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 week, 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
| Week of | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Nov 2, 2026 | $24.03 | $24.75 | $24.03 | $24.15 | +0.50% | 9,287 |
| Oct 26, 2026 | $24.00 | $24.08 | $24.00 | $24.03 | +0.12% | 5,930 |
| Oct 19, 2026 | $23.92 | $24.03 | $23.92 | $24.00 | +0.17% | 68,263 |
| Oct 12, 2026 | $24.07 | $24.09 | $23.96 | $23.96 | -0.46% | 2,016 |
| Oct 5, 2026 | $23.94 | $24.07 | $23.91 | $24.07 | +0.50% | 4,779 |
| Sep 28, 2026 | $24.04 | $24.10 | $23.91 | $23.95 | -0.37% | 26,936 |
| Sep 21, 2026 | $24.09 | $24.20 | $23.90 | $24.04 | +0.21% | 35,585 |
| Sep 14, 2026 | $23.98 | $24.08 | $23.97 | $23.99 | -0.04% | 2,929 |
| Sep 8, 2026 | $24.03 | $24.05 | $23.96 | $24.00 | -0.21% | 4,654 |
| Aug 31, 2026 | $24.10 | $24.10 | $24.02 | $24.05 | -0.12% | 9,095 |
| Aug 24, 2026 | $23.97 | $24.97 | $23.95 | $24.08 | +0.46% | 21,173 |
| Aug 17, 2026 | $23.93 | $24.00 | $23.93 | $23.97 | +0.50% | 9,205 |
| Aug 10, 2026 | $24.00 | $24.00 | $23.80 | $23.85 | -0.62% | 15,454 |
| Aug 3, 2026 | $23.80 | $24.00 | $23.80 | $24.00 | +0.84% | 1,185 |
| Jul 27, 2026 | $23.80 | $24.00 | $23.80 | $23.80 | -0.92% | 1,085 |
| Jul 20, 2026 | $23.72 | $24.02 | $23.72 | $24.02 | +0.21% | 3,260 |
| Jul 13, 2026 | $23.92 | $23.97 | $23.80 | $23.97 | +0.17% | 4,249 |
| Jul 6, 2026 | $23.87 | $23.99 | $23.87 | $23.93 | -0.68% | 6,314 |
| Jun 29, 2026 | $23.96 | $24.10 | $23.96 | $24.10 | +0.94% | 2,515 |
| Jun 22, 2026 | $23.89 | $23.99 | $23.87 | $23.87 | +0.01% | 2,421 |
| Jun 15, 2026 | $23.85 | $23.87 | $23.85 | $23.87 | +0.08% | 1,424 |
| Jun 8, 2026 | $23.90 | $24.05 | $23.76 | $23.85 | -0.25% | 10,979 |
| Jun 1, 2026 | $23.90 | $24.06 | $23.89 | $23.91 | +0.04% | 10,086 |
| May 26, 2026 | $23.89 | $23.90 | $23.82 | $23.90 | +0.27% | 4,331 |
| May 18, 2026 | $23.75 | $23.90 | $23.75 | $23.84 | -0.27% | 6,148 |
| May 11, 2026 | $23.87 | $23.96 | $23.84 | $23.90 | +0.15% | 11,824 |
| May 4, 2026 | $24.18 | $24.18 | $23.74 | $23.87 | -1.30% | 135,214 |
| Apr 27, 2026 | $23.94 | $24.20 | $23.90 | $24.18 | +0.92% | 294,074 |
| Apr 20, 2026 | $23.83 | $23.96 | $23.76 | $23.96 | +0.59% | 4,282 |
| Apr 13, 2026 | $23.75 | $23.93 | $23.56 | $23.82 | +0.30% | 11,292 |
