Prospect Enhanced Yield Fund (PAYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.04
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
PAYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| Feb 13, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.12% |
| Feb 12, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.08% |
| Feb 11, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.04% |
| Feb 10, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
| Feb 9, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.04% |
| Feb 6, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -1.19% |
| Feb 5, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.04% |
| Feb 4, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.04% |
| Feb 3, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.04% |
| Feb 2, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.04% |
| Jan 30, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.59% |
| Jan 29, 2026 | 25.21 | 25.21 | 25.21 | 25.40 | 25.21 | - |
| Jan 28, 2026 | 25.21 | 25.21 | 25.21 | 25.40 | 25.21 | 0.04% |
| Jan 27, 2026 | 25.20 | 25.20 | 25.20 | 25.39 | 25.20 | 0.04% |
| Jan 26, 2026 | 25.19 | 25.19 | 25.19 | 25.38 | 25.19 | - |
| Jan 23, 2026 | 25.19 | 25.19 | 25.19 | 25.38 | 25.19 | 0.24% |
| Jan 22, 2026 | 25.13 | 25.13 | 25.13 | 25.32 | 25.13 | 0.04% |
| Jan 21, 2026 | 25.12 | 25.12 | 25.12 | 25.31 | 25.12 | - |
| Jan 20, 2026 | 25.12 | 25.12 | 25.12 | 25.31 | 25.12 | 0.04% |
| Jan 16, 2026 | 25.11 | 25.11 | 25.11 | 25.30 | 25.11 | 0.12% |
| Jan 15, 2026 | 25.08 | 25.08 | 25.08 | 25.27 | 25.08 | 0.04% |
| Jan 14, 2026 | 25.07 | 25.07 | 25.07 | 25.26 | 25.07 | 0.04% |
| Jan 13, 2026 | 25.06 | 25.06 | 25.06 | 25.25 | 25.06 | 0.08% |
| Jan 12, 2026 | 25.04 | 25.04 | 25.04 | 25.23 | 25.04 | 0.04% |
| Jan 9, 2026 | 25.03 | 25.03 | 25.03 | 25.22 | 25.03 | 0.12% |
| Jan 8, 2026 | 25.00 | 25.00 | 25.00 | 25.19 | 25.00 | 0.04% |
| Jan 7, 2026 | 24.99 | 24.99 | 24.99 | 25.18 | 24.99 | 0.04% |
| Jan 6, 2026 | 24.98 | 24.98 | 24.98 | 25.17 | 24.98 | - |
| Jan 5, 2026 | 24.98 | 24.98 | 24.98 | 25.17 | 24.98 | 0.04% |
| Jan 2, 2026 | 24.97 | 24.97 | 24.97 | 25.16 | 24.97 | 0.12% |
| Dec 31, 2025 | 24.94 | 24.94 | 24.94 | 25.13 | 24.94 | -0.71% |
| Dec 30, 2025 | 24.93 | 24.93 | 24.93 | 25.31 | 24.93 | - |
| Dec 29, 2025 | 24.93 | 24.93 | 24.93 | 25.31 | 24.93 | 0.04% |
| Dec 26, 2025 | 24.92 | 24.92 | 24.92 | 25.30 | 24.92 | 0.08% |
| Dec 24, 2025 | 24.90 | 24.90 | 24.90 | 25.28 | 24.90 | 0.04% |
| Dec 23, 2025 | 24.89 | 24.89 | 24.89 | 25.27 | 24.89 | 0.04% |
| Dec 22, 2025 | 24.88 | 24.88 | 24.88 | 25.26 | 24.88 | 0.04% |
| Dec 19, 2025 | 24.87 | 24.87 | 24.87 | 25.25 | 24.87 | 0.08% |
| Dec 18, 2025 | 24.85 | 24.85 | 24.85 | 25.23 | 24.85 | - |
| Dec 17, 2025 | 24.85 | 24.85 | 24.85 | 25.23 | 24.85 | 0.08% |
| Dec 16, 2025 | 24.83 | 24.83 | 24.83 | 25.21 | 24.83 | 0.04% |
| Dec 15, 2025 | 24.82 | 24.82 | 24.82 | 25.20 | 24.82 | 0.04% |
| Dec 12, 2025 | 24.81 | 24.81 | 24.81 | 25.19 | 24.81 | 0.04% |
| Dec 11, 2025 | 24.80 | 24.80 | 24.80 | 25.18 | 24.80 | 0.04% |
| Dec 10, 2025 | 24.79 | 24.79 | 24.79 | 25.17 | 24.79 | 0.04% |
| Dec 9, 2025 | 24.78 | 24.78 | 24.78 | 25.16 | 24.78 | - |
| Dec 8, 2025 | 24.78 | 24.78 | 24.78 | 25.16 | 24.78 | 0.04% |
| Dec 5, 2025 | 24.77 | 24.77 | 24.77 | 25.15 | 24.77 | 0.08% |
| Dec 4, 2025 | 24.76 | 24.76 | 24.76 | 25.13 | 24.75 | 0.04% |