01	-0.1%	$8.32	$8.32	$8.32
Thu, Oct 29	$8.33	0.00	0.0%	$8.33	$8.33	$8.33
Wed, Oct 28	$8.33	+0.02	+0.2%	$8.33	$8.33	$8.33
Tue, Oct 27	$8.31	+0.01	+0.1%	$8.31	$8.31	$8.31
Mon, Oct 26	$8.30	0.00	0.0%	$8.30	$8.30	$8.30
Fri, Oct 23	$8.30	0.00	0.0%	$8.30	$8.30	$8.30
Thu, Oct 22	$8.30	-0.02	-0.2%	$8.30	$8.30	$8.30
Wed, Oct 21	$8.32	0.00	0.0%	$8.32	$8.32	$8.32
Tue, Oct 20	$8.32	-0.01	-0.1%	$8.32	$8.32	$8.32
Mon, Oct 19	$8.33	0.00	0.0%	$8.33	$8.33	$8.33
Fri, Oct 16	$8.33	-0.01	-0.1%	$8.33	$8.33	$8.33
Thu, Oct 15	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Wed, Oct 14	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Tue, Oct 13	$8.34	-0.01	-0.1%	$8.34	$8.34	$8.34
Mon, Oct 12	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Fri, Oct 9	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Thu, Oct 8	$8.35	-0.01	-0.1%	$8.35	$8.35	$8.35
Wed, Oct 7	$8.36	-0.01	-0.1%	$8.36	$8.36	$8.36
Tue, Oct 6	$8.37	+0.01	+0.1%	$8.37	$8.37	$8.37
Mon, Oct 5	$8.36	-0.01	-0.1%	$8.36	$8.36	$8.36
Fri, Oct 2	$8.37	0.00	0.0%	$8.37	$8.37	$8.37
Thu, Oct 1	$8.37	0.00	0.0%	$8.37	$8.37	$8.37
Wed, Sep 30	$8.37	0.00	0.0%	$8.37	$8.37	$8.37
Tue, Sep 29	$8.37	-0.02	-0.2%	$8.37	$8.37	$8.37
Mon, Sep 28	$8.39	0.00	0.0%	$8.39	$8.39	$8.39
Fri, Sep 25	$8.39	0.00	0.0%	$8.39	$8.39	$8.39
Thu, Sep 24	$8.39	-0.01	-0.1%	$8.39	$8.39	$8.39
Wed, Sep 23	$8.40	-0.03	-0.4%	$8.40	$8.40	$8.40
Tue, Sep 22	$8.43	+0.01	+0.1%	$8.43	$8.43	$8.43
Mon, Sep 21	$8.42	0.00	0.0%	$8.42	$8.42	$8.42
Fri, Sep 18	$8.42	0.00	0.0%	$8.42	$8.42	$8.42
Thu, Sep 17	$8.42	0.00	0.0%	$8.42	$8.42	$8.42
Wed, Sep 16	$8.42	0.00	0.0%	$8.42	$8.42	$8.42
Tue, Sep 15	$8.42	+0.01	+0.1%	$8.42	$8.42	$8.42
Mon, Sep 14	$8.41	0.00	0.0%	$8.41	$8.41	$8.41
Fri, Sep 11	$8.41	0.00	0.0%	$8.41	$8.41	$8.41
Thu, Sep 10	$8.41	0.00	0.0%	$8.41	$8.41	$8.41
Wed, Sep 9	$8.41	0.00	0.0%	$8.41	$8.41	$8.41
Tue, Sep 8	$8.41	0.00	0.0%	$8.41	$8.41	$8.41
Fri, Sep 4	$8.41	0.00	0.0%	$8.41	$8.41	$8.41
Thu, Sep 3	$8.41	0.00	0.0%	$8.41	$8.41	$8.41
Wed, Sep 2	$8.41	0.00	0.0%	$8.41	$8.41	$8.41
Tue, Sep 1	$8.41	0.00	0.0%	$8.41	$8.41	$8.41
Mon, Aug 31	$8.41	0.00	0.0%	$8.41	$8.41	$8.41
Fri, Aug 28	$8.41	+0.01	+0.1%	$8.41	$8.41	$8.41
Thu, Aug 27	$8.40	0.00	0.0%	$8.40	$8.40	$8.40
Wed, Aug 26	$8.40	0.00	0.0%	$8.40	$8.40	$8.40
Tue, Aug 25	$8.40	0.00	0.0%	$8.40	$8.40	$8.40
Mon, Aug 24	$8.40	0.00	0.0%	$8.40	$8.40	$8.40
Fri, Aug 21	$8.40	0.00	0.0%	$8.40	$8.40	$8.40
Thu, Aug 20	$8.40	0.00	0.0%	$8.40	$8.40	$8.40
Wed, Aug 19	$8.40	0.00	0.0%	$8.40	$8.40	$8.40
Tue, Aug 18	$8.40	0.00	0.0%	$8.40	$8.40	$8.40
Mon, Aug 17	$8.40	-0.01	-0.1%	$8.40	$8.40	$8.40
Fri, Aug 14	$8.41	0.00	0.0%	$8.41	$8.41	$8.41
Thu, Aug 13	$8.41	+0.01	+0.1%	$8.41	$8.41	$8.41
Wed, Aug 12	$8.40	0.00	0.0%	$8.40	$8.40	$8.40
Tue, Aug 11	$8.40	0.00	0.0%	$8.40	$8.40	$8.40
Mon, Aug 10	$8.40	0.00	0.0%	$8.40	$8.40	$8.40
Fri, Aug 7	$8.40	0.00	0.0%	$8.40	$8.40	$8.40
Thu, Aug 6	$8.40	0.00	0.0%	$8.40	$8.40	$8.40
Wed, Aug 5	$8.40	0.00	0.0%	$8.40	$8.40	$8.40
Tue, Aug 4	$8.40	0.00	0.0%	$8.40	$8.40	$8.40
Mon, Aug 3	$8.40	0.00	0.0%	$8.40	$8.40	$8.40

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

Virtus Newfleet Senior Floating Rate Fund I on 6ix

What it is: Mutual fund