| Apr 6, 2026 | $23.73 | $23.75 | $23.71 | $23.75 | +0.23% | 6,946 |
| Mar 30, 2026 | $23.64 | $23.75 | $23.50 | $23.70 | -0.15% | 9,197 |
| Mar 23, 2026 | $23.90 | $23.90 | $23.47 | $23.73 | -0.71% | 20,439 |
| Mar 16, 2026 | $24.10 | $24.17 | $23.90 | $23.90 | -0.83% | 4,444 |
| Mar 9, 2026 | $24.01 | $24.11 | $23.94 | $24.10 | +0.46% | 10,479 |
| Mar 2, 2026 | $23.70 | $24.00 | $23.70 | $23.99 | +0.76% | 6,378 |
| Feb 23, 2026 | $24.00 | $24.10 | $23.73 | $23.81 | -0.23% | 3,796 |
| Feb 17, 2026 | $23.90 | $23.95 | $23.87 | $23.87 | +0.27% | 1,064 |
| Feb 9, 2026 | $23.69 | $23.90 | $23.69 | $23.80 | +0.23% | 1,290 |
| Feb 2, 2026 | $23.63 | $23.80 | $23.63 | $23.75 | +0.49% | 7,378 |
| Jan 26, 2026 | $23.78 | $23.90 | $23.60 | $23.63 | -0.80% | 10,274 |
| Jan 20, 2026 | $23.70 | $23.92 | $23.70 | $23.82 | +0.26% | 13,152 |
| Jan 12, 2026 | $23.74 | $23.84 | $23.55 | $23.76 | +0.06% | 29,495 |
| Jan 5, 2026 | $23.68 | $23.76 | $23.64 | $23.74 | +0.23% | 7,175 |
| Dec 29, 2025 | $23.59 | $23.76 | $23.58 | $23.69 | +0.15% | 14,807 |
| Dec 22, 2025 | $23.62 | $23.69 | $23.60 | $23.66 | +0.32% | 4,024 |
| Dec 15, 2025 | $23.50 | $23.60 | $23.43 | $23.58 | +0.34% | 16,602 |
| Dec 8, 2025 | $23.43 | $23.56 | $23.42 | $23.50 | -0.09% | 3,009 |
| Dec 1, 2025 | $23.45 | $23.52 | $23.35 | $23.52 | +0.34% | 10,179 |
| Nov 24, 2025 | $23.37 | $23.51 | $23.37 | $23.44 | -0.38% | 2,577 |
| Nov 17, 2025 | $23.45 | $23.60 | $23.44 | $23.53 | +0.38% | 1,928 |
| Nov 10, 2025 | $23.55 | $23.57 | $23.44 | $23.44 | -0.59% | 2,728 |
| Nov 3, 2025 | $23.69 | $23.80 | $23.39 | $23.58 | +0.12% | 18,707 |
| Oct 27, 2025 | $23.78 | $23.78 | $23.55 | $23.55 | -0.38% | 1,296 |
| Oct 20, 2025 | $23.58 | $23.82 | $23.56 | $23.64 | +0.02% | 4,883 |
| Oct 13, 2025 | $23.80 | $23.80 | $23.59 | $23.64 | -1.16% | 3,244 |
| Oct 6, 2025 | $23.69 | $23.92 | $23.64 | $23.92 | +0.86% | 14,394 |
| Sep 29, 2025 | $23.96 | $24.07 | $23.63 | $23.71 | -0.95% | 16,286 |
| Sep 22, 2025 | $23.78 | $23.99 | $23.78 | $23.94 | +0.39% | 1,699 |
| Sep 15, 2025 | $23.73 | $23.84 | $23.64 | $23.84 | +0.53% | 17,776 |
| Sep 8, 2025 | $23.60 | $23.72 | $23.60 | $23.72 | +0.50% | 1,817 |
| Sep 2, 2025 | $23.50 | $23.60 | $23.45 | $23.60 | +0.18% | 4,125 |
| Aug 25, 2025 | $23.43 | $23.62 | $23.43 | $23.56 | +0.55% | 1,888 |
