PhenixFIN Corp (PFXNZ) stock
PFXNZNasdaqFiscal year ends September 30Also trades as PFX
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 5/3032% below fair value
$24.15−0.40 (-1.63%)
Close on Nov 6, 2026Market cap $46.64MP/E 10.0Yield –
Price history
PhenixFIN share prices for every trading day, newest first. Adjusted for stock splits, not for dividends.
Close, Nov 6, 2026
$24.15
-1.63% on the day
52-week range
$23.35 – $24.97
-3.3% from the high
Change over 52 weeks
+1.9%
From $23.70 on Nov 6, 2025
Average volume
2,571
Shares a day, last 90 sessions
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Nov 6, 2026 | $24.20 | $24.20 | $24.14 | $24.15 | -1.63% | 6,273 |
| Nov 5, 2026 | $24.24 | $24.59 | $24.13 | $24.55 | -0.77% | 1,767 |
| Nov 4, 2026 | $24.74 | $24.74 | $24.74 | $24.74 | 0.00% | – |
| Nov 3, 2026 | $24.06 | $24.75 | $24.05 | $24.74 | +2.95% | 1,237 |
| Nov 2, 2026 | $24.03 | $24.03 | $24.03 | $24.03 | 0.00% | 10 |
| Oct 30, 2026 | $24.05 | $24.05 | $24.03 | $24.03 | -0.12% | 527 |
| Oct 29, 2026 | $24.06 | $24.06 | $24.06 | $24.06 | -0.08% | 1,131 |
| Oct 28, 2026 | $24.08 | $24.08 | $24.08 | $24.08 | +0.04% | 110 |
| Oct 27, 2026 | $24.07 | $24.07 | $24.07 | $24.07 | +0.17% | 390 |
| Oct 26, 2026 | $24.00 | $24.06 | $24.00 | $24.03 | +0.12% | 3,772 |
| Oct 23, 2026 | $24.00 | $24.03 | $24.00 | $24.00 | 0.00% | 6,845 |
| Oct 22, 2026 | $23.98 | $24.00 | $23.98 | $24.00 | +0.00% | 55,059 |
| Oct 21, 2026 | $24.00 | $24.00 | $24.00 | $24.00 | 0.00% | 53 |
| Oct 20, 2026 | $24.00 | $24.00 | $24.00 | $24.00 | +0.12% | 3,096 |
| Oct 19, 2026 | $23.92 | $23.97 | $23.92 | $23.97 | +0.04% | 3,210 |
| Oct 16, 2026 | $23.98 | $23.99 | $23.96 | $23.96 | -0.37% | 984 |
| Oct 15, 2026 | $24.05 | $24.05 | $24.05 | $24.05 | 0.00% | – |
| Oct 14, 2026 | $24.08 | $24.09 | $24.05 | $24.05 | +0.06% | 821 |
| Oct 13, 2026 | $24.04 | $24.04 | $24.04 | $24.04 | -0.15% | 202 |
| Oct 12, 2026 | $24.07 | $24.07 | $24.07 | $24.07 | 0.00% | 9 |
| Oct 9, 2026 | $23.98 | $24.07 | $23.96 | $24.07 | +0.67% | 2,633 |
| Oct 8, 2026 | $23.95 | $23.95 | $23.91 | $23.91 | -0.15% | 411 |
| Oct 7, 2026 | $23.95 | $23.95 | $23.95 | $23.95 | -0.10% | 536 |
| Oct 6, 2026 | $23.94 | $23.97 | $23.94 | $23.97 | +0.12% | 483 |
| Oct 5, 2026 | $23.94 | $23.94 | $23.92 | $23.94 | -0.04% | 716 |
| Oct 2, 2026 | $24.10 | $24.10 | $23.95 | $23.95 | -0.37% | 24,396 |
