Stock listing

NASDAQ:PSFRX Virtus Newfleet Senior Floating Rate Fund A Mutual Fund

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Share price · NASDAQ:PSFRX

$8.34 USD 0.00 (0.0%)

Close on Oct 30, 2026 · Data provided by Twelve Data

Past year -2.5% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $8.34 – $8.34 USDOct 30, 2026
52-week range: $8.31 – $8.55 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 30	$8.34	0.00	0.0%	$8.34	$8.34	$8.34	—
Thu, Oct 29	$8.34	0.00	0.0%	$8.34	$8.34	$8.34	—
Wed, Oct 28	$8.34	+0.01	+0.1%	$8.34	$8.34	$8.34	—
Tue, Oct 27	$8.33	+0.02	+0.2%	$8.33	$8.33	$8.33	—
Mon, Oct 26	$8.31	0.00	0.0%	$8.31	$8.31	$8.31	—
Fri, Oct 23	$8.31	-0.01	-0.1%	$8.31	$8.31	$8.31	—
Thu, Oct 22	$8.32	-0.01	-0.1%	$8.32	$8.32	$8.32	—
Wed, Oct 21	$8.33	-0.01	-0.1%	$8.33	$8.33	$8.33	—
Tue, Oct 20	$8.34	0.00	0.0%	$8.34	$8.34	$8.34	—
Mon, Oct 19	$8.34	-0.01	-0.1%	$8.34	$8.34	$8.34	—
Fri, Oct 16	$8.35	-0.01	-0.1%	$8.35	$8.35	$8.35	—
Thu, Oct 15	$8.36	+0.01	+0.1%	$8.36	$8.36	$8.36	—
Wed, Oct 14	$8.35	-0.01	-0.1%	$8.35	$8.35	$8.35	—
Tue, Oct 13	$8.36	0.00	0.0%	$8.36	$8.36	$8.36	—
Mon, Oct 12	$8.36	0.00	0.0%	$8.36	$8.36	$8.36	—
Fri, Oct 9	$8.36	-0.01	-0.1%	$8.36	$8.36	$8.36	—
Thu, Oct 8	$8.37	0.00	0.0%	$8.37	$8.37	$8.37	—
Wed, Oct 7	$8.37	-0.01	-0.1%	$8.37	$8.37	$8.37	—
Tue, Oct 6	$8.38	0.00	0.0%	$8.38	$8.38	$8.38	—
Mon, Oct 5	$8.38	0.00	0.0%	$8.38	$8.38	$8.38	—
Fri, Oct 2	$8.38	0.00	0.0%	$8.38	$8.38	$8.38	—
Thu, Oct 1	$8.38	0.00	0.0%	$8.38	$8.38	$8.38	—
Wed, Sep 30	$8.38	-0.01	-0.1%	$8.38	$8.38	$8.38	—
Tue, Sep 29	$8.39	-0.01	-0.1%	$8.39	$8.39	$8.39	—
Mon, Sep 28	$8.40	-0.01	-0.1%	$8.40	$8.40	$8.40	—
Fri, Sep 25	$8.41	0.00	0.0%	$8.41	$8.41	$8.41	—
Thu, Sep 24	$8.41	-0.01	-0.1%	$8.41	$8.41	$8.41	—
Wed, Sep 23	$8.42	-0.02	-0.2%	$8.42	$8.42	$8.42	—
Tue, Sep 22	$8.44	0.00	0.0%	$8.44	$8.44	$8.44	—
Mon, Sep 21	$8.44	0.00	0.0%	$8.44	$8.44	$8.44	—
Fri, Sep 18	$8.44	0.00	0.0%	$8.44	$8.44	$8.44	—
Thu, Sep 17	$8.44	+0.01	+0.1%	$8.44	$8.44	$8.44	—
Wed, Sep 16	$8.43	0.00	0.0%	$8.43	$8.43	$8.43	—
Tue, Sep 15	$8.43	+0.01	+0.1%	$8.43	$8.43	$8.43	—
Mon, Sep 14	$8.42	-0.01	-0.1%	$8.42	$8.42	$8.42	—
Fri, Sep 11	$8.43	+0.01	+0.1%	$8.43	$8.43	$8.43	—
Thu, Sep 10	$8.42	0.00	0.0%	$8.42	$8.42	$8.42	—
Wed, Sep 9	$8.42	-0.01	-0.1%	$8.42	$8.42	$8.42	—
Tue, Sep 8	$8.43	0.00	0.0%	$8.43	$8.43	$8.43	—
Fri, Sep 4	$8.43	+0.01	+0.1%	$8.43	$8.43	$8.43	—
Thu, Sep 3	$8.42	0.00	0.0%	$8.42	$8.42	$8.42	—
Wed, Sep 2	$8.42	0.00	0.0%	$8.42	$8.42	$8.42	—
Tue, Sep 1	$8.42	0.00	0.0%	$8.42	$8.42	$8.42	—
Mon, Aug 31	$8.42	0.00	0.0%	$8.42	$8.42	$8.42	—
Fri, Aug 28	$8.42	0.00	0.0%	$8.42	$8.42	$8.42	—
Thu, Aug 27	$8.42	0.00	0.0%	$8.42	$8.42	$8.42	—
Wed, Aug 26	$8.42	0.00	0.0%	$8.42	$8.42	$8.42	—
Tue, Aug 25	$8.42	+0.01	+0.1%	$8.42	$8.42	$8.42	—
Mon, Aug 24	$8.41	-0.01	-0.1%	$8.41	$8.41	$8.41	—
Fri, Aug 21	$8.42	+0.01	+0.1%	$8.42	$8.42	$8.42	—
Thu, Aug 20	$8.41	-0.01	-0.1%	$8.41	$8.41	$8.41	—
Wed, Aug 19	$8.42	0.00	0.0%	$8.42	$8.42	$8.42	—
Tue, Aug 18	$8.42	0.00	0.0%	$8.42	$8.42	$8.42	—
Mon, Aug 17	$8.42	0.00	0.0%	$8.42	$8.42	$8.42	—
Fri, Aug 14	$8.42	0.00	0.0%	$8.42	$8.42	$8.42	—
Thu, Aug 13	$8.42	0.00	0.0%	$8.42	$8.42	$8.42	—
Wed, Aug 12	$8.42	0.00	0.0%	$8.42	$8.42	$8.42	—
Tue, Aug 11	$8.42	0.00	0.0%	$8.42	$8.42	$8.42	—
Mon, Aug 10	$8.42	0.00	0.0%	$8.42	$8.42	$8.42	—
Fri, Aug 7	$8.42	0.00	0.0%	$8.42	$8.42	$8.42	—
Thu, Aug 6	$8.42	0.00	0.0%	$8.42	$8.42	$8.42	—
Wed, Aug 5	$8.42	+0.01	+0.1%	$8.42	$8.42	$8.42	—
Tue, Aug 4	$8.41	0.00	0.0%	$8.41	$8.41	$8.41	—
Mon, Aug 3	$8.41	0.00	0.0%	$8.41	$8.41	$8.41	—
Fri, Jul 31	$8.41	0.00	0.0%	$8.41	$8.41	$8.41	—
Thu, Jul 30	$8.41	0.00	0.0%	$8.41	$8.41	$8.41	—

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

Virtus Newfleet Senior Floating Rate Fund A on 6ix

What it is: Mutual fund