| Aug 18, 2025 | $23.47 | $23.60 | $23.43 | $23.43 | +0.00% | 5,864 |
| Aug 11, 2025 | $23.46 | $23.50 | $23.42 | $23.43 | -0.15% | 6,019 |
| Aug 4, 2025 | $23.40 | $23.47 | $23.40 | $23.47 | +0.28% | 835 |
| Jul 28, 2025 | $23.35 | $23.49 | $23.35 | $23.40 | +0.47% | 8,790 |
| Jul 21, 2025 | $23.27 | $23.35 | $23.27 | $23.29 | -0.26% | 3,791 |
| Jul 14, 2025 | $23.40 | $23.40 | $23.10 | $23.35 | -0.21% | 7,357 |
| Jul 7, 2025 | $23.41 | $23.54 | $23.25 | $23.40 | 0.00% | 9,938 |
| Jun 30, 2025 | $23.48 | $23.52 | $23.40 | $23.40 | -0.34% | 2,588 |
| Jun 23, 2025 | $23.38 | $23.55 | $23.28 | $23.48 | +1.21% | 18,681 |
| Jun 16, 2025 | $23.24 | $23.25 | $23.13 | $23.20 | -0.09% | 1,872 |
| Jun 9, 2025 | $23.11 | $23.22 | $23.11 | $23.22 | -0.04% | 1,371 |
| Jun 2, 2025 | $23.12 | $23.25 | $23.05 | $23.23 | +0.58% | 24,517 |
| May 26, 2025 | $23.30 | $23.39 | $23.09 | $23.10 | -1.26% | 21,220 |
| May 19, 2025 | $23.08 | $23.39 | $23.08 | $23.39 | +0.21% | 6,581 |
| May 12, 2025 | $23.34 | $23.34 | $23.30 | $23.34 | +1.70% | 3,084 |
| May 5, 2025 | $23.00 | $23.00 | $22.95 | $22.95 | -0.13% | 1,373 |
| Apr 28, 2025 | $23.05 | $23.05 | $22.98 | $22.98 | -0.33% | 824 |
| Apr 21, 2025 | $22.96 | $23.06 | $22.78 | $23.06 | +0.25% | 4,960 |
| Apr 14, 2025 | $23.25 | $23.25 | $22.75 | $23.00 | +0.66% | 7,916 |
| Apr 7, 2025 | $23.43 | $23.44 | $22.72 | $22.85 | -1.72% | 21,387 |
| Mar 31, 2025 | $23.52 | $23.53 | $23.25 | $23.25 | -0.04% | 3,032 |
| Mar 24, 2025 | $23.50 | $23.55 | $23.25 | $23.26 | -1.10% | 4,740 |
| Mar 17, 2025 | $23.48 | $23.52 | $23.30 | $23.52 | +0.21% | 2,913 |
| Mar 10, 2025 | $23.24 | $23.50 | $23.24 | $23.47 | +0.54% | 9,011 |
| Mar 3, 2025 | $23.25 | $23.43 | $23.25 | $23.34 | +0.40% | 8,442 |
| Feb 24, 2025 | $23.24 | $23.30 | $23.20 | $23.25 | +0.22% | 8,668 |
| Feb 18, 2025 | $22.88 | $23.20 | $22.88 | $23.20 | +1.31% | 8,858 |
| Feb 10, 2025 | $22.83 | $23.05 | $22.74 | $22.90 | +0.57% | 15,705 |
| Feb 3, 2025 | $22.62 | $23.19 | $22.62 | $22.77 | -1.13% | 4,402 |
| Jan 27, 2025 | $22.62 | $23.05 | $22.62 | $23.03 | +0.88% | 14,834 |
| Jan 21, 2025 | $22.96 | $23.01 | $22.58 | $22.83 | -1.51% | 9,961 |
| Jan 13, 2025 | $23.00 | $23.20 | $23.00 | $23.18 | +1.63% | 1,985 |
| Jan 6, 2025 | $22.80 | $23.22 | $22.72 | $22.81 | +0.04% | 20,257 |
