PhenixFIN (USD)
PFX
USD
No chart data available
Market:
NMS
Closed
 
...
Large gap with delayed quotes
Delayed quote
Last quote
08/15/2026 - 02:00:00
Bid
08/14/2026 - 21:59:50
Bid
Volume 		Ask
08/14/2026 - 21:59:50
Ask
Volume
46.09
-0.12 ( -0.26% )
45.70
400
47.50
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 Investment or pension funds/trusts
ISIN US71742W1036
Valor 59166880
Symbol PFX

More data

Launch Date -
Dividend Policy Distributive
Dividend 0.07325
(05/18/2026)

Main data

Last - 02:00:00 46.09
Close - 08/14/2026 46.21
Day Change % - - -0.26%
Day Change - - -0.12
Volume - - 139.00
Turnover - - 6,391.54
Previous year close - 01/01/2026 45.31
YTD % - - +1.99%

Performance (Previous year close 45.31)

Period High Low Perf. %
1 W 48.20
(08/07/2026)
 45.26
(08/12/2026)
 +0.57%
4 Weeks 48.20
(08/07/2026)
 41.61
(07/17/2026)
 +11.06%
12 Weeks 48.53
(07/15/2026)
 41.61
(07/17/2026)
 +2.71%
Perf. after 01.01 - - +1.99%
26 Weeks 52.95
(02/24/2026)
 38.30
(04/03/2026)
 +6.96%
52 Weeks 52.95
(02/24/2026)
 38.30
(04/03/2026)
 -5.98%

Difference trading

Open - 15:30:00 45.86
Bid - 21:59:50 45.70
Bid Size - - 400
Ask - 21:59:50 47.50
Ask Size - - 200

Technical data

Spread % +3.79%
Hist. Vol 30 days 52.61%
Hist. Vol 90 days 44.18%
Hist. Vol 180 days 42.47%
Hist. Vol 250 days 36.34%

Difference price

Previous Day High 46.21
Previous Day Low 45.44