Prospect Enhanced Yield Fund (PAYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.91
-0.02 (-0.08%)
Jul 9, 2026, 4:00 PM EST
PAYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.04% |
| Jul 8, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.08% |
| Jul 7, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.04% |
| Jul 6, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
| Jul 2, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.16% |
| Jul 1, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.04% |
| Jun 30, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.12% |
| Jun 29, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 24.84 | - |
| Jun 26, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 24.84 | 0.12% |
| Jun 25, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 24.81 | - |
| Jun 24, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 24.81 | 0.04% |
| Jun 23, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.80 | -0.24% |
| Jun 22, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 24.86 | 0.04% |
| Jun 18, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 24.85 | 0.12% |
| Jun 17, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 24.82 | - |
| Jun 16, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 24.82 | 0.04% |
| Jun 15, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 24.81 | 0.04% |
| Jun 12, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.80 | 0.16% |
| Jun 11, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.76 | -0.16% |
| Jun 10, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.80 | 0.04% |
| Jun 9, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.79 | 0.04% |
| Jun 8, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.78 | - |
| Jun 5, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.78 | 0.12% |
| Jun 4, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.75 | 0.04% |
| Jun 3, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.74 | -0.04% |
| Jun 2, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.75 | - |
| Jun 1, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.75 | 0.04% |
| May 29, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.74 | 0.04% |
| May 28, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 24.73 | 0.04% |
| May 27, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 24.72 | - |
| May 26, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 24.72 | 0.04% |
| May 22, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 24.71 | 0.12% |
| May 21, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 24.68 | 0.04% |
| May 20, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 24.67 | 0.04% |
| May 19, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 24.66 | 0.04% |
| May 18, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 24.65 | -0.08% |
| May 15, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 24.67 | 0.08% |
| May 14, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 24.65 | - |
| May 13, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 24.65 | 0.97% |
| May 12, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.42 | 0.04% |
| May 11, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.41 | - |
| May 8, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.41 | 0.12% |
| May 7, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.38 | 0.04% |
| May 6, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.37 | 0.16% |
| May 5, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.33 | 0.04% |
| May 4, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.32 | - |
| May 1, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.32 | 0.73% |
| Apr 30, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.14 | - |
| Apr 29, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.14 | 0.12% |
| Apr 28, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.11 | 0.20% |