| Dec 30, 2024 | $22.80 | $22.80 | $22.58 | $22.80 | +0.00% | 13,014 |
| Dec 23, 2024 | $22.82 | $22.82 | $22.51 | $22.80 | -0.22% | 19,922 |
| Dec 16, 2024 | $22.88 | $22.98 | $22.75 | $22.85 | -0.22% | 12,435 |
| Dec 9, 2024 | $22.89 | $22.90 | $22.65 | $22.90 | +0.04% | 12,684 |
| Dec 2, 2024 | $22.84 | $22.91 | $22.65 | $22.89 | +0.22% | 7,357 |
| Nov 25, 2024 | $22.76 | $22.85 | $22.76 | $22.84 | -0.04% | 1,976 |
| Nov 18, 2024 | $22.80 | $22.90 | $22.60 | $22.85 | +0.44% | 9,898 |
| Nov 11, 2024 | $22.49 | $22.80 | $22.41 | $22.75 | -0.66% | 20,259 |
| Nov 4, 2024 | $22.81 | $22.91 | $22.67 | $22.90 | +0.35% | 3,354 |
| Oct 28, 2024 | $22.72 | $22.96 | $22.61 | $22.82 | +0.53% | 7,090 |
| Oct 21, 2024 | $22.70 | $22.72 | $22.47 | $22.70 | -0.04% | 10,154 |
| Oct 14, 2024 | $22.57 | $22.71 | $22.38 | $22.71 | +1.21% | 18,181 |
| Oct 7, 2024 | $22.50 | $22.60 | $22.30 | $22.44 | -1.07% | 5,237 |
| Sep 30, 2024 | $22.36 | $22.69 | $22.32 | $22.68 | +0.35% | 5,553 |
| Sep 23, 2024 | $22.51 | $22.73 | $22.30 | $22.60 | +0.22% | 4,294 |
| Sep 16, 2024 | $22.14 | $22.55 | $22.10 | $22.55 | +1.44% | 9,197 |
| Sep 9, 2024 | $22.41 | $22.50 | $22.05 | $22.23 | -0.80% | 4,806 |
| Sep 3, 2024 | $22.11 | $22.50 | $22.01 | $22.41 | +0.45% | 13,015 |
| Aug 26, 2024 | $22.25 | $22.51 | $22.22 | $22.31 | +0.41% | 2,338 |
| Aug 19, 2024 | $22.26 | $22.40 | $22.03 | $22.22 | -0.54% | 25,056 |
| Aug 12, 2024 | $22.23 | $22.34 | $21.97 | $22.34 | +1.09% | 13,618 |
| Aug 5, 2024 | $22.11 | $22.50 | $22.02 | $22.10 | -0.72% | 8,823 |
| Jul 29, 2024 | $22.55 | $22.55 | $22.13 | $22.26 | -1.29% | 7,660 |
| Jul 22, 2024 | $22.48 | $22.55 | $22.10 | $22.55 | +0.40% | 18,296 |
| Jul 15, 2024 | $22.50 | $22.50 | $22.36 | $22.46 | -0.18% | 3,251 |
| Jul 8, 2024 | $22.38 | $22.67 | $22.26 | $22.50 | +0.90% | 30,829 |
| Jul 1, 2024 | $22.55 | $22.60 | $22.15 | $22.30 | -1.28% | 2,325 |
| Jun 24, 2024 | $22.45 | $22.59 | $22.15 | $22.59 | +1.01% | 1,727 |
| Jun 17, 2024 | $22.11 | $22.48 | $22.11 | $22.37 | +0.97% | 630 |
| Jun 10, 2024 | $22.25 | $22.25 | $22.05 | $22.15 | -0.45% | 671 |
| Jun 3, 2024 | $22.17 | $22.40 | $22.17 | $22.25 | +0.35% | 2,608 |
| May 28, 2024 | $22.50 | $22.56 | $22.17 | $22.17 | -1.17% | 2,553 |
| May 20, 2024 | $22.15 | $22.50 | $22.11 | $22.44 | +1.89% | 6,198 |