| Oct 1, 2026 | $24.00 | $24.04 | $24.00 | $24.04 | +0.15% | 460 |
| Sep 30, 2026 | $24.03 | $24.04 | $23.95 | $24.01 | +0.38% | 1,811 |
| Sep 29, 2026 | $23.91 | $23.91 | $23.91 | $23.91 | -0.52% | 127 |
| Sep 28, 2026 | $24.04 | $24.04 | $24.04 | $24.04 | 0.00% | 142 |
| Sep 25, 2026 | $24.04 | $24.04 | $24.04 | $24.04 | +0.59% | 373 |
| Sep 24, 2026 | $24.05 | $24.20 | $23.90 | $23.90 | -1.24% | 32,180 |
| Sep 23, 2026 | $24.20 | $24.20 | $24.20 | $24.20 | 0.00% | 55 |
| Sep 22, 2026 | $24.20 | $24.20 | $24.19 | $24.20 | +0.41% | 2,155 |
| Sep 21, 2026 | $24.09 | $24.10 | $24.09 | $24.10 | +0.46% | 822 |
| Sep 18, 2026 | $23.99 | $23.99 | $23.99 | $23.99 | 0.00% | 4 |
| Sep 17, 2026 | $24.03 | $24.03 | $23.99 | $23.99 | -0.39% | 2,254 |
| Sep 16, 2026 | $24.08 | $24.08 | $24.08 | $24.08 | 0.00% | – |
| Sep 15, 2026 | $24.08 | $24.08 | $24.08 | $24.08 | +0.47% | 363 |
| Sep 14, 2026 | $23.98 | $23.98 | $23.97 | $23.97 | -0.13% | 308 |
| Sep 11, 2026 | $24.00 | $24.00 | $24.00 | $24.00 | 0.00% | 1,466 |
| Sep 10, 2026 | $23.99 | $24.00 | $23.99 | $24.00 | +0.17% | 1,062 |
| Sep 9, 2026 | $24.00 | $24.00 | $23.96 | $23.96 | -0.21% | 457 |
| Sep 8, 2026 | $24.03 | $24.05 | $24.01 | $24.01 | -0.17% | 1,669 |
| Sep 4, 2026 | $24.05 | $24.05 | $24.05 | $24.05 | +0.12% | 251 |
| Sep 3, 2026 | $24.02 | $24.02 | $24.02 | $24.02 | -0.15% | 229 |
| Sep 2, 2026 | $24.10 | $24.10 | $24.04 | $24.05 | -0.08% | 2,409 |
| Sep 1, 2026 | $24.10 | $24.10 | $24.08 | $24.08 | -0.10% | 5,061 |
| Aug 31, 2026 | $24.10 | $24.10 | $24.10 | $24.10 | +0.08% | 1,145 |
| Aug 28, 2026 | $23.95 | $24.97 | $23.95 | $24.08 | +0.41% | 14,055 |
| Aug 27, 2026 | $24.00 | $24.00 | $23.98 | $23.98 | +0.02% | 2,311 |
| Aug 26, 2026 | $23.95 | $24.00 | $23.95 | $23.98 | -0.10% | 4,054 |
| Aug 25, 2026 | $24.00 | $24.00 | $24.00 | $24.00 | +0.12% | 742 |
| Aug 24, 2026 | $23.97 | $23.97 | $23.97 | $23.97 | 0.00% | 11 |
| Aug 21, 2026 | $23.97 | $23.97 | $23.97 | $23.97 | 0.00% | 88 |
| Aug 20, 2026 | $23.97 | $23.97 | $23.97 | $23.97 | 0.00% | 41 |
| Aug 19, 2026 | $23.97 | $23.99 | $23.97 | $23.97 | -0.13% | 711 |
| Aug 18, 2026 | $24.00 | $24.00 | $24.00 | $24.00 | 0.00% | 450 |
| Aug 17, 2026 | $23.93 | $24.00 | $23.93 | $24.00 | +0.63% | 7,915 |
| Aug 14, 2026 | $23.95 | $24.00 | $23.85 | $23.85 | -0.21% | 2,415 |
| Aug 13, 2026 | $23.81 | $23.90 | $23.80 | $23.90 | +0.42% | 5,855 |
| Aug 12, 2026 | $23.95 | $23.95 | $23.80 | $23.80 | -0.42% | 6,474 |
