PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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As of 04:00PM EDT. Market open.
Time period:
27 Jun 2023 - 27 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jun 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
| 25 Jun 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 300 |
| 24 Jun 2024 | 22.45 | 22.45 | 22.15 | 22.15 | 22.15 | 1,300 |
| 21 Jun 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
| 20 Jun 2024 | 22.49 | 22.49 | 22.36 | 22.36 | 22.36 | 500 |
| 18 Jun 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
| 17 Jun 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 100 |
| 14 Jun 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 300 |
| 13 Jun 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
| 12 Jun 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
| 11 Jun 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 400 |
| 10 Jun 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
| 07 Jun 2024 | 22.40 | 22.40 | 22.19 | 22.25 | 22.25 | 2,600 |
| 06 Jun 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
| 05 Jun 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
| 04 Jun 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
| 03 Jun 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
| 31 May 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
| 30 May 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 100 |
| 29 May 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 100 |
| 28 May 2024 | 22.50 | 22.56 | 22.41 | 22.41 | 22.41 | 2,300 |
| 24 May 2024 | 22.39 | 22.50 | 22.39 | 22.44 | 22.44 | 1,600 |
| 23 May 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
| 22 May 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
| 21 May 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 100 |
| 20 May 2024 | 22.15 | 22.39 | 22.15 | 22.39 | 22.39 | 4,400 |
| 17 May 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
| 16 May 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
| 15 May 2024 | 22.10 | 22.10 | 22.02 | 22.02 | 22.02 | 3,100 |
| 14 May 2024 | 22.20 | 22.50 | 22.20 | 22.28 | 22.28 | 900 |
| 13 May 2024 | 22.00 | 22.50 | 22.00 | 22.50 | 22.50 | 1,600 |
| 10 May 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
| 09 May 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
| 08 May 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 300 |
| 07 May 2024 | 22.20 | 22.20 | 22.10 | 22.20 | 22.20 | 4,400 |
| 06 May 2024 | 22.03 | 22.22 | 22.00 | 22.17 | 22.17 | 1,500 |
| 03 May 2024 | 22.21 | 22.25 | 22.21 | 22.25 | 22.25 | 500 |
| 02 May 2024 | 22.00 | 22.20 | 21.91 | 22.20 | 22.20 | 1,800 |
| 01 May 2024 | 21.89 | 21.90 | 21.89 | 21.90 | 21.90 | 300 |
| 30 Apr 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 400 |
| 29 Apr 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 200 |
| 26 Apr 2024 | 22.00 | 22.30 | 22.00 | 22.30 | 22.30 | 2,300 |
| 25 Apr 2024 | 22.58 | 22.58 | 22.20 | 22.25 | 22.25 | 800 |
| 24 Apr 2024 | 22.30 | 22.48 | 21.98 | 22.48 | 22.48 | 4,400 |
| 23 Apr 2024 | 22.30 | 22.31 | 22.30 | 22.30 | 22.30 | 2,200 |
| 22 Apr 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
| 19 Apr 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
| 18 Apr 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 300 |
| 17 Apr 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | - |
| 16 Apr 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 300 |
| 15 Apr 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
| 12 Apr 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 1,400 |
| 12 Apr 2024 | 0.381 Dividend | |||||
| 11 Apr 2024 | 22.60 | 22.60 | 22.54 | 22.60 | 22.22 | 2,000 |
| 10 Apr 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.36 | - |
| 09 Apr 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.36 | - |
| 08 Apr 2024 | 22.50 | 22.76 | 22.45 | 22.74 | 22.36 | 1,100 |
| 05 Apr 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.21 | - |
| 04 Apr 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.21 | - |
| 03 Apr 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.21 | - |
| 02 Apr 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.21 | - |
| 01 Apr 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.21 | - |
| 28 Mar 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.21 | 100 |
| 27 Mar 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.12 | - |
| 26 Mar 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.12 | - |
| 25 Mar 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.12 | - |
| 22 Mar 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.12 | - |
| 21 Mar 2024 | 22.68 | 22.68 | 22.50 | 22.50 | 22.12 | 1,600 |
| 20 Mar 2024 | 22.48 | 22.65 | 22.33 | 22.33 | 21.95 | 500 |
| 19 Mar 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.24 | - |
| 18 Mar 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.24 | 500 |
| 15 Mar 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.24 | - |
| 14 Mar 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.24 | 2,000 |
| 13 Mar 2024 | 22.65 | 22.65 | 22.61 | 22.65 | 22.27 | 3,000 |
| 12 Mar 2024 | 22.56 | 22.65 | 22.56 | 22.65 | 22.27 | 1,900 |
| 11 Mar 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.18 | 100 |
| 08 Mar 2024 | 22.46 | 22.46 | 22.40 | 22.40 | 22.02 | 300 |
| 07 Mar 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 21.92 | 800 |
| 06 Mar 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.16 | - |
| 05 Mar 2024 | 22.46 | 22.54 | 22.42 | 22.54 | 22.16 | 600 |
| 04 Mar 2024 | 22.33 | 22.53 | 22.32 | 22.53 | 22.15 | 800 |
| 01 Mar 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.09 | - |
| 29 Feb 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.09 | 1,000 |
| 28 Feb 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.03 | - |
| 27 Feb 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.03 | 100 |
| 26 Feb 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.09 | 200 |
| 23 Feb 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.09 | - |
| 22 Feb 2024 | 22.50 | 22.53 | 22.47 | 22.47 | 22.09 | 1,000 |
| 21 Feb 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.08 | - |
| 20 Feb 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.08 | - |
| 16 Feb 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.08 | 300 |
| 15 Feb 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.02 | 400 |
| 14 Feb 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.08 | - |
| 13 Feb 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.08 | - |
| 12 Feb 2024 | 22.31 | 22.46 | 22.30 | 22.46 | 22.08 | 2,000 |
| 09 Feb 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 21.98 | 400 |
| 08 Feb 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.04 | - |
| 07 Feb 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.04 | - |
| 06 Feb 2024 | 22.40 | 22.41 | 22.36 | 22.41 | 22.04 | 300 |
| 05 Feb 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 22.06 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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