| May 13, 2024 | $22.00 | $22.50 | $22.00 | $22.02 | -1.26% | 5,660 |
| May 6, 2024 | $22.03 | $22.30 | $22.00 | $22.30 | +0.22% | 6,168 |
| Apr 29, 2024 | $21.89 | $22.25 | $21.89 | $22.25 | -0.20% | 3,238 |
| Apr 22, 2024 | $22.41 | $22.58 | $21.98 | $22.30 | -0.51% | 9,784 |
| Apr 15, 2024 | $22.40 | $22.45 | $22.40 | $22.41 | +0.04% | 746 |
| Apr 8, 2024 | $22.50 | $22.76 | $22.40 | $22.40 | -0.84% | 4,497 |
| Apr 1, 2024 | $22.59 | $22.59 | $22.59 | $22.59 | 0.00% | 96 |
| Mar 25, 2024 | $22.50 | $22.59 | $22.50 | $22.59 | +0.41% | 100 |
| Mar 18, 2024 | $22.62 | $22.68 | $22.33 | $22.50 | -0.56% | 2,609 |
| Mar 11, 2024 | $22.56 | $22.65 | $22.56 | $22.62 | +1.00% | 7,050 |
| Mar 4, 2024 | $22.33 | $22.54 | $22.30 | $22.40 | -0.31% | 2,440 |
| Feb 26, 2024 | $22.47 | $22.47 | $22.41 | $22.47 | +0.01% | 1,266 |
| Feb 20, 2024 | $22.46 | $22.53 | $22.46 | $22.47 | +0.04% | 1,012 |
| Feb 12, 2024 | $22.31 | $22.46 | $22.30 | $22.46 | +0.45% | 2,646 |
| Feb 5, 2024 | $22.44 | $22.44 | $22.36 | $22.36 | -0.34% | 706 |
| Jan 29, 2024 | $22.38 | $22.45 | $22.38 | $22.44 | +0.25% | 1,375 |
| Jan 22, 2024 | $22.38 | $22.39 | $22.38 | $22.38 | +0.03% | 680 |
| Jan 16, 2024 | $22.38 | $22.44 | $22.35 | $22.38 | +0.29% | 2,287 |
| Jan 8, 2024 | $22.45 | $22.50 | $22.30 | $22.31 | -0.84% | 4,516 |
| Jan 2, 2024 | $22.50 | $22.50 | $22.08 | $22.50 | +0.76% | 7,309 |
| Dec 26, 2023 | $22.06 | $22.80 | $22.06 | $22.33 | +1.32% | 29,539 |
| Dec 18, 2023 | $21.90 | $22.13 | $21.90 | $22.04 | +0.64% | 1,650 |
| Dec 11, 2023 | $21.30 | $21.90 | $21.20 | $21.90 | +2.82% | 8,302 |
| Dec 4, 2023 | $21.11 | $21.75 | $21.11 | $21.30 | -1.16% | 6,081 |
| Nov 27, 2023 | $20.93 | $22.04 | $20.60 | $21.55 | +3.76% | 53,855 |
| Nov 20, 2023 | $21.00 | $21.01 | $20.64 | $20.77 | -1.28% | 6,699 |
| Nov 13, 2023 | $20.90 | $21.12 | $20.50 | $21.04 | +0.67% | 42,897 |
| Nov 6, 2023 | $21.05 | $21.05 | $20.81 | $20.90 | -0.17% | 17,003 |
| Oct 30, 2023 | $21.06 | $21.25 | $20.81 | $20.94 | +0.70% | 11,768 |
| Oct 23, 2023 | $21.05 | $21.55 | $20.70 | $20.79 | -3.53% | 4,414 |
| Oct 16, 2023 | $21.71 | $21.71 | $20.58 | $21.55 | -0.74% | 7,876 |
| Oct 9, 2023 | $21.20 | $21.96 | $21.20 | $21.71 | +2.41% | 2,691 |
| Oct 2, 2023 | $21.35 | $21.35 | $21.20 | $21.20 | -0.70% | 407 |
| Sep 25, 2023 | $21.00 | $21.45 | $20.86 | $21.35 | +1.67% | 6,966 |