| Aug 11, 2026 | $23.90 | $23.90 | $23.90 | $23.90 | 0.00% | – |
| Aug 10, 2026 | $24.00 | $24.00 | $23.90 | $23.90 | -0.42% | 710 |
| Aug 7, 2026 | $24.00 | $24.00 | $24.00 | $24.00 | 0.00% | 10 |
| Aug 6, 2026 | $23.95 | $24.00 | $23.95 | $24.00 | +0.71% | 558 |
| Aug 5, 2026 | $23.80 | $23.83 | $23.80 | $23.83 | +0.13% | 617 |
| Aug 4, 2026 | $23.80 | $23.80 | $23.80 | $23.80 | 0.00% | – |
| Aug 3, 2026 | $23.80 | $23.80 | $23.80 | $23.80 | 0.00% | – |
| Jul 31, 2026 | $23.80 | $23.80 | $23.80 | $23.80 | 0.00% | – |
| Jul 30, 2026 | $23.80 | $23.80 | $23.80 | $23.80 | 0.00% | – |
| Jul 29, 2026 | $23.80 | $23.81 | $23.80 | $23.80 | -0.83% | 477 |
| Jul 28, 2026 | $23.94 | $24.00 | $23.94 | $24.00 | +0.27% | 379 |
| Jul 27, 2026 | $23.80 | $23.94 | $23.80 | $23.94 | -0.35% | 229 |
| Jul 24, 2026 | $23.82 | $24.02 | $23.81 | $24.02 | 0.00% | 1,041 |
| Jul 23, 2026 | $23.92 | $24.02 | $23.92 | $24.02 | +0.46% | 652 |
| Jul 22, 2026 | $23.91 | $23.91 | $23.91 | $23.91 | +0.72% | 199 |
| Jul 21, 2026 | $23.74 | $23.74 | $23.74 | $23.74 | 0.00% | – |
| Jul 20, 2026 | $23.72 | $23.77 | $23.72 | $23.74 | -0.96% | 1,368 |
| Jul 17, 2026 | $23.97 | $23.97 | $23.97 | $23.97 | +0.21% | 964 |
| Jul 16, 2026 | $23.92 | $23.92 | $23.92 | $23.92 | +0.50% | 112 |
| Jul 15, 2026 | $23.80 | $23.80 | $23.80 | $23.80 | -0.67% | 2,463 |
| Jul 14, 2026 | $23.96 | $23.96 | $23.96 | $23.96 | +0.04% | 360 |
| Jul 13, 2026 | $23.92 | $23.95 | $23.92 | $23.95 | +0.08% | 350 |
| Jul 10, 2026 | $23.93 | $23.93 | $23.93 | $23.93 | -0.08% | 812 |
| Jul 9, 2026 | $23.97 | $23.99 | $23.92 | $23.95 | +0.21% | 2,786 |
| Jul 8, 2026 | $23.91 | $23.91 | $23.90 | $23.90 | -0.04% | 1,086 |
| Jul 7, 2026 | $23.91 | $23.91 | $23.91 | $23.91 | +0.04% | 193 |
| Jul 6, 2026 | $23.87 | $23.99 | $23.87 | $23.90 | -0.81% | 1,437 |
| Jul 2, 2026 | $24.10 | $24.10 | $24.10 | $24.10 | 0.00% | – |
| Jul 1, 2026 | $24.05 | $24.10 | $24.05 | $24.10 | +0.40% | 1,637 |
| Jun 30, 2026 | $24.00 | $24.00 | $24.00 | $24.00 | +0.17% | 428 |
| Jun 29, 2026 | $23.96 | $23.96 | $23.96 | $23.96 | +0.38% | 450 |
| Jun 26, 2026 | $23.95 | $23.96 | $23.87 | $23.87 | -0.31% | 1,107 |
| Jun 25, 2026 | $23.95 | $23.95 | $23.95 | $23.95 | 0.00% | – |
| Jun 24, 2026 | $23.95 | $23.95 | $23.95 | $23.95 | 0.00% | 170 |
| Jun 23, 2026 | $23.99 | $23.99 | $23.95 | $23.95 | +0.23% | 988 |
