Prospect Enhanced Yield Fund (PAYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.82
0.00 (0.00%)
At close: Oct 16, 2026

PAYIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202624.8224.8224.8224.8224.82-
Oct 15, 202624.8224.8224.8224.8224.820.04%
Oct 14, 202624.8124.8124.8124.8124.81-
Oct 13, 202624.8124.8124.8124.8124.810.04%
Oct 12, 202624.8024.8024.8024.8024.80-
Oct 9, 202624.8024.8024.8024.8024.800.12%
Oct 8, 202624.7724.7724.7724.7724.77-
Oct 7, 202624.7724.7724.7724.7724.770.04%
Oct 6, 202624.7624.7624.7624.7624.760.04%
Oct 5, 202624.7524.7524.7524.7524.750.04%
Oct 2, 202624.7424.7424.7424.7424.740.08%
Oct 1, 202624.7224.7224.7224.7224.72-
Sep 30, 202624.7224.7224.7224.7224.720.03%
Sep 29, 202624.9524.9524.9524.9524.710.04%
Sep 28, 202624.9424.9424.9424.9424.700.04%
Sep 25, 202624.9324.9324.9324.9324.690.08%
Sep 24, 202624.9124.9124.9124.9124.67-
Sep 23, 202624.9124.9124.9124.9124.67-
Sep 22, 202624.9124.9124.9124.9124.670.12%
Sep 21, 202624.8824.8824.8824.8824.64-
Sep 18, 202624.8824.8824.8824.8824.640.16%
Sep 17, 202624.8424.8424.8424.8424.60-
Sep 16, 202624.8424.8424.8424.8424.600.04%
Sep 15, 202624.8324.8324.8324.8324.590.04%
Sep 14, 202624.8224.8224.8224.8224.580.04%
Sep 11, 202624.8124.8124.8124.8124.570.08%
Sep 10, 202624.7924.7924.7924.7924.550.04%
Sep 9, 202624.7824.7824.7824.7824.540.04%
Sep 8, 202624.7724.7724.7724.7724.53-
Sep 4, 202624.7724.7724.7724.7724.530.12%
Sep 3, 202624.7424.7424.7424.7424.500.04%
Sep 2, 202624.7324.7324.7324.7324.490.04%
Sep 1, 202624.7224.7224.7224.7224.480.04%
Aug 31, 202624.7124.7124.7124.7124.470.03%
Aug 28, 202624.9424.9424.9424.9424.470.08%
Aug 27, 202624.9224.9224.9224.9224.450.04%
Aug 26, 202624.9124.9124.9124.9124.440.04%
Aug 25, 202624.9024.9024.9024.9024.43-
Aug 24, 202624.9024.9024.9024.9024.430.04%
Aug 21, 202624.8924.8924.8924.8924.420.08%
Aug 20, 202624.8724.8724.8724.8724.40-
Aug 19, 202624.8724.8724.8724.8724.400.04%
Aug 18, 202624.8624.8624.8624.8624.390.04%
Aug 17, 202624.8524.8524.8524.8524.380.04%
Aug 14, 202624.8424.8424.8424.8424.370.08%
Aug 13, 202624.8224.8224.8224.8224.35-
Aug 12, 202624.8224.8224.8224.8224.35-0.28%
Aug 11, 202624.8924.8924.8924.8924.420.04%
Aug 10, 202624.8824.8824.8824.8824.410.04%
Aug 7, 202624.8724.8724.8724.8724.40-0.04%