Prospect Enhanced Yield Fund (PAYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.92
+0.01 (0.04%)
At close: Aug 27, 2026
PAYIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.04% |
| Aug 26, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.04% |
| Aug 25, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| Aug 24, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.04% |
| Aug 21, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.08% |
| Aug 20, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
| Aug 19, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.04% |
| Aug 18, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.04% |
| Aug 17, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.04% |
| Aug 14, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.08% |
| Aug 13, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
| Aug 12, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.28% |
| Aug 11, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.04% |
| Aug 10, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.04% |
| Aug 7, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.04% |
| Aug 6, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.04% |
| Aug 5, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.04% |
| Aug 4, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
| Aug 3, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.12% |
| Jul 31, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.03% |
| Jul 30, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 24.82 | 0.04% |
| Jul 29, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 24.81 | - |
| Jul 28, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 24.81 | 0.04% |
| Jul 27, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 24.80 | 0.04% |
| Jul 24, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 24.79 | 0.08% |
| Jul 23, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 24.77 | 0.04% |
| Jul 22, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 24.76 | -0.04% |
| Jul 21, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 24.77 | 0.04% |
| Jul 20, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 24.76 | - |
| Jul 17, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 24.76 | 0.08% |
| Jul 16, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.74 | 0.04% |
| Jul 15, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.73 | 0.04% |
| Jul 14, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.72 | 0.04% |
| Jul 13, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.71 | 0.04% |
| Jul 10, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.70 | 0.08% |
| Jul 9, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.68 | 0.04% |
| Jul 8, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.67 | -0.08% |
| Jul 7, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.69 | 0.04% |
| Jul 6, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.68 | - |
| Jul 2, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.68 | 0.16% |
| Jul 1, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.64 | 0.04% |
| Jun 30, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.63 | 0.12% |
| Jun 29, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 24.60 | - |
| Jun 26, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 24.60 | 0.12% |
| Jun 25, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 24.57 | - |
| Jun 24, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 24.57 | 0.04% |
| Jun 23, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.57 | -0.24% |
| Jun 22, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 24.62 | 0.04% |
| Jun 18, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 24.61 | 0.12% |
| Jun 17, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 24.58 | - |