| Sep 18, 2023 | $21.25 | $21.99 | $21.00 | $21.00 | -1.20% | 2,625 |
| Sep 11, 2023 | $21.00 | $21.25 | $21.00 | $21.25 | +1.21% | 662 |
| Sep 5, 2023 | $20.79 | $21.00 | $20.79 | $21.00 | +1.03% | 844 |
| Aug 28, 2023 | $20.82 | $21.20 | $20.79 | $20.79 | -0.16% | 2,200 |
| Aug 21, 2023 | $20.77 | $20.82 | $20.77 | $20.82 | +0.24% | 1,944 |
| Aug 14, 2023 | $21.01 | $21.21 | $20.70 | $20.77 | -1.14% | 4,448 |
| Aug 7, 2023 | $21.35 | $21.99 | $20.51 | $21.01 | -1.57% | 5,709 |
| Jul 31, 2023 | $20.69 | $21.74 | $20.28 | $21.35 | -0.26% | 8,488 |
| Jul 24, 2023 | $21.20 | $21.96 | $20.70 | $21.40 | -0.42% | 6,549 |
| Jul 17, 2023 | $21.14 | $21.49 | $20.54 | $21.49 | +1.13% | 1,734 |
| Jul 10, 2023 | $21.70 | $21.75 | $21.18 | $21.25 | +0.08% | 1,127 |
| Jul 3, 2023 | $21.80 | $21.80 | $20.60 | $21.23 | -2.60% | 6,648 |
| Jun 26, 2023 | $22.00 | $22.00 | $21.39 | $21.80 | -1.27% | 1,330 |
| Jun 20, 2023 | $21.50 | $22.11 | $20.71 | $22.08 | +2.70% | 2,023 |
| Jun 12, 2023 | $20.25 | $21.56 | $20.25 | $21.50 | -0.83% | 6,222 |
| Jun 5, 2023 | $20.21 | $22.10 | $20.21 | $21.68 | +0.18% | 6,209 |
| May 30, 2023 | $22.19 | $22.19 | $20.30 | $21.64 | -2.48% | 3,352 |
| May 22, 2023 | $21.68 | $22.19 | $20.31 | $22.19 | +2.35% | 1,877 |
| May 15, 2023 | $22.13 | $22.18 | $20.26 | $21.68 | +5.24% | 1,552 |
| May 8, 2023 | $21.00 | $21.00 | $20.23 | $20.60 | -1.86% | 4,028 |
| May 1, 2023 | $22.06 | $22.06 | $20.25 | $20.99 | -4.85% | 2,446 |
| Apr 24, 2023 | $22.07 | $22.07 | $21.25 | $22.06 | -0.04% | 2,783 |
| Apr 17, 2023 | $22.07 | $22.07 | $22.07 | $22.07 | 0.00% | – |
| Apr 10, 2023 | $21.91 | $22.27 | $21.16 | $22.07 | +0.73% | 906 |
| Apr 3, 2023 | $21.91 | $21.91 | $21.91 | $21.91 | 0.00% | 28 |
| Mar 27, 2023 | $20.63 | $21.91 | $20.34 | $21.91 | +6.20% | 2,786 |
| Mar 20, 2023 | $20.63 | $20.63 | $20.63 | $20.63 | +0.05% | 424 |
| Mar 13, 2023 | $21.10 | $22.35 | $20.62 | $20.62 | -4.54% | 1,093 |
| Mar 6, 2023 | $21.59 | $21.60 | $21.43 | $21.60 | +0.05% | 775 |
| Feb 27, 2023 | $21.59 | $21.59 | $21.59 | $21.59 | 0.00% | 112 |
| Feb 21, 2023 | $22.34 | $22.34 | $21.59 | $21.59 | -3.36% | 1,211 |
| Feb 13, 2023 | $22.00 | $22.34 | $21.96 | $22.34 | +1.73% | 885 |
| Feb 6, 2023 | $21.99 | $21.99 | $21.29 | $21.96 | -0.14% | 11,741 |
