Payden Emerging Markets Bond Fund SI Class (PYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.01 (0.09%)
At close: Feb 2, 2026
PYEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 2, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.09% |
| Jan 30, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Jan 29, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.62% |
| Jan 28, 2026 | 11.23 | 11.23 | 11.23 | 11.29 | 11.23 | - |
| Jan 27, 2026 | 11.23 | 11.23 | 11.23 | 11.29 | 11.23 | 0.09% |
| Jan 26, 2026 | 11.22 | 11.22 | 11.22 | 11.28 | 11.22 | 0.27% |
| Jan 23, 2026 | 11.19 | 11.19 | 11.19 | 11.25 | 11.19 | 0.18% |
| Jan 22, 2026 | 11.17 | 11.17 | 11.17 | 11.23 | 11.17 | 0.36% |
| Jan 21, 2026 | 11.13 | 11.13 | 11.13 | 11.19 | 11.13 | 0.36% |
| Jan 20, 2026 | 11.09 | 11.09 | 11.09 | 11.15 | 11.09 | -0.54% |
| Jan 16, 2026 | 11.15 | 11.15 | 11.15 | 11.21 | 11.15 | - |
| Jan 15, 2026 | 11.15 | 11.15 | 11.15 | 11.21 | 11.15 | 0.18% |
| Jan 14, 2026 | 11.13 | 11.13 | 11.13 | 11.19 | 11.13 | - |
| Jan 13, 2026 | 11.13 | 11.13 | 11.13 | 11.19 | 11.13 | - |
| Jan 12, 2026 | 11.13 | 11.13 | 11.13 | 11.19 | 11.13 | -0.09% |
| Jan 9, 2026 | 11.14 | 11.14 | 11.14 | 11.20 | 11.14 | 0.09% |
| Jan 8, 2026 | 11.13 | 11.13 | 11.13 | 11.19 | 11.13 | -0.27% |
| Jan 7, 2026 | 11.16 | 11.16 | 11.16 | 11.22 | 11.16 | -0.09% |
| Jan 6, 2026 | 11.17 | 11.17 | 11.17 | 11.23 | 11.17 | 0.09% |
| Jan 5, 2026 | 11.16 | 11.16 | 11.16 | 11.22 | 11.16 | 0.54% |
| Jan 2, 2026 | 11.10 | 11.10 | 11.10 | 11.16 | 11.10 | -0.09% |
| Dec 31, 2025 | 11.11 | 11.11 | 11.11 | 11.17 | 11.11 | 0.09% |
| Dec 30, 2025 | 11.10 | 11.10 | 11.10 | 11.16 | 11.10 | -0.45% |
| Dec 29, 2025 | 11.09 | 11.09 | 11.09 | 11.21 | 11.09 | 0.09% |
| Dec 26, 2025 | 11.08 | 11.08 | 11.08 | 11.20 | 11.08 | - |
| Dec 24, 2025 | 11.08 | 11.08 | 11.08 | 11.20 | 11.08 | 0.18% |
| Dec 23, 2025 | 11.06 | 11.06 | 11.06 | 11.18 | 11.06 | - |
| Dec 22, 2025 | 11.06 | 11.06 | 11.06 | 11.18 | 11.06 | - |
| Dec 19, 2025 | 11.06 | 11.06 | 11.06 | 11.18 | 11.06 | - |
| Dec 18, 2025 | 11.06 | 11.06 | 11.06 | 11.18 | 11.06 | 0.09% |
| Dec 17, 2025 | 11.05 | 11.05 | 11.05 | 11.17 | 11.05 | -0.09% |
| Dec 16, 2025 | 11.06 | 11.06 | 11.06 | 11.18 | 11.06 | - |
| Dec 15, 2025 | 11.06 | 11.06 | 11.06 | 11.18 | 11.06 | 0.27% |
| Dec 12, 2025 | 11.03 | 11.03 | 11.03 | 11.15 | 11.03 | 0.09% |
| Dec 11, 2025 | 11.02 | 11.02 | 11.02 | 11.14 | 11.02 | 0.27% |
| Dec 10, 2025 | 10.99 | 10.99 | 10.99 | 11.11 | 10.99 | 0.18% |
| Dec 9, 2025 | 10.97 | 10.97 | 10.97 | 11.09 | 10.97 | -0.27% |
| Dec 8, 2025 | 11.00 | 11.00 | 11.00 | 11.12 | 11.00 | -0.27% |
| Dec 5, 2025 | 11.03 | 11.03 | 11.03 | 11.15 | 11.03 | -0.09% |
| Dec 4, 2025 | 11.04 | 11.04 | 11.04 | 11.16 | 11.04 | - |
| Dec 3, 2025 | 11.04 | 11.04 | 11.04 | 11.16 | 11.04 | 0.27% |
| Dec 2, 2025 | 11.01 | 11.01 | 11.01 | 11.13 | 11.01 | 0.18% |
| Dec 1, 2025 | 10.99 | 10.99 | 10.99 | 11.11 | 10.99 | -0.09% |
| Nov 28, 2025 | 11.00 | 11.00 | 11.00 | 11.12 | 11.00 | 0.18% |
| Nov 26, 2025 | 10.98 | 10.98 | 10.98 | 11.10 | 10.98 | -0.36% |
| Nov 25, 2025 | 10.96 | 10.96 | 10.96 | 11.14 | 10.96 | 0.09% |
| Nov 24, 2025 | 10.95 | 10.95 | 10.95 | 11.13 | 10.95 | 0.27% |
| Nov 21, 2025 | 10.92 | 10.92 | 10.92 | 11.10 | 10.92 | -0.18% |
| Nov 20, 2025 | 10.94 | 10.94 | 10.94 | 11.12 | 10.94 | 0.18% |
| Nov 19, 2025 | 10.92 | 10.92 | 10.92 | 11.10 | 10.92 | 0.09% |