| Jun 22, 2026 | $23.89 | $23.89 | $23.89 | $23.89 | +0.09% | 156 |
| Jun 18, 2026 | $23.85 | $23.87 | $23.85 | $23.87 | +0.08% | 1,225 |
| Jun 17, 2026 | $23.85 | $23.85 | $23.85 | $23.85 | 0.00% | – |
| Jun 16, 2026 | $23.85 | $23.85 | $23.85 | $23.85 | 0.00% | – |
| Jun 15, 2026 | $23.85 | $23.85 | $23.85 | $23.85 | 0.00% | 199 |
| Jun 12, 2026 | $23.85 | $23.85 | $23.85 | $23.85 | +0.08% | 243 |
| Jun 11, 2026 | $23.83 | $23.83 | $23.83 | $23.83 | +0.04% | 295 |
| Jun 10, 2026 | $24.05 | $24.05 | $23.81 | $23.82 | +0.21% | 2,061 |
| Jun 9, 2026 | $23.79 | $23.82 | $23.76 | $23.77 | -0.54% | 2,532 |
| Jun 8, 2026 | $23.90 | $23.90 | $23.77 | $23.90 | -0.04% | 5,848 |
| Jun 5, 2026 | $23.91 | $23.91 | $23.91 | $23.91 | -0.62% | 1,125 |
| Jun 4, 2026 | $23.91 | $24.06 | $23.91 | $24.06 | +0.61% | 4,549 |
| Jun 3, 2026 | $23.92 | $23.92 | $23.92 | $23.92 | 0.00% | – |
| Jun 2, 2026 | $23.92 | $23.92 | $23.92 | $23.92 | -0.27% | 341 |
| Jun 1, 2026 | $23.90 | $23.98 | $23.89 | $23.98 | +0.33% | 4,071 |
| May 29, 2026 | $23.90 | $23.90 | $23.82 | $23.90 | 0.00% | 1,152 |
| May 28, 2026 | $23.90 | $23.90 | $23.90 | $23.90 | +0.31% | 1,571 |
| May 27, 2026 | $23.83 | $23.83 | $23.83 | $23.83 | -0.11% | 609 |
| May 26, 2026 | $23.89 | $23.90 | $23.85 | $23.85 | +0.07% | 999 |
| May 22, 2026 | $23.78 | $23.84 | $23.77 | $23.84 | -0.27% | 1,390 |
| May 21, 2026 | $23.90 | $23.90 | $23.90 | $23.90 | 0.00% | – |
| May 20, 2026 | $23.90 | $23.90 | $23.90 | $23.90 | 0.00% | – |
| May 19, 2026 | $23.90 | $23.90 | $23.90 | $23.90 | +0.27% | 1,801 |
| May 18, 2026 | $23.75 | $23.90 | $23.75 | $23.84 | -0.27% | 2,957 |
| May 15, 2026 | $23.90 | $23.90 | $23.90 | $23.90 | 0.00% | 531 |
| May 14, 2026 | $23.90 | $23.90 | $23.90 | $23.90 | 0.00% | 709 |
| May 13, 2026 | $23.86 | $23.96 | $23.84 | $23.90 | +0.15% | 10,553 |
| May 12, 2026 | $23.87 | $23.87 | $23.87 | $23.87 | 0.00% | 13 |
| May 11, 2026 | $23.87 | $23.87 | $23.87 | $23.87 | 0.00% | 18 |
| May 8, 2026 | $23.75 | $23.87 | $23.75 | $23.87 | -0.06% | 1,033 |
| May 7, 2026 | $23.74 | $23.88 | $23.74 | $23.88 | +0.55% | 123,077 |
| May 6, 2026 | $23.85 | $24.00 | $23.75 | $23.75 | -0.99% | 10,199 |
| May 5, 2026 | $24.00 | $24.00 | $23.99 | $23.99 | -0.80% | 748 |
| May 4, 2026 | $24.18 | $24.18 | $24.18 | $24.18 | 0.00% | 157 |
| May 1, 2026 | $24.07 | $24.20 | $24.07 | $24.18 | +0.35% | 1,528 |
| Apr 30, 2026 | $24.10 | $24.10 | $24.10 | $24.10 | 0.00% | – |
