Payden Emerging Markets Bond Fund SI Class (PYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
-0.02 (-0.18%)
Mar 5, 2026, 9:30 AM EST
PYEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 5, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.27% |
| Mar 4, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.80% |
| Mar 2, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.62% |
| Feb 27, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.09% |
| Feb 26, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.53% |
| Feb 25, 2026 | 11.33 | 11.33 | 11.33 | 11.39 | 11.33 | 0.09% |
| Feb 24, 2026 | 11.32 | 11.32 | 11.32 | 11.38 | 11.32 | - |
| Feb 23, 2026 | 11.32 | 11.32 | 11.32 | 11.38 | 11.32 | 0.09% |
| Feb 20, 2026 | 11.31 | 11.31 | 11.31 | 11.37 | 11.31 | - |
| Feb 19, 2026 | 11.31 | 11.31 | 11.31 | 11.37 | 11.31 | -0.26% |
| Feb 18, 2026 | 11.34 | 11.34 | 11.34 | 11.40 | 11.34 | - |
| Feb 17, 2026 | 11.34 | 11.34 | 11.34 | 11.40 | 11.34 | 0.18% |
| Feb 13, 2026 | 11.32 | 11.32 | 11.32 | 11.38 | 11.32 | 0.26% |
| Feb 12, 2026 | 11.29 | 11.29 | 11.29 | 11.35 | 11.29 | 0.18% |
| Feb 11, 2026 | 11.27 | 11.27 | 11.27 | 11.33 | 11.27 | 0.09% |
| Feb 10, 2026 | 11.26 | 11.26 | 11.26 | