PhenixFIN Corporation  5.25% Notes due 2028 logo
stockNASDAQ: PFXNZ • 6 Months Updates

PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) 6 Months

Showing Closing Date Range from Mar, 15 to Sep, 11, 2026.

Price & Performance Trajectory

PhenixFIN Corporation 5.25% Notes due 2028NASDAQ: PFXNZ

Latest Close
$24.00
-0.41%
6 Months Updates Trajectory
Showing Closing Date Range from Mar, 15 to Sep, 11, 2026.
Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPFXNZ session performance
Latest Close USD
$24.00
Latest session close
$-0.1vs period start
Period Return % % GAIN
-0.41%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$24.97 / $23.47
Period range envelope
$1.50channel spread
Total Volume SHARES
610.2K
Period turnover
Avg: 4.9K/dLiquidity

Historical Session Ledger

Daily open, high, low, and close prices with volume and period returns.

Historical Quotes & Breakdown(125 dates)
DateClose (USD)Return %HighLowVolume
Sep 11, 2026$24.00+0.00% $24.00$24.001.5K
Sep 10, 2026$24.00+0.17% $24.00$23.991.1K
Sep 09, 2026$23.96-0.21% $24.00$23.96500
Sep 08, 2026$24.01-0.17% $24.05$24.011.7K
Sep 04, 2026$24.05+0.00% $24.05$24.05300
Sep 03, 2026$24.02-0.15% $24.02$24.02200
Sep 02, 2026$24.06-0.08% $24.10$24.042.4K
Sep 01, 2026$24.08-0.10% $24.10$24.085.1K
Aug 31, 2026$24.10+0.08% $24.10$24.101.1K
Aug 28, 2026$24.08+0.41% $24.97$23.9514.1K
Aug 27, 2026$23.98+0.03% $24.00$23.982.3K
Aug 26, 2026$23.98-0.10% $24.00$23.954.1K
Aug 25, 2026$24.00+0.13% $24.00$24.00700
Aug 24, 2026$23.97+0.00% $23.97$23.970
Aug 21, 2026$23.97+0.00% $23.97$23.970
Page 1 of 9