PHLOX Fund Historical Price Quotes NMFQS:PHLOX
Allocation--70% to 85% Equity | World Funds Trust
$
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PHLOX Historical Data
You're viewing historical data for Philotimo Focused Growth and Income (PHLOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2025-12-24 | $12.54 | $12.54 | $12.54 | $12.54 | 0 |
| 2025-12-23 | $12.45 | $12.45 | $12.45 | $12.45 | 0 |
| 2025-12-22 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2025-12-19 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-12-18 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2025-12-17 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-12-16 | $12.37 | $12.37 | $12.37 | $12.37 | 0 |
| 2025-12-15 | $12.29 | $12.29 | $12.29 | $12.29 | 0 |
| 2025-12-12 | $12.51 | $12.51 | $12.51 | $12.51 | 0 |
| 2025-12-11 | $12.59 | $12.59 | $12.59 | $12.59 | 0 |
| 2025-12-10 | $12.59 | $12.59 | $12.59 | $12.59 | 0 |
| 2025-12-09 | $12.44 | $12.44 | $12.44 | $12.44 | 0 |
| 2025-12-08 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2025-12-05 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-12-04 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2025-12-03 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-12-02 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2025-12-01 | $12.14 | $12.14 | $12.14 | $12.14 | 0 |
| 2025-11-28 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2025-11-26 | $12.13 | $12.13 | $12.13 | $12.13 | 0 |
| 2025-11-25 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-11-24 | $11.76 | $11.76 | $11.76 | $11.76 | 0 |
| 2025-11-21 | $11.54 | $11.54 | $11.54 | $11.54 | 0 |
| 2025-11-20 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2025-11-19 | $11.34 | $11.34 | $11.34 | $11.34 | 0 |
| 2025-11-18 | $11.54 | $11.54 | $11.54 | $11.54 | 0 |
| 2025-11-17 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-11-14 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2025-11-13 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |
| 2025-11-12 | $12.02 | $12.02 | $12.02 | $12.02 | 0 |
| 2025-11-11 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2025-11-10 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-11-07 | $11.48 | $11.48 | $11.48 | $11.48 | 0 |
| 2025-11-06 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2025-11-05 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2025-11-04 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-11-03 | $11.83 | $11.83 | $11.83 | $11.83 | 0 |
| 2025-10-31 | $11.83 | $11.83 | $11.83 | $11.83 | 0 |
| 2025-10-30 | $11.71 | $11.71 | $11.71 | $11.71 | 0 |
| 2025-10-29 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-10-28 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-10-27 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-10-24 | $12.14 | $12.14 | $12.14 | $12.14 | 0 |
| 2025-10-23 | $12.02 | $12.02 | $12.02 | $12.02 | 0 |
| 2025-10-22 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |
| 2025-10-21 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2025-10-20 | $11.83 | $11.83 | $11.83 | $11.83 | 0 |
| 2025-10-17 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-10-16 | $11.55 | $11.55 | $11.55 | $11.55 | 0 |
| 2025-10-15 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |