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Third Lake Partners Alternative Yield Strategy Fund (PAYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.27
-0.02 (-0.08%)
At close: Oct 16, 2026

PAYSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202624.2724.2724.2724.2724.27-0.08%
Oct 15, 202624.2924.2924.2924.2924.29-0.12%
Oct 14, 202624.3224.3224.3224.3224.32-0.08%
Oct 13, 202624.3424.3424.3424.3424.340.04%
Oct 12, 202624.3324.3324.3324.3324.33-
Oct 9, 202624.3324.3324.3324.3324.330.08%
Oct 8, 202624.3124.3124.3124.3124.31-0.21%
Oct 7, 202624.3624.3624.3624.3624.36-0.04%
Oct 6, 202624.3724.3724.3724.3724.370.04%
Oct 5, 202624.3624.3624.3624.3624.360.08%
Oct 2, 202624.3424.3424.3424.3424.340.12%
Oct 1, 202624.3124.3124.3124.3124.31-
Sep 30, 202624.3124.3124.3124.3124.31-0.04%
Sep 29, 202625.0925.0925.0925.0924.320.08%
Sep 28, 202625.0725.0725.0725.0724.30-0.12%
Sep 25, 202625.1025.1025.1025.1024.330.08%
Sep 24, 202625.0825.0825.0825.0824.31-0.08%
Sep 23, 202625.1025.1025.1025.1024.33-0.08%
Sep 22, 202625.1225.1225.1225.1224.350.04%
Sep 21, 202625.1125.1125.1125.1124.340.16%
Sep 18, 202625.0725.0725.0725.0724.300.04%
Sep 17, 202625.0625.0625.0625.0624.290.20%
Sep 16, 202625.0125.0125.0125.0124.240.08%
Sep 15, 202624.9924.9924.9924.9924.22-
Sep 14, 202624.9924.9924.9924.9924.22-
Sep 11, 202624.9924.9924.9924.9924.220.08%
Sep 10, 202624.9724.9724.9724.9724.20-0.12%
Sep 9, 202625.0025.0025.0025.0024.23-0.04%
Sep 8, 202625.0125.0125.0125.0124.240.04%