Prospect Enhanced Yield Fund (PAYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.16
+0.03 (0.12%)
At close: Apr 2, 2026
PAYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.12% |
| Apr 1, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
| Mar 31, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.74% |
| Mar 30, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.12 | -0.12% |
| Mar 27, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.15 | 0.12% |
| Mar 26, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.12 | - |
| Mar 25, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.12 | 0.04% |
| Mar 24, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.11 | - |
| Mar 23, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.11 | 0.04% |
| Mar 20, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.10 | 0.12% |
| Mar 19, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.07 | - |
| Mar 18, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.07 | 0.04% |
| Mar 17, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.06 | - |
| Mar 16, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.06 | 0.54% |
| Mar 13, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 23.93 | 0.17% |
| Mar 12, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 23.89 | - |
| Mar 11, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 23.89 | 0.04% |
| Mar 10, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 23.88 | 0.04% |
| Mar 9, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 23.87 | - |
| Mar 6, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 23.87 | -0.08% |
| Mar 5, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 23.89 | -0.17% |
| Mar 4, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 23.93 | - |
| Mar 3, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 23.93 | -0.62% |
| Mar 2, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.08 | -0.04% |
| Feb 27, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.09 | -2.02% |
| Feb 26, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.40 | -0.04% |
| Feb 25, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.41 | - |
| Feb 24, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.41 | 0.04% |
| Feb 23, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.40 | - |
| Feb 20, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.40 | -1.12% |
| Feb 19, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 24.67 | 0.04% |
| Feb 18, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 24.66 | 0.04% |
| Feb 17, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 24.65 | - |
| Feb 13, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 24.65 | 0.12% |
| Feb 12, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 24.62 | 0.08% |
| Feb 11, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.60 | 0.04% |
| Feb 10, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.59 | - |
| Feb 9, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.59 | 0.04% |
| Feb 6, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.58 | -1.19% |
| Feb 5, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 24.88 | -0.04% |
| Feb 4, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 24.89 | 0.04% |
| Feb 3, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 24.88 | 0.04% |
| Feb 2, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 24.87 | 0.04% |
| Jan 30, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 24.86 | -0.59% |
| Jan 29, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 24.82 | - |
| Jan 28, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 24.82 | 0.04% |
| Jan 27, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 24.81 | 0.04% |
| Jan 26, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 24.80 | - |
| Jan 23, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 24.80 | 0.24% |
| Jan 22, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 24.74 | 0.04% |