PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) NASDAQ
Currency In USD
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PFXNZ Historical Return
If you invested $1000 in PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) since IPO date, it would be worth $1,194.78 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,291.37, while $1000 invested 1 year ago would be worth $1,045.69. This corresponds to total returns of 19.48%, 29.14%, 4.57%, respectively, with annualized returns of 3.85%, 8.89%, 4.57%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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PFXNZ Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| July 24, 2026 | 23.82 | 24.02 | 24.02 | 24.02 | 23.82 | 1,041 |
| July 23, 2026 | 23.92 | 24.02 | 24.02 | 24.02 | 23.92 | 652 |
| July 22, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 199 |
| July 21, 2026 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 3 |
| July 20, 2026 | 23.72 | 23.74 | 23.74 | 23.77 | 23.72 | 1,366 |
| July 17, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 964 |
| July 16, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 112 |
| July 15, 2026 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 2,463 |
| July 14, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 360 |
| July 13, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 400 |
| July 10, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 812 |
| July 09, 2026 | 23.97 | 23.95 | 23.95 | 23.99 | 23.92 | 2,786 |
| July 08, 2026 | 23.91 | 23.9 | 23.9 | 23.91 | 23.9 | 1,086 |
| July 07, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 193 |
| July 06, 2026 | 23.87 | 23.9 | 23.9 | 23.99 | 23.87 | 1,437 |
| July 02, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 103 |
| July 01, 2026 | 24.05 | 24.09 | 24.09 | 24.09 | 24.05 | 1,637 |
| June 30, 2026 | 24 | 24 | 24 | 24 | 24 | 428 |
| June 29, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 550 |
| June 26, 2026 | 23.95 | 23.87 | 23.87 | 23.95 | 23.87 | 1,107 |
| June 25, 2026 | 23.86 | 23.99 | 23.99 | 23.99 | 23.86 | 23 |
| June 24, 2026 | 23.87 | 23.9 | 23.9 | 24.03 | 23.87 | 3 |
| June 23, 2026 | 23.99 | 23.94 | 23.94 | 23.99 | 23.94 | 988 |
| June 22, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 156 |
| June 18, 2026 | 23.85 | 23.87 | 23.87 | 23.87 | 23.85 | 1,225 |
| June 17, 2026 | 23.86 | 23.99 | 23.99 | 23.99 | 23.86 | 7 |
| June 16, 2026 | 23.85 | 23.99 | 23.99 | 23.99 | 23.85 | 5 |
| June 15, 2026 | 23.9 | 23.89 | 23.89 | 24 | 23.87 | 0 |
| June 12, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 243 |
| June 11, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 295 |
| June 10, 2026 | 24.05 | 23.82 | 23.82 | 24.05 | 23.81 | 2,061 |
| June 09, 2026 | 23.79 | 23.77 | 23.77 | 23.82 | 23.76 | 2,532 |
| June 08, 2026 | 23.9 | 23.9 | 23.9 | 23.9 | 23.77 | 5,848 |
| June 05, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 1,125 |
| June 04, 2026 | 23.91 | 24.06 | 24.06 | 24.06 | 23.91 | 4,549 |
| June 03, 2026 | 23.82 | 23.99 | 23.99 | 23.99 | 23.82 | 4 |
| June 02, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 341 |
| June 01, 2026 | 23.9 | 23.98 | 23.98 | 23.98 | 23.89 | 4,063 |
| May 29, 2026 | 23.9 | 23.9 | 23.9 | 23.9 | 23.82 | 1,152 |
| May 28, 2026 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 1,571 |
| May 27, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 609 |
| May 26, 2026 | 23.89 | 23.85 | 23.85 | 23.9 | 23.85 | 999 |
| May 22, 2026 | 23.78 | 23.83 | 23.83 | 23.83 | 23.77 | 1,390 |
| May 21, 2026 | 23.8 | 23.78 | 23.78 | 23.8 | 23.76 | 25 |
| May 20, 2026 | 23.95 | 23.9 | 23.9 | 23.95 | 23.85 | 7 |
| May 19, 2026 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 1,801 |
| May 18, 2026 | 23.75 | 23.83 | 23.83 | 23.9 | 23.75 | 2,957 |
| May 15, 2026 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 531 |
| May 14, 2026 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 709 |
| May 13, 2026 | 23.8 | 23.9 | 23.9 | 23.9 | 23.8 | 10,553 |
| May 12, 2026 | 23.87 | 23.84 | 23.84 | 23.9 | 23.84 | 0 |
| May 11, 2026 | 23.86 | 23.85 | 23.85 | 23.86 | 23.85 | 17 |
| May 08, 2026 | 23.75 | 23.86 | 23.86 | 23.86 | 23.75 | 1,033 |
| May 07, 2026 | 23.74 | 23.88 | 23.88 | 23.88 | 23.74 | 123,077 |
| May 06, 2026 | 23.85 | 23.75 | 23.75 | 23.85 | 23.75 | 10,199 |
| May 05, 2026 | 24 | 23.99 | 23.99 | 24 | 23.99 | 748 |
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