Payden Emerging Markets Bond Fund SI Class (PYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
-0.02 (-0.18%)
Mar 18, 2026, 4:00 PM EST

PYEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 19, 202610.9610.9610.9610.9610.96-0.45%
Mar 18, 202611.0111.0111.0111.0111.01-0.18%
Mar 17, 202611.0311.0311.0311.0311.030.27%
Mar 16, 202611.0011.0011.0011.0011.000.09%
Mar 13, 202610.9910.9910.9910.9910.99-0.63%
Mar 12, 202611.0611.0611.0611.0611.06-0.45%
Mar 11, 202611.1111.1111.1111.1111.11-0.27%
Mar 10, 202611.1411.1411.1411.1411.140.72%
Mar 9, 202611.0611.0611.0611.0611.06-0.54%
Mar 6, 202611.1211.1211.1211.1211.12-0.63%
Mar 5, 202611.1911.1911.1911.1911.19-0.18%
Mar 4, 202611.2111.2111.2111.2111.210.45%
Mar 3, 202611.1611.1611.1611.1611.16-0.80%
Mar 2, 202611.2511.2511.2511.2511.25-0.62%
Feb 27, 202611.3211.3211.3211.3211.32-0.09%
Feb 26, 202611.3311.3311.3311.3311.33-0.53%
Feb 25, 202611.3911.3911.3911.3911.330.09%
Feb 24, 202611.3811.3811.3811.3811.32-
Feb 23, 202611.3811.3811.3811.3811.320.09%
Feb 20, 202611.3711.3711.3711.3711.31-
Feb 19, 202611.3711.3711.3711.3711.31-0.26%
Feb 18, 202611.4011.4011.4011.4011.34-
Feb 17, 202611.4011.4011.4011.4011.340.18%
Feb 13, 202611.3811.3811.3811.3811.320.26%
Feb 12, 202611.3511.3511.3511.3511.290.18%
Feb 11, 202611.3311.3311.3311.3311.270.09%
Feb 10, 202611.3211.3211.3211.3211.260.27%
Feb 9, 202611.2911.2911.2911.2911.230.27%
Feb 6, 202611.2611.2611.2611.2611.200.09%
Feb 5, 202611.2511.2511.2511.2511.190.09%
Feb 4, 202611.2411.2411.2411.2411.180.09%
Feb 3, 202611.2311.2311.2311.2311.17-
Feb 2, 202611.2311.2311.2311.2311.170.09%
Jan 30, 202611.2211.2211.2211.2211.16-
Jan 29, 202611.2211.2211.2211.2211.16-0.62%
Jan 28, 202611.2911.2911.2911.2911.17-
Jan 27, 202611.2911.2911.2911.2911.170.09%
Jan 26, 202611.2811.2811.2811.2811.160.27%
Jan 23, 202611.2511.2511.2511.2511.130.18%
Jan 22, 202611.2311.2311.2311.2311.110.36%
Jan 21, 202611.1911.1911.1911.1911.070.36%
Jan 20, 202611.1511.1511.1511.1511.03-0.54%
Jan 16, 202611.2111.2111.2111.2111.09-
Jan 15, 202611.2111.2111.2111.2111.090.18%
Jan 14, 202611.1911.1911.1911.1911.07-
Jan 13, 202611.1911.1911.1911.1911.07-
Jan 12, 202611.1911.1911.1911.1911.07-0.09%
Jan 9, 202611.2011.2011.2011.2011.080.09%
Jan 8, 202611.1911.1911.1911.1911.07-0.27%
Jan 7, 202611.2211.2211.2211.2211.10-0.09%