| Apr 29, 2026 | $24.10 | $24.10 | $24.10 | $24.10 | -0.10% | 1,207 |
| Apr 28, 2026 | $24.12 | $24.12 | $24.12 | $24.12 | 0.00% | 7 |
| Apr 27, 2026 | $23.94 | $24.20 | $23.90 | $24.12 | +0.66% | 291,332 |
| Apr 24, 2026 | $23.86 | $23.96 | $23.76 | $23.96 | +0.67% | 1,814 |
| Apr 23, 2026 | $23.80 | $23.80 | $23.80 | $23.80 | -0.34% | 955 |
| Apr 22, 2026 | $23.87 | $23.88 | $23.86 | $23.88 | +0.25% | 474 |
| Apr 21, 2026 | $23.82 | $23.82 | $23.82 | $23.82 | 0.00% | 100 |
| Apr 20, 2026 | $23.83 | $23.83 | $23.82 | $23.82 | 0.00% | 939 |
| Apr 17, 2026 | $23.82 | $23.93 | $23.82 | $23.82 | +0.29% | 1,577 |
| Apr 16, 2026 | $23.76 | $23.76 | $23.75 | $23.75 | +0.44% | 777 |
| Apr 15, 2026 | $23.57 | $23.72 | $23.56 | $23.65 | -0.73% | 4,924 |
| Apr 14, 2026 | $23.82 | $23.82 | $23.82 | $23.82 | +0.29% | 600 |
| Apr 13, 2026 | $23.75 | $23.75 | $23.73 | $23.75 | +0.00% | 3,414 |
| Apr 10, 2026 | $23.75 | $23.75 | $23.74 | $23.75 | 0.00% | 4,115 |
| Apr 9, 2026 | $23.71 | $23.75 | $23.71 | $23.75 | +0.08% | 2,589 |
| Apr 8, 2026 | $23.73 | $23.73 | $23.73 | $23.73 | 0.00% | – |
| Apr 7, 2026 | $23.73 | $23.73 | $23.73 | $23.73 | 0.00% | – |
| Apr 6, 2026 | $23.73 | $23.73 | $23.73 | $23.73 | +0.15% | 242 |
| Apr 2, 2026 | $23.70 | $23.70 | $23.70 | $23.70 | 0.00% | 199 |
| Apr 1, 2026 | $23.72 | $23.75 | $23.70 | $23.70 | -0.11% | 4,872 |
| Mar 31, 2026 | $23.50 | $23.72 | $23.50 | $23.72 | +0.55% | 1,063 |
| Mar 30, 2026 | $23.64 | $23.64 | $23.58 | $23.59 | -0.59% | 3,063 |
| Mar 27, 2026 | $23.73 | $23.73 | $23.73 | $23.73 | +0.08% | 224 |
| Mar 26, 2026 | $23.71 | $23.71 | $23.71 | $23.71 | +0.55% | 206 |
| Mar 25, 2026 | $23.49 | $23.58 | $23.48 | $23.58 | +0.47% | 3,064 |
| Mar 24, 2026 | $23.55 | $23.55 | $23.47 | $23.47 | -1.80% | 16,875 |
| Mar 23, 2026 | $23.90 | $23.90 | $23.90 | $23.90 | 0.00% | 70 |
| Mar 20, 2026 | $23.98 | $23.98 | $23.90 | $23.90 | -0.21% | 725 |
| Mar 19, 2026 | $23.95 | $23.95 | $23.95 | $23.95 | 0.00% | 62 |
| Mar 18, 2026 | $23.96 | $23.96 | $23.95 | $23.95 | -0.17% | 427 |
| Mar 17, 2026 | $24.05 | $24.17 | $23.95 | $23.99 | -0.46% | 3,230 |
| Mar 16, 2026 | $24.10 | $24.10 | $24.10 | $24.10 | 0.00% | – |
| Mar 13, 2026 | $24.10 | $24.10 | $24.10 | $24.10 | +0.67% | 129 |
| Mar 12, 2026 | $23.95 | $23.95 | $23.94 | $23.94 | -0.29% | 1,163 |
| Mar 11, 2026 | $24.01 | $24.01 | $24.01 | $24.01 | +0.04% | 1,072 |
