Payden Emerging Markets Bond Fund SI Class (PYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
+0.03 (0.27%)
At close: Apr 9, 2026

PYEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 10, 202611.0911.0911.0911.0911.090.27%
Apr 9, 202611.0611.0611.0611.0611.060.27%
Apr 8, 202611.0311.0311.0311.0311.031.57%
Apr 7, 202610.8610.8610.8610.8610.86-
Apr 6, 202610.8610.8610.8610.8610.860.09%
Apr 2, 202610.8510.8510.8510.8510.85-0.09%
Apr 1, 202610.8610.8610.8610.8610.860.65%
Mar 31, 202610.7910.7910.7910.7910.790.37%
Mar 30, 202610.7510.7510.7510.7510.75-0.74%
Mar 27, 202610.8310.8310.8310.8310.77-0.64%
Mar 26, 202610.9010.9010.9010.9010.84-0.46%
Mar 25, 202610.9510.9510.9510.9510.890.55%
Mar 24, 202610.8910.8910.8910.8910.83-0.18%
Mar 23, 202610.9110.9110.9110.9110.850.18%
Mar 20, 202610.8910.8910.8910.8910.83-0.64%
Mar 19, 202610.9610.9610.9610.9610.90-0.45%
Mar 18, 202611.0111.0111.0111.0110.95-0.18%
Mar 17, 202611.0311.0311.0311.0310.970.27%
Mar 16, 202611.0011.0011.0011.0010.940.09%
Mar 13, 202610.9910.9910.9910.9910.93-0.63%
Mar 12, 202611.0611.0611.0611.0611.00-0.45%
Mar 11, 202611.1111.1111.1111.1111.05-0.27%
Mar 10, 202611.1411.1411.1411.1411.080.72%
Mar 9, 202611.0611.0611.0611.0611.00-0.54%
Mar 6, 202611.1211.1211.1211.1211.06-0.63%
Mar 5, 202611.1911.1911.1911.1911.13-0.18%
Mar 4, 202611.2111.2111.2111.2111.150.45%
Mar 3, 202611.1611.1611.1611.1611.10-0.80%
Mar 2, 202611.2511.2511.2511.2511.19-0.62%
Feb 27, 202611.3211.3211.3211.3211.26-0.09%
Feb 26, 202611.3311.3311.3311.3311.27-0.53%
Feb 25, 202611.3911.3911.3911.3911.270.09%
Feb 24, 202611.3811.3811.3811.3811.26-
Feb 23, 202611.3811.3811.3811.3811.260.09%
Feb 20, 202611.3711.3711.3711.3711.25-
Feb 19, 202611.3711.3711.3711.3711.25-0.26%
Feb 18, 202611.4011.4011.4011.4011.28-
Feb 17, 202611.4011.4011.4011.4011.280.18%
Feb 13, 202611.3811.3811.3811.3811.260.26%
Feb 12, 202611.3511.3511.3511.3511.230.18%
Feb 11, 202611.3311.3311.3311.3311.210.09%
Feb 10, 202611.3211.3211.3211.3211.200.27%
Feb 9, 202611.2911.2911.2911.2911.170.27%
Feb 6, 202611.2611.2611.2611.2611.140.09%
Feb 5, 202611.2511.2511.2511.2511.130.09%
Feb 4, 202611.2411.2411.2411.2411.120.09%
Feb 3, 202611.2311.2311.2311.2311.11-
Feb 2, 202611.2311.2311.2311.2311.110.09%
Jan 30, 202611.2211.2211.2211.2211.10-
Jan 29, 202611.2211.2211.2211.2211.10-0.62%