| Jan 30, 2023 | $21.59 | $21.99 | $21.59 | $21.99 | +3.73% | 400 |
| Jan 23, 2023 | $21.09 | $21.20 | $20.80 | $21.20 | -3.64% | 15,278 |
| Jan 17, 2023 | $21.98 | $22.00 | $21.98 | $22.00 | +0.09% | 1,600 |
| Jan 9, 2023 | $20.30 | $22.00 | $20.30 | $21.98 | +8.28% | 1,329 |
| Jan 3, 2023 | $21.90 | $21.90 | $20.30 | $20.30 | -7.43% | 797 |
| Dec 27, 2022 | $21.38 | $21.93 | $20.45 | $21.93 | +2.00% | 4,207 |
| Dec 19, 2022 | $22.00 | $22.00 | $20.85 | $21.50 | +2.38% | 5,800 |
| Dec 12, 2022 | $20.95 | $21.01 | $20.63 | $21.00 | +2.44% | 4,974 |
| Dec 5, 2022 | $21.50 | $21.50 | $20.38 | $20.50 | -4.65% | 5,326 |
| Nov 28, 2022 | $20.99 | $21.94 | $20.47 | $21.50 | +4.88% | 7,038 |
| Nov 21, 2022 | $21.30 | $21.30 | $20.29 | $20.50 | -3.76% | 3,303 |
| Nov 14, 2022 | $21.15 | $21.92 | $20.18 | $21.30 | +0.71% | 7,243 |
| Nov 7, 2022 | $20.10 | $21.15 | $19.50 | $21.15 | +5.17% | 6,135 |
| Oct 31, 2022 | $20.35 | $20.41 | $20.00 | $20.11 | -1.32% | 6,179 |
| Oct 24, 2022 | $20.10 | $20.38 | $20.00 | $20.38 | +1.38% | 360 |
| Oct 17, 2022 | $21.50 | $21.50 | $20.10 | $20.10 | -6.51% | 12,786 |
| Oct 10, 2022 | $21.50 | $21.50 | $21.50 | $21.50 | 0.00% | 200 |
| Oct 3, 2022 | $21.30 | $21.50 | $21.30 | $21.50 | -1.60% | 1,025 |
| Sep 26, 2022 | $21.57 | $21.93 | $21.40 | $21.85 | -0.17% | 1,969 |
| Sep 19, 2022 | $22.13 | $22.13 | $21.65 | $21.89 | -0.85% | 1,639 |
| Sep 12, 2022 | $22.50 | $22.63 | $22.08 | $22.08 | -1.89% | 331 |
| Sep 6, 2022 | $21.73 | $22.50 | $21.60 | $22.50 | +3.54% | 9,706 |
| Aug 29, 2022 | $21.91 | $21.91 | $21.72 | $21.73 | -0.82% | 745 |
| Aug 22, 2022 | $22.71 | $23.24 | $21.91 | $21.91 | -3.69% | 4,309 |
| Aug 15, 2022 | $22.95 | $23.01 | $22.75 | $22.75 | -5.21% | 2,290 |
| Aug 8, 2022 | $22.55 | $24.11 | $21.73 | $24.00 | +6.43% | 1,151 |
| Aug 1, 2022 | $22.55 | $22.55 | $22.55 | $22.55 | 0.00% | 1 |
| Jul 25, 2022 | $21.72 | $23.80 | $21.70 | $22.55 | +3.82% | 4,376 |
| Jul 18, 2022 | $21.76 | $24.20 | $21.70 | $21.72 | -0.18% | 2,568 |
| Jul 11, 2022 | $22.88 | $22.88 | $21.76 | $21.76 | -3.58% | 12,793 |
| Jul 5, 2022 | $23.27 | $24.25 | $22.57 | $22.57 | -3.03% | 300 |
| Jun 27, 2022 | $22.00 | $23.27 | $22.00 | $23.27 | +6.27% | 2,706 |
| Jun 21, 2022 | $22.00 | $22.00 | $21.90 | $21.90 | -0.45% | 600 |
