PhenixFIN (USD)
PFX
USD
No chart data available
Market:
NMS
Closed
 
...
Large gap with delayed quotes
Delayed quote
Last quote
11/04/2025 - 02:00:00
Bid
11/03/2025 - 21:30:01
Bid
Volume 		Ask
11/03/2025 - 21:30:01
Ask
Volume
43.86
+1.22 ( +2.86% )
42.47
200
43.95
200
More information
Legal documents
Key Information Document N.A
Prospectus N.A
Other documents on this fonds
Basis information sheet or KIID not available
For the buy order, the provision of a basis information sheet with the most important product information may be required. However, since the document is not available, the buy order must be sent without it or be deferred to a later date.

Master data

Company PhenixFIN Corporation
Domicile US
Fund Manager PhenixFIN Corporation
CCY USD
Sector Financial, investment & other diversified comp.
ISIN US71742W1036
Valor 59166880
Symbol PFX

More data

Launch Date -
Dividend Policy Distributive
Dividend 1.43
(02/14/2025)

Main data

Last - 02:00:00 43.86
Close - 11/01/2025 42.64
Day Change % - - +2.86%
Day Change - - +1.22
Volume - - 610.00
Turnover - - -
Previous year close - 01/01/2025 49.23
YTD % - - -13.39%

Performance (Previous year close 49.23)

Period High Low Perf. %
1 W 45.23
(10/25/2025)
 42.44
(11/03/2025)
 +2.24%
4 Weeks 47.78
(10/04/2025)
 42.44
(11/03/2025)
 -10.23%
12 Weeks 49.98
(08/13/2025)
 42.44
(11/03/2025)
 -14.60%
Perf. after 01.01 - - -13.39%
26 Weeks 51.17
(05/17/2025)
 42.44
(11/03/2025)
 -11.16%
52 Weeks 55.60
(03/01/2025)
 42.44
(11/03/2025)
 -9.72%

Difference trading

Open - 15:30:00 42.44
Bid - 21:30:01 42.47
Bid Size - - 200
Ask - 21:30:01 43.95
Ask Size - - 200

Technical data

Spread % +3.37%
Hist. Vol 30 days 22.86%
Hist. Vol 90 days 18.66%
Hist. Vol 180 days 18.57%
Hist. Vol 250 days 19.39%

Difference price

Previous Day High 43.58
Previous Day Low 42.64