| Mar 10, 2026 | $24.10 | $24.10 | $24.00 | $24.00 | -0.21% | 1,914 |
| Mar 9, 2026 | $24.01 | $24.11 | $23.97 | $24.05 | +0.25% | 6,201 |
| Mar 6, 2026 | $23.93 | $24.00 | $23.90 | $23.99 | +0.17% | 1,518 |
| Mar 5, 2026 | $23.95 | $23.95 | $23.95 | $23.95 | +0.00% | 240 |
| Mar 4, 2026 | $23.82 | $23.95 | $23.82 | $23.95 | +0.17% | 1,847 |
| Mar 3, 2026 | $23.82 | $23.91 | $23.75 | $23.91 | +0.67% | 2,221 |
| Mar 2, 2026 | $23.70 | $23.75 | $23.70 | $23.75 | -0.25% | 552 |
| Feb 27, 2026 | $23.82 | $23.82 | $23.73 | $23.81 | -1.12% | 877 |
| Feb 26, 2026 | $24.08 | $24.08 | $24.08 | $24.08 | 0.00% | – |
| Feb 25, 2026 | $24.10 | $24.10 | $24.01 | $24.08 | +0.29% | 2,152 |
| Feb 24, 2026 | $24.01 | $24.01 | $24.01 | $24.01 | +0.04% | 263 |
| Feb 23, 2026 | $24.00 | $24.00 | $24.00 | $24.00 | +0.57% | 504 |
| Feb 20, 2026 | $23.87 | $23.87 | $23.87 | $23.87 | -0.37% | 516 |
| Feb 19, 2026 | $23.95 | $23.95 | $23.95 | $23.95 | +0.22% | 298 |
| Feb 18, 2026 | $23.90 | $23.90 | $23.90 | $23.90 | 0.00% | – |
| Feb 17, 2026 | $23.90 | $23.90 | $23.90 | $23.90 | +0.42% | 250 |
| Feb 13, 2026 | $23.80 | $23.80 | $23.80 | $23.80 | 0.00% | – |
| Feb 12, 2026 | $23.80 | $23.80 | $23.80 | $23.80 | +0.04% | 254 |
| Feb 11, 2026 | $23.79 | $23.79 | $23.79 | $23.79 | 0.00% | 478 |
| Feb 10, 2026 | $23.79 | $23.79 | $23.79 | $23.79 | -0.46% | 230 |
| Feb 9, 2026 | $23.69 | $23.90 | $23.69 | $23.90 | +0.65% | 328 |
| Feb 6, 2026 | $23.75 | $23.75 | $23.75 | $23.75 | -0.25% | 1,020 |
| Feb 5, 2026 | $23.80 | $23.80 | $23.80 | $23.80 | 0.00% | – |
| Feb 4, 2026 | $23.80 | $23.80 | $23.80 | $23.80 | +0.73% | 1,427 |
| Feb 3, 2026 | $23.66 | $23.80 | $23.63 | $23.63 | +0.00% | 4,931 |
| Feb 2, 2026 | $23.63 | $23.63 | $23.63 | $23.63 | 0.00% | – |
| Jan 30, 2026 | $23.63 | $23.63 | $23.63 | $23.63 | +0.13% | 360 |
| Jan 29, 2026 | $23.60 | $23.60 | $23.60 | $23.60 | -0.80% | 165 |
| Jan 28, 2026 | $23.79 | $23.79 | $23.79 | $23.79 | +0.38% | 187 |
| Jan 27, 2026 | $23.90 | $23.90 | $23.70 | $23.70 | -0.59% | 6,006 |
| Jan 26, 2026 | $23.78 | $23.85 | $23.75 | $23.84 | +0.08% | 3,556 |
| Jan 23, 2026 | $23.80 | $23.88 | $23.80 | $23.82 | +0.29% | 1,711 |
| Jan 22, 2026 | $23.72 | $23.83 | $23.70 | $23.75 | -0.38% | 2,584 |
| Jan 21, 2026 | $23.84 | $23.84 | $23.84 | $23.84 | -0.17% | 451 |
| Jan 20, 2026 | $23.70 | $23.92 | $23.70 | $23.88 | +0.51% | 8,406 |
