Payson Total Return Fund (PBFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.71
+0.26 (0.63%)
May 11, 2026, 8:07 AM EST
PBFDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 11, 2026 | 41.71 | 41.71 | 41.71 | 41.71 | - | - |
| May 8, 2026 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | 0.63% |
| May 7, 2026 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | -0.55% |
| May 6, 2026 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | 1.49% |
| May 5, 2026 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | 1.01% |
| May 4, 2026 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | -0.37% |
| May 1, 2026 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | 0.20% |
| Apr 30, 2026 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | 0.94% |
| Apr 29, 2026 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | 0.12% |
| Apr 28, 2026 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | -0.67% |
| Apr 27, 2026 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | 0.17% |
| Apr 24, 2026 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | 0.97% |
| Apr 23, 2026 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | -0.89% |
| Apr 22, 2026 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | 1.10% |
| Apr 21, 2026 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | -0.50% |
| Apr 20, 2026 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | -0.45% |
| Apr 17, 2026 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | 1.41% |
| Apr 16, 2026 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | -0.23% |
| Apr 15, 2026 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | 0.68% |
| Apr 14, 2026 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 1.51% |
| Apr 13, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 1.09% |
| Apr 10, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.31% |
| Apr 9, 2026 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 1.02% |
| Apr 8, 2026 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | 3.25% |
| Apr 7, 2026 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 0.35% |
| Apr 6, 2026 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | 0.33% |
| Apr 2, 2026 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | -0.27% |
| Apr 1, 2026 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | 0.99% |
| Mar 31, 2026 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | 3.49% |
| Mar 30, 2026 | 35.21 | 35.21 | 35.21 | 35.21 | 35.20 | -0.45% |
| Mar 27, 2026 | 35.37 | 35.37 | 35.37 | 35.37 | 35.36 | -2.08% |
| Mar 26, 2026 | 36.12 | 36.12 | 36.12 | 36.12 | 36.11 | -2.14% |
| Mar 25, 2026 | 36.91 | 36.91 | 36.91 | 36.91 | 36.90 | 0.41% |
| Mar 24, 2026 | 36.76 | 36.76 | 36.76 | 36.76 | 36.75 | -0.35% |
| Mar 23, 2026 | 36.89 | 36.89 | 36.89 | 36.89 | 36.88 | 1.43% |
| Mar 20, 2026 | 36.37 | 36.37 | 36.37 | 36.37 | 36.36 | -1.65% |
| Mar 19, 2026 | 36.98 | 36.98 | 36.98 | 36.98 | 36.97 | 0.03% |
| Mar 18, 2026 | 36.97 | 36.97 | 36.97 | 36.97 | 36.96 | -1.36% |
| Mar 17, 2026 | 37.48 | 37.48 | 37.48 | 37.48 | 37.47 | 0.16% |
| Mar 16, 2026 | 37.42 | 37.42 | 37.42 | 37.42 | 37.41 | 1.27% |
| Mar 13, 2026 | 36.95 | 36.95 | 36.95 | 36.95 | 36.94 | -1.20% |
| Mar 12, 2026 | 37.40 | 37.40 | 37.40 | 37.40 | 37.39 | -1.66% |
| Mar 11, 2026 | 38.03 | 38.03 | 38.03 | 38.03 | 38.02 | - |
| Mar 10, 2026 | 38.03 | 38.03 | 38.03 | 38.03 | 38.02 | 0.05% |
| Mar 9, 2026 | 38.01 | 38.01 | 38.01 | 38.01 | 38.00 | 1.39% |
| Mar 6, 2026 | 37.49 | 37.49 | 37.49 | 37.49 | 37.48 | -1.68% |
| Mar 5, 2026 | 38.13 | 38.13 | 38.13 | 38.13 | 38.12 | -0.42% |
| Mar 4, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 38.28 | 0.92% |
| Mar 3, 2026 | 37.94 | 37.94 | 37.94 | 37.94 | 37.93 | -1.15% |
| Mar 2, 2026 | 38.38 | 38.38 | 38.38 | 38.38 | 38.37 | 0.37% |