| Jun 13, 2022 | $24.21 | $24.25 | $22.00 | $22.00 | -8.02% | 2,997 |
| Jun 6, 2022 | $22.90 | $24.40 | $22.55 | $23.92 | +4.45% | 13,728 |
| May 31, 2022 | $22.90 | $22.90 | $22.90 | $22.90 | 0.00% | – |
| May 23, 2022 | $23.21 | $23.21 | $22.90 | $22.90 | -1.33% | 715 |
| May 16, 2022 | $23.21 | $23.21 | $23.21 | $23.21 | -1.24% | 210 |
| May 9, 2022 | $23.38 | $23.75 | $23.38 | $23.50 | +0.50% | 6,911 |
| May 2, 2022 | $23.72 | $23.72 | $23.10 | $23.38 | -1.38% | 1,864 |
| Apr 25, 2022 | $24.00 | $24.99 | $23.71 | $23.71 | -1.21% | 10,527 |
| Apr 18, 2022 | $24.25 | $24.25 | $24.00 | $24.00 | -2.42% | 842 |
| Apr 11, 2022 | $24.75 | $25.16 | $24.43 | $24.59 | -0.63% | 3,738 |
| Apr 4, 2022 | $25.25 | $25.25 | $24.75 | $24.75 | -1.20% | 3,263 |
| Mar 28, 2022 | $25.00 | $25.19 | $25.00 | $25.05 | +0.20% | 4,783 |
| Mar 21, 2022 | $24.93 | $25.20 | $24.93 | $25.00 | +0.81% | 1,322 |
| Mar 14, 2022 | $24.95 | $25.20 | $24.80 | $24.80 | -1.20% | 4,605 |
| Mar 7, 2022 | $24.85 | $25.10 | $24.79 | $25.10 | +0.40% | 22,155 |
| Feb 28, 2022 | $25.15 | $25.15 | $24.60 | $25.00 | -0.60% | 4,201 |
| Feb 22, 2022 | $25.10 | $25.15 | $24.75 | $25.15 | +0.40% | 8,315 |
| Feb 14, 2022 | $25.00 | $25.15 | $24.70 | $25.05 | -0.38% | 24,014 |
| Feb 7, 2022 | $24.96 | $25.21 | $24.93 | $25.15 | +0.40% | 11,904 |
| Jan 31, 2022 | $24.96 | $25.27 | $24.95 | $25.05 | -0.41% | 19,910 |
| Jan 24, 2022 | $25.30 | $25.30 | $24.95 | $25.15 | -0.59% | 11,155 |
| Jan 18, 2022 | $25.25 | $25.30 | $25.25 | $25.30 | +0.20% | 13,125 |
| Jan 10, 2022 | $25.24 | $25.50 | $25.05 | $25.25 | +0.32% | 22,617 |
| Jan 3, 2022 | $25.25 | $25.25 | $25.05 | $25.17 | +0.08% | 6,320 |
| Dec 27, 2021 | $25.02 | $25.26 | $25.02 | $25.15 | -0.32% | 15,492 |
| Dec 20, 2021 | $25.10 | $25.35 | $24.95 | $25.23 | -0.59% | 7,142 |
| Dec 13, 2021 | $25.28 | $25.41 | $25.00 | $25.38 | +0.71% | 7,083 |
| Dec 6, 2021 | $25.10 | $25.32 | $25.01 | $25.20 | +0.80% | 15,354 |
| Nov 29, 2021 | $24.98 | $25.10 | $24.95 | $25.00 | +0.04% | 36,496 |
| Nov 22, 2021 | $25.00 | $25.10 | $24.88 | $24.99 | -0.24% | 36,669 |
| Nov 15, 2021 | $25.20 | $25.50 | $24.90 | $25.05 | +0.18% | 250,384 |
| Nov 12, 2021 | $25.01 | $25.01 | $25.01 | $25.01 | – | – |
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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