| Jan 16, 2026 | $23.61 | $23.76 | $23.61 | $23.76 | +0.72% | 5,060 |
| Jan 15, 2026 | $23.61 | $23.72 | $23.55 | $23.59 | -1.05% | 16,734 |
| Jan 14, 2026 | $23.82 | $23.84 | $23.82 | $23.84 | +0.13% | 2,913 |
| Jan 13, 2026 | $23.71 | $23.81 | $23.71 | $23.81 | 0.00% | 3,691 |
| Jan 12, 2026 | $23.74 | $23.81 | $23.74 | $23.81 | +0.28% | 1,097 |
| Jan 9, 2026 | $23.74 | $23.74 | $23.74 | $23.74 | 0.00% | – |
| Jan 8, 2026 | $23.70 | $23.76 | $23.70 | $23.74 | +0.40% | 3,483 |
| Jan 7, 2026 | $23.64 | $23.65 | $23.64 | $23.65 | -0.34% | 1,379 |
| Jan 6, 2026 | $23.73 | $23.73 | $23.73 | $23.73 | -0.01% | 1,332 |
| Jan 5, 2026 | $23.68 | $23.76 | $23.68 | $23.73 | +0.17% | 981 |
| Jan 2, 2026 | $23.76 | $23.76 | $23.59 | $23.69 | -0.08% | 830 |
| Dec 31, 2025 | $23.69 | $23.72 | $23.65 | $23.71 | +0.25% | 5,966 |
| Dec 30, 2025 | $23.62 | $23.65 | $23.58 | $23.65 | -0.25% | 7,028 |
| Dec 29, 2025 | $23.59 | $23.71 | $23.59 | $23.71 | +0.23% | 983 |
| Dec 26, 2025 | $23.66 | $23.66 | $23.66 | $23.66 | +0.23% | 220 |
| Dec 24, 2025 | $23.66 | $23.66 | $23.60 | $23.60 | -0.40% | 1,606 |
| Dec 23, 2025 | $23.65 | $23.69 | $23.65 | $23.69 | +0.40% | 748 |
| Dec 22, 2025 | $23.62 | $23.62 | $23.60 | $23.60 | +0.08% | 1,450 |
| Dec 19, 2025 | $23.48 | $23.58 | $23.48 | $23.58 | 0.00% | 1,082 |
| Dec 18, 2025 | $23.46 | $23.58 | $23.46 | $23.58 | +0.13% | 11,160 |
| Dec 17, 2025 | $23.55 | $23.55 | $23.55 | $23.55 | 0.00% | 59 |
| Dec 16, 2025 | $23.58 | $23.60 | $23.43 | $23.55 | +0.21% | 4,285 |
| Dec 15, 2025 | $23.50 | $23.50 | $23.50 | $23.50 | 0.00% | 16 |
| Dec 12, 2025 | $23.50 | $23.50 | $23.50 | $23.50 | -0.09% | 294 |
| Dec 11, 2025 | $23.52 | $23.52 | $23.52 | $23.52 | 0.00% | – |
| Dec 10, 2025 | $23.50 | $23.56 | $23.50 | $23.52 | +0.21% | 1,912 |
| Dec 9, 2025 | $23.42 | $23.47 | $23.42 | $23.47 | +0.22% | 411 |
| Dec 8, 2025 | $23.43 | $23.43 | $23.42 | $23.42 | -0.43% | 392 |
| Dec 5, 2025 | $23.50 | $23.52 | $23.50 | $23.52 | +0.51% | 1,137 |
| Dec 4, 2025 | $23.40 | $23.50 | $23.40 | $23.40 | +0.21% | 1,112 |
| Dec 3, 2025 | $23.35 | $23.35 | $23.35 | $23.35 | 0.00% | 220 |
| Dec 2, 2025 | $23.40 | $23.42 | $23.35 | $23.35 | -0.25% | 5,401 |
| Dec 1, 2025 | $23.45 | $23.45 | $23.35 | $23.41 | -0.13% | 2,309 |
| Nov 28, 2025 | $23.44 | $23.44 | $23.44 | $23.44 | 0.00% | – |
| Nov 26, 2025 | $23.44 | $23.51 | $23.44 | $23.44 | -0.13% | 1,771 |
