Payden Emerging Markets Bond SI (PYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
+0.01 (0.09%)
Dec 31, 2025, 4:00 PM EST
PYEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.09% |
| Dec 30, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.45% |
| Dec 29, 2025 | 11.15 | 11.15 | 11.15 | 11.21 | 11.15 | 0.09% |
| Dec 26, 2025 | 11.14 | 11.14 | 11.14 | 11.20 | 11.14 | - |
| Dec 24, 2025 | 11.14 | 11.14 | 11.14 | 11.20 | 11.14 | 0.18% |
| Dec 23, 2025 | 11.12 | 11.12 | 11.12 | 11.18 | 11.12 | - |
| Dec 22, 2025 | 11.12 | 11.12 | 11.12 | 11.18 | 11.12 | - |
| Dec 19, 2025 | 11.12 | 11.12 | 11.12 | 11.18 | 11.12 | - |
| Dec 18, 2025 | 11.12 | 11.12 | 11.12 | 11.18 | 11.12 | 0.09% |
| Dec 17, 2025 | 11.11 | 11.11 | 11.11 | 11.17 | 11.11 | -0.09% |
| Dec 16, 2025 | 11.12 | 11.12 | 11.12 | 11.18 | 11.12 | - |
| Dec 15, 2025 | 11.12 | 11.12 | 11.12 | 11.18 | 11.12 | 0.27% |
| Dec 12, 2025 | 11.09 | 11.09 | 11.09 | 11.15 | 11.09 | 0.09% |
| Dec 11, 2025 | 11.08 | 11.08 | 11.08 | 11.14 | 11.08 | 0.27% |
| Dec 10, 2025 | 11.05 | 11.05 | 11.05 | 11.11 | 11.05 | 0.18% |
| Dec 9, 2025 | 11.03 | 11.03 | 11.03 | 11.09 | 11.03 | -0.27% |
| Dec 8, 2025 | 11.06 | 11.06 | 11.06 | 11.12 | 11.06 | -0.27% |
| Dec 5, 2025 | 11.09 | 11.09 | 11.09 | 11.15 | 11.09 | -0.09% |
| Dec 4, 2025 | 11.10 | 11.10 | 11.10 | 11.16 | 11.10 | - |
| Dec 3, 2025 | 11.10 | 11.10 | 11.10 | 11.16 | 11.10 | 0.27% |
| Dec 2, 2025 | 11.07 | 11.07 | 11.07 | 11.13 | 11.07 | 0.18% |
| Dec 1, 2025 | 11.05 | 11.05 | 11.05 | 11.11 | 11.05 | -0.09% |
| Nov 28, 2025 | 11.06 | 11.06 | 11.06 | 11.12 | 11.06 | 0.18% |
| Nov 26, 2025 | 11.04 | 11.04 | 11.04 | 11.10 | 11.04 | -0.36% |
| Nov 25, 2025 | 11.02 | 11.02 | 11.02 | 11.14 | 11.02 | 0.09% |
| Nov 24, 2025 | 11.01 | 11.01 | 11.01 | 11.13 | 11.01 | 0.27% |
| Nov 21, 2025 | 10.98 | 10.98 | 10.98 | 11.10 | 10.98 | -0.18% |
| Nov 20, 2025 | 11.00 | 11.00 | 11.00 | 11.12 | 11.00 | 0.18% |
| Nov 19, 2025 | 10.98 | 10.98 | 10.98 | 11.10 | 10.98 | 0.09% |
| Nov 18, 2025 | 10.97 | 10.97 | 10.97 | 11.09 | 10.97 | - |
| Nov 17, 2025 | 10.97 | 10.97 | 10.97 | 11.09 | 10.97 | - |
| Nov 14, 2025 | 10.97 | 10.97 | 10.97 | 11.09 | 10.97 | -0.18% |
| Nov 13, 2025 | 10.99 | 10.99 | 10.99 | 11.11 | 10.99 | -0.09% |
| Nov 12, 2025 | 11.00 | 11.00 | 11.00 | 11.12 | 11.00 | 0.18% |
| Nov 11, 2025 | 10.98 | 10.98 | 10.98 | 11.10 | 10.98 | 0.09% |
| Nov 10, 2025 | 10.97 | 10.97 | 10.97 | 11.09 | 10.97 | 0.27% |
| Nov 7, 2025 | 10.94 | 10.94 | 10.94 | 11.06 | 10.94 | -0.09% |
| Nov 6, 2025 | 10.95 | 10.95 | 10.95 | 11.07 | 10.95 | 0.09% |
| Nov 5, 2025 | 10.94 | 10.94 | 10.94 | 11.06 | 10.94 | - |
| Nov 4, 2025 | 10.94 | 10.94 | 10.94 | 11.06 | 10.94 | -0.36% |
| Nov 3, 2025 | 10.98 | 10.98 | 10.98 | 11.10 | 10.98 | - |
| Oct 31, 2025 | 10.98 | 10.98 | 10.98 | 11.10 | 10.98 | 0.18% |
| Oct 30, 2025 | 10.96 | 10.96 | 10.96 | 11.08 | 10.96 | -0.81% |
| Oct 29, 2025 | 10.98 | 10.98 | 10.98 | 11.17 | 10.98 | -0.09% |
| Oct 28, 2025 | 10.99 | 10.99 | 10.99 | 11.18 | 10.99 | 0.18% |
| Oct 27, 2025 | 10.97 | 10.97 | 10.97 | 11.16 | 10.97 | 0.72% |
| Oct 24, 2025 | 10.90 | 10.90 | 10.90 | 11.08 | 10.89 | 0.18% |
| Oct 23, 2025 | 10.88 | 10.88 | 10.88 | 11.06 | 10.87 | - |
| Oct 22, 2025 | 10.88 | 10.88 | 10.88 | 11.06 | 10.87 | -0.09% |
| Oct 21, 2025 | 10.89 | 10.89 | 10.89 | 11.07 | 10.88 | 0.27% |