PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) since IPO date, it would be worth $1,204.82 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,285.48, while $1000 invested 1 year ago would be worth $1,032.7. This corresponds to total returns of 20.48%, 28.55%, 3.27%, respectively, with annualized returns of 3.85%, 8.73%, 3.27%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 22, 2026 | 23.98 | 24 | 24 | 24 | 23.98 | 55,059 |
| October 21, 2026 | 23.9 | 24.03 | 24.03 | 24.04 | 23.9 | 2 |
| October 20, 2026 | 24 | 24 | 24 | 24 | 24 | 3,096 |
| October 19, 2026 | 23.92 | 23.97 | 23.97 | 23.97 | 23.92 | 3,210 |
| October 16, 2026 | 23.98 | 23.96 | 23.96 | 23.99 | 23.96 | 984 |
| October 15, 2026 | 23.72 | 23.87 | 23.87 | 23.88 | 23.72 | 2 |
| October 14, 2026 | 24.08 | 24.05 | 24.05 | 24.08 | 24.05 | 821 |
| October 13, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 202 |
| October 12, 2026 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 9 |
| October 09, 2026 | 23.98 | 24.07 | 24.07 | 24.18 | 23.96 | 2,633 |
| October 08, 2026 | 23.95 | 23.91 | 23.91 | 23.95 | 23.91 | 409 |
| October 07, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 533 |
| October 06, 2026 | 23.93 | 23.97 | 23.97 | 23.97 | 23.93 | 481 |
| October 05, 2026 | 23.92 | 23.94 | 23.94 | 23.94 | 23.92 | 713 |
| October 02, 2026 | 24.1 | 23.95 | 23.95 | 24.1 | 23.95 | 24,506 |
| October 01, 2026 | 24 | 24.04 | 24.04 | 24.04 | 24 | 458 |
| September 30, 2026 | 24.03 | 24 | 24 | 24.04 | 23.95 | 1,807 |
| September 29, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 226 |
| September 28, 2026 | 24.04 | 24.03 | 24.03 | 24.04 | 23.92 | 3 |
| September 25, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 372 |
| September 24, 2026 | 24.05 | 23.9 | 23.9 | 24.05 | 23.9 | 32,180 |
| September 23, 2026 | 24.19 | 24.2 | 24.2 | 24.2 | 24.14 | 1 |
| September 22, 2026 | 24.2 | 24.2 | 24.2 | 24.2 | 24.15 | 2,154 |
| September 21, 2026 | 24.09 | 24.1 | 24.1 | 24.1 | 24.09 | 822 |
| September 18, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0 |
| September 17, 2026 | 24.03 | 23.99 | 23.99 | 24.03 | 23.99 | 2,175 |
| September 15, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 461 |
| September 11, 2026 | 23.95 | 24 | 24 | 24 | 23.95 | 1,466 |
| September 10, 2026 | 23.99 | 24 | 24 | 24 | 23.99 | 1,062 |
| September 09, 2026 | 24 | 23.96 | 23.96 | 24 | 23.96 | 457 |
| September 08, 2026 | 24.03 | 24.01 | 24.01 | 24.05 | 24.01 | 1,667 |
| September 04, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 250 |
| September 03, 2026 | 24.1 | 24.02 | 24.02 | 24.1 | 24.02 | 229 |
| September 02, 2026 | 24.1 | 24.05 | 24.05 | 24.1 | 24.04 | 2,409 |
| September 01, 2026 | 24.1 | 24.08 | 24.08 | 24.1 | 24.08 | 5,061 |
| August 31, 2026 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 1,144 |
| August 28, 2026 | 23.95 | 24.08 | 24.08 | 24.97 | 23.95 | 14,353 |
| August 27, 2026 | 24 | 23.98 | 23.98 | 24 | 23.98 | 2,306 |
| August 26, 2026 | 23.95 | 23.98 | 23.98 | 24 | 23.95 | 4,052 |
| August 25, 2026 | 24 | 24 | 24 | 24 | 24 | 741 |
| August 24, 2026 | 23.97 | 24 | 24 | 24 | 23.97 | 11 |
| August 21, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 79 |
| August 20, 2026 | 24 | 23.95 | 23.95 | 24 | 23.95 | 41 |
| August 19, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 704 |
| August 18, 2026 | 24 | 24 | 24 | 24 | 23.98 | 1 |
| August 17, 2026 | 23.93 | 24 | 24 | 24 | 23.93 | 7,915 |
| August 14, 2026 | 23.95 | 23.85 | 23.85 | 24 | 23.85 | 2,415 |
| August 13, 2026 | 23.81 | 23.9 | 23.9 | 23.9 | 23.81 | 5,855 |
| August 12, 2026 | 23.95 | 23.8 | 23.8 | 23.95 | 23.8 | 6,474 |
| August 11, 2026 | 23.91 | 23.99 | 23.99 | 23.99 | 23.91 | 4 |
| August 10, 2026 | 24 | 23.9 | 23.9 | 24 | 23.9 | 710 |
| August 07, 2026 | 24 | 24 | 24 | 24 | 24 | 5 |
| August 06, 2026 | 23.95 | 24 | 24 | 24 | 23.95 | 558 |
| August 05, 2026 | 23.8 | 23.83 | 23.83 | 23.83 | 23.8 | 617 |
| August 04, 2026 | 23.82 | 23.96 | 23.96 | 24 | 23.79 | 1 |
| August 03, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0 |
| July 31, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0 |
| July 29, 2026 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 477 |
| July 28, 2026 | 23.93 | 24 | 24 | 24 | 23.93 | 379 |
| July 27, 2026 | 23.8 | 23.93 | 23.93 | 23.93 | 23.8 | 228 |