| Nov 25, 2025 | $23.46 | $23.47 | $23.46 | $23.47 | +0.04% | 466 |
| Nov 24, 2025 | $23.37 | $23.46 | $23.37 | $23.46 | -0.30% | 340 |
| Nov 21, 2025 | $23.53 | $23.53 | $23.53 | $23.53 | -0.21% | 125 |
| Nov 20, 2025 | $23.58 | $23.58 | $23.58 | $23.58 | -0.08% | 524 |
| Nov 19, 2025 | $23.44 | $23.60 | $23.44 | $23.60 | +0.68% | 291 |
| Nov 18, 2025 | $23.44 | $23.44 | $23.44 | $23.44 | 0.00% | 2 |
| Nov 17, 2025 | $23.45 | $23.45 | $23.44 | $23.44 | 0.00% | 986 |
| Nov 14, 2025 | $23.44 | $23.44 | $23.44 | $23.44 | -0.34% | 129 |
| Nov 13, 2025 | $23.52 | $23.52 | $23.52 | $23.52 | 0.00% | – |
| Nov 12, 2025 | $23.52 | $23.52 | $23.52 | $23.52 | +0.08% | 551 |
| Nov 11, 2025 | $23.46 | $23.57 | $23.46 | $23.50 | -0.21% | 1,544 |
| Nov 10, 2025 | $23.55 | $23.55 | $23.55 | $23.55 | -0.13% | 504 |
| Nov 7, 2025 | $23.57 | $23.61 | $23.39 | $23.58 | -0.51% | 12,171 |
| Nov 6, 2025 | $23.70 | $23.75 | $23.70 | $23.70 | -0.23% | 3,573 |
| Nov 5, 2025 | $23.70 | $23.80 | $23.70 | $23.76 | +0.08% | 1,122 |
| Nov 4, 2025 | $23.73 | $23.74 | $23.73 | $23.74 | +0.07% | 769 |
| Nov 3, 2025 | $23.69 | $23.72 | $23.57 | $23.72 | +0.71% | 1,072 |
| Oct 31, 2025 | $23.70 | $23.70 | $23.55 | $23.55 | -0.62% | 338 |
| Oct 30, 2025 | $23.70 | $23.70 | $23.70 | $23.70 | 0.00% | 74 |
| Oct 29, 2025 | $23.70 | $23.70 | $23.70 | $23.70 | 0.00% | 65 |
| Oct 28, 2025 | $23.70 | $23.70 | $23.70 | $23.70 | 0.00% | – |
| Oct 27, 2025 | $23.78 | $23.78 | $23.62 | $23.70 | – | 819 |
Seasonality
PFXNZ return in each calendar month over the last 6 years, including dividends. The current month runs to the latest close.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | 1.1% | 0.4% | 0.5% | -0.1% | -0.6% | 0.8% | -0.5% | -0.5% | 1.2% | -0.8% | 1.8% | 1.8% |
| Months up | 4 of 5 | 3 of 5 | 3 of 5 | 2 of 5 | 3 of 5 | 4 of 5 | 3 of 5 | 3 of 5 | 4 of 5 | 2 of 5 | 4 of 5 | 4 of 5 |
| 2026 | 1.1% | 0.8% | -0.4% | 3.0% | -0.8% | 0.4% | 0.5% | 1.3% | -0.4% | 1.5% | 0.5% | |
| 2025 | 2.5% | 1.0% | 1.2% | -0.7% | 0.4% | 1.8% | 0.9% | 0.7% | 1.8% | -0.4% | -0.5% | 1.2% |
| 2024 | 1.7% | 0.4% | 0.5% | -0.7% | 0.3% | 1.9% | 1.3% | -1.0% | 1.3% | 2.1% | 0.4% | -0.2% |
| 2023 | -0.0% | 0.0% | 1.5% | 2.2% | 0.5% | -1.7% | -3.6% | 0.4% | 2.7% | -0.2% | 4.7% | 1.7% |
| 2022 | 0.3% | -0.3% | -0.4% | -4.1% | -3.4% | 1.6% | -1.6% | -3.6% | 0.6% | -7.0% | 3.9% | 5.6% |
| 2021 | 0.8% |
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