PFSRX Fund Historical Price Quotes NMFQS:PFSRX
Bank Loan | Virtus
$8.55
↑
$0.04 (0.47%)
Last Updated: Feb 17, 2026
PFSRX Historical Data
You're viewing historical data for Virtus Newfleet Senior Floating Rate Fund Class C (PFSRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.54 | $8.54 | $8.54 | $8.54 | 0 |
| 2025-12-19 | $8.55 | $8.55 | $8.55 | $8.55 | 0 |
| 2025-12-05 | $8.56 | $8.56 | $8.56 | $8.56 | 0 |
| 2025-12-02 | $8.55 | $8.55 | $8.55 | $8.55 | 0 |
| 2025-12-01 | $8.55 | $8.55 | $8.55 | $8.55 | 0 |
| 2025-11-28 | $8.55 | $8.55 | $8.55 | $8.55 | 0 |
| 2025-11-25 | $8.55 | $8.55 | $8.55 | $8.55 | 0 |
| 2025-11-21 | $8.54 | $8.54 | $8.54 | $8.54 | 0 |
| 2025-11-14 | $8.55 | $8.55 | $8.55 | $8.55 | 0 |
| 2025-11-13 | $8.55 | $8.55 | $8.55 | $8.55 | 0 |
| 2025-11-07 | $8.55 | $8.55 | $8.55 | $8.55 | 0 |
| 2025-10-31 | $8.56 | $8.56 | $8.56 | $8.56 | 0 |
| 2025-10-30 | $8.56 | $8.56 | $8.56 | $8.56 | 0 |
| 2025-10-29 | $8.56 | $8.56 | $8.56 | $8.56 | 0 |
| 2025-10-28 | $8.56 | $8.56 | $8.56 | $8.56 | 0 |
| 2025-10-27 | $8.56 | $8.56 | $8.56 | $8.56 | 0 |
| 2025-10-24 | $8.55 | $8.55 | $8.55 | $8.55 | 0 |
| 2025-10-23 | $8.55 | $8.55 | $8.55 | $8.55 | 0 |
| 2025-10-22 | $8.55 | $8.55 | $8.55 | $8.55 | 0 |
| 2025-10-21 | $8.55 | $8.55 | $8.55 | $8.55 | 0 |
| 2025-10-20 | $8.54 | $8.54 | $8.54 | $8.54 | 0 |
| 2025-10-17 | $8.54 | $8.54 | $8.54 | $8.54 | 0 |
| 2025-10-16 | $8.54 | $8.54 | $8.54 | $8.54 | 0 |
| 2025-10-15 | $8.54 | $8.54 | $8.54 | $8.54 | 0 |