Payson Total Return Fund (PBFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.28
+0.15 (0.44%)
Oct 29, 2024, 8:00 PM EDT
PBFDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 28, 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 0.18% |
Oct 25, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 0.24% |
Oct 24, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | -0.15% |
Oct 23, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | -1.28% |
Oct 22, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | -0.20% |
Oct 21, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | 0.03% |
Oct 18, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 0.17% |
Oct 17, 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | 0.32% |
Oct 16, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 0.26% |
Oct 15, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | -1.32% |
Oct 14, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 0.78% |
Oct 11, 2024 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 0.47% |
Oct 10, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | -0.06% |
Oct 9, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 0.91% |
Oct 8, 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 0.71% |
Oct 7, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | -0.91% |
Oct 4, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 0.92% |
Oct 3, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | 0.12% |
Oct 2, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 0.12% |
Oct 1, 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | -0.85% |
Sep 30, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 0.27% |
Sep 27, 2024 | 33.90 | 33.90 | 33.90 | 33.90 | 33.87 | -0.24% |
Sep 26, 2024 | 33.98 | 33.98 | 33.98 | 33.98 | 33.95 | 0.86% |
Sep 25, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 33.66 | -0.33% |
Sep 24, 2024 | 33.80 | 33.80 | 33.80 | 33.80 | 33.77 | 0.15% |
Sep 23, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.72 | 0.36% |
Sep 20, 2024 | 33.63 | 33.63 | 33.63 | 33.63 | 33.60 | -0.09% |
Sep 19, 2024 | 33.66 | 33.66 | 33.66 | 33.66 | 33.63 | 2.00% |
Sep 18, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 32.97 | -0.24% |
Sep 17, 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 33.05 | 0.06% |
Sep 16, 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 33.03 | -0.15% |
Sep 13, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 33.08 | 0.18% |
Sep 12, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 33.02 | 1.04% |
Sep 11, 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 32.68 | 1.39% |
Sep 10, 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 32.23 | 0.62% |
Sep 9, 2024 | 32.06 | 32.06 | 32.06 | 32.06 | 32.03 | 1.07% |
Sep 6, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.69 | -2.19% |
Sep 5, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 32.40 | -0.37% |
Sep 4, 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 32.52 | -0.31% |
Sep 3, 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 32.62 | -2.54% |
Aug 30, 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 33.47 | 1.21% |
Aug 29, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 33.07 | 0.15% |
Aug 28, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 33.02 | -0.63% |
Aug 27, 2024 | 33.26 | 33.26 | 33.26 | 33.26 | 33.23 | 0.12% |
Aug 26, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 33.19 | -0.57% |
Aug 23, 2024 | 33.41 | 33.41 | 33.41 | 33.41 | 33.38 | 1.06% |
Aug 22, 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 33.03 | -0.99% |
Aug 21, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 33.36 | 0.36% |
Aug 20, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 33.24 | -0.30% |
Aug 19, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 33.34 | 0.91% |
Aug 16, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 33.04 | 0.03% |
Aug 15, 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 33.03 | 1.79% |
Aug 14, 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 32.45 | 0.25% |
Aug 13, 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 32.37 | 1.54% |
Aug 12, 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 31.88 | 0.09% |
Aug 9, 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 31.85 | 0.47% |
Aug 8, 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 31.70 | 2.59% |
Aug 7, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.91 | -0.87% |
Aug 6, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.17 | 0.91% |
Aug 5, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.90 | -2.71% |
Aug 2, 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.75 | -2.31% |
Aug 1, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.50 | -1.99% |
Jul 31, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 33.16 | 2.03% |
Jul 30, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.50 | -0.06% |
Jul 29, 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 32.52 | -0.37% |
Jul 26, 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 32.64 | 0.71% |
Jul 25, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 32.41 | 0.25% |
Jul 24, 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 32.33 | -2.74% |
Jul 23, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 33.24 | 0.06% |
Jul 22, 2024 | 33.25 | 33.25 | 33.25 | 33.25 | 33.22 | 1.53% |
Jul 19, 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 32.72 | -0.91% |
Jul 18, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 33.02 | -0.72% |
Jul 17, 2024 | 33.29 | 33.29 | 33.29 | 33.29 | 33.26 | -2.06% |
Jul 16, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 33.96 | 0.32% |
Jul 15, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 33.85 | 0.59% |
Jul 12, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 33.65 | 0.42% |
Jul 11, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 33.51 | -1.15% |
Jul 10, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.90 | 0.83% |
Jul 9, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 33.62 | -0.18% |
Jul 8, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 33.68 | 0.09% |
Jul 5, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 33.65 | 0.42% |
Jul 3, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 33.51 | 0.69% |
Jul 2, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 33.28 | 0.57% |
Jul 1, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 33.09 | 0.15% |
Jun 28, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 33.04 | -0.30% |
Jun 27, 2024 | 33.17 | 33.17 | 33.17 | 33.17 | 33.11 | 0.12% |
Jun 26, 2024 | 33.13 | 33.13 | 33.13 | 33.13 | 33.07 | 0.09% |
Jun 25, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 33.04 | 0.46% |
Jun 24, 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 32.89 | -0.75% |
Jun 21, 2024 | 33.20 | 33.20 | 33.20 | 33.20 | 33.14 | -0.48% |
Jun 20, 2024 | 33.36 | 33.36 | 33.36 | 33.36 | 33.30 | -0.45% |
Jun 18, 2024 | 33.51 | 33.51 | 33.51 | 33.51 | 33.45 | 0.21% |
Jun 17, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 33.38 | 1.12% |
Jun 14, 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 33.01 | 0.58% |
Jun 13, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 32.82 | 0.70% |
Jun 12, 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 32.59 | 0.74% |
Jun 11, 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 32.35 | 0.50% |
Jun 10, 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 32.19 | 0.47% |
Jun 7, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 32.04 | - |
Jun 6, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 32.04 | -0.22% |