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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 41.57 | 41.57 | 41.57 | 41.57 | - | - |
| Jul 8, 2026 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | 0.12% |
| Jul 7, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | -0.31% |
| Jul 6, 2026 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 0.51% |
| Jul 2, 2026 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | -0.05% |
| Jul 1, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | -0.24% |
| Jun 30, 2026 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | 1.24% |
| Jun 29, 2026 | 41.07 | 41.07 | 41.07 | 41.07 | 41.05 | 1.46% |
| Jun 26, 2026 | 40.48 | 40.48 | 40.48 | 40.48 | 40.46 | -0.02% |
| Jun 25, 2026 | 40.49 | 40.49 | 40.49 | 40.49 | 40.47 | -0.44% |
| Jun 24, 2026 | 40.67 | 40.67 | 40.67 | 40.67 | 40.65 | -0.05% |
| Jun 23, 2026 | 40.69 | 40.69 | 40.69 | 40.69 | 40.67 | -1.57% |
| Jun 22, 2026 | 41.34 | 41.34 | 41.34 | 41.34 | 41.32 | -0.86% |
| Jun 18, 2026 | 41.70 | 41.70 | 41.70 | 41.70 | 41.68 | 1.17% |
| Jun 17, 2026 | 41.22 | 41.22 | 41.22 | 41.22 | 41.20 | -0.96% |
| Jun 16, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.60 | -0.57% |
| Jun 15, 2026 | 41.86 | 41.86 | 41.86 | 41.86 | 41.84 | 1.73% |
| Jun 12, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 41.13 | 0.10% |
| Jun 11, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | 41.09 | 1.81% |
| Jun 10, 2026 | 40.38 | 40.38 | 40.38 | 40.38 | 40.36 | -1.87% |
| Jun 9, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 41.13 | -0.05% |
| Jun 8, 2026 | 41.17 | 41.17 | 41.17 | 41.17 | 41.15 | 0.24% |
| Jun 5, 2026 | 41.07 | 41.07 | 41.07 | 41.07 | 41.05 | -2.82% |
| Jun 4, 2026 | 42.26 | 42.26 | 42.26 | 42.26 | 42.24 | 0.02% |
| Jun 3, 2026 | 42.25 | 42.25 | 42.25 | 42.25 | 42.23 | -0.68% |
| Jun 2, 2026 | 42.54 | 42.54 | 42.54 | 42.54 | 42.52 | 0.16% |
| Jun 1, 2026 | 42.47 | 42.47 | 42.47 | 42.47 | 42.45 | 0.26% |
| May 29, 2026 | 42.36 | 42.36 | 42.36 | 42.36 | 42.34 | 0.33% |
| May 28, 2026 | 42.22 | 42.22 | 42.22 | 42.22 | 42.20 | 0.62% |
| May 27, 2026 | 41.96 | 41.96 | 41.96 | 41.96 | 41.94 | -0.07% |
| May 26, 2026 | 41.99 | 41.99 | 41.99 | 41.99 | 41.97 | 0.19% |
| May 22, 2026 | 41.91 | 41.91 | 41.91 | 41.91 | 41.89 | 0.14% |
| May 21, 2026 | 41.85 | 41.85 | 41.85 | 41.85 | 41.83 | 0.19% |
| May 20, 2026 | 41.77 | 41.77 | 41.77 | 41.77 | 41.75 | 1.33% |
| May 19, 2026 | 41.22 | 41.22 | 41.22 | 41.22 | 41.20 | -0.91% |
| May 18, 2026 | 41.60 | 41.60 | 41.60 | 41.60 | 41.58 | -0.17% |
| May 15, 2026 | 41.67 | 41.67 | 41.67 | 41.67 | 41.65 | -1.23% |
| May 14, 2026 | 42.19 | 42.19 | 42.19 | 42.19 | 42.17 | 0.96% |
| May 13, 2026 | 41.79 | 41.79 | 41.79 | 41.79 | 41.77 | 0.77% |
| May 12, 2026 | 41.47 | 41.47 | 41.47 | 41.47 | 41.45 | -0.22% |
| May 11, 2026 | 41.56 | 41.56 | 41.56 | 41.56 | 41.54 | -0.36% |
| May 8, 2026 | 41.71 | 41.71 | 41.71 | 41.71 | 41.69 | 0.63% |
| May 7, 2026 | 41.45 | 41.45 | 41.45 | 41.45 | 41.43 | -0.55% |
| May 6, 2026 | 41.68 | 41.68 | 41.68 | 41.68 | 41.66 | 1.49% |
| May 5, 2026 | 41.07 | 41.07 | 41.07 | 41.07 | 41.05 | 1.01% |
| May 4, 2026 | 40.66 | 40.66 | 40.66 | 40.66 | 40.64 | -0.37% |
| May 1, 2026 | 40.81 | 40.81 | 40.81 | 40.81 | 40.79 | 0.20% |
| Apr 30, 2026 | 40.73 | 40.73 | 40.73 | 40.73 | 40.71 | 0.94% |
| Apr 29, 2026 | 40.35 | 40.35 | 40.35 | 40.35 | 40.33 | 0.12% |
| Apr 28, 2026 | 40.30 | 40.30 | 40.30 | 40.30 | 40.28 | -0.66% |