Payson Total Return Fund (PBFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.57
+0.05 (0.12%)
Jul 9, 2026, 8:07 AM EST

PBFDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202641.5741.5741.5741.57--
Jul 8, 202641.5741.5741.5741.5741.570.12%
Jul 7, 202641.5241.5241.5241.5241.52-0.31%
Jul 6, 202641.6541.6541.6541.6541.650.51%
Jul 2, 202641.4441.4441.4441.4441.44-0.05%
Jul 1, 202641.4641.4641.4641.4641.46-0.24%
Jun 30, 202641.5641.5641.5641.5641.561.24%
Jun 29, 202641.0741.0741.0741.0741.051.46%
Jun 26, 202640.4840.4840.4840.4840.46-0.02%
Jun 25, 202640.4940.4940.4940.4940.47-0.44%
Jun 24, 202640.6740.6740.6740.6740.65-0.05%
Jun 23, 202640.6940.6940.6940.6940.67-1.57%
Jun 22, 202641.3441.3441.3441.3441.32-0.86%
Jun 18, 202641.7041.7041.7041.7041.681.17%
Jun 17, 202641.2241.2241.2241.2241.20-0.96%
Jun 16, 202641.6241.6241.6241.6241.60-0.57%
Jun 15, 202641.8641.8641.8641.8641.841.73%
Jun 12, 202641.1541.1541.1541.1541.130.10%
Jun 11, 202641.1141.1141.1141.1141.091.81%
Jun 10, 202640.3840.3840.3840.3840.36-1.87%
Jun 9, 202641.1541.1541.1541.1541.13-0.05%
Jun 8, 202641.1741.1741.1741.1741.150.24%
Jun 5, 202641.0741.0741.0741.0741.05-2.82%
Jun 4, 202642.2642.2642.2642.2642.240.02%
Jun 3, 202642.2542.2542.2542.2542.23-0.68%
Jun 2, 202642.5442.5442.5442.5442.520.16%
Jun 1, 202642.4742.4742.4742.4742.450.26%
May 29, 202642.3642.3642.3642.3642.340.33%
May 28, 202642.2242.2242.2242.2242.200.62%
May 27, 202641.9641.9641.9641.9641.94-0.07%
May 26, 202641.9941.9941.9941.9941.970.19%
May 22, 202641.9141.9141.9141.9141.890.14%
May 21, 202641.8541.8541.8541.8541.830.19%
May 20, 202641.7741.7741.7741.7741.751.33%
May 19, 202641.2241.2241.2241.2241.20-0.91%
May 18, 202641.6041.6041.6041.6041.58-0.17%
May 15, 202641.6741.6741.6741.6741.65-1.23%
May 14, 202642.1942.1942.1942.1942.170.96%
May 13, 202641.7941.7941.7941.7941.770.77%
May 12, 202641.4741.4741.4741.4741.45-0.22%
May 11, 202641.5641.5641.5641.5641.54-0.36%
May 8, 202641.7141.7141.7141.7141.690.63%
May 7, 202641.4541.4541.4541.4541.43-0.55%
May 6, 202641.6841.6841.6841.6841.661.49%
May 5, 202641.0741.0741.0741.0741.051.01%
May 4, 202640.6640.6640.6640.6640.64-0.37%
May 1, 202640.8140.8140.8140.8140.790.20%
Apr 30, 202640.7340.7340.7340.7340.710.94%
Apr 29, 202640.3540.3540.3540.3540.330.12%
Apr 28, 202640.3040.3040.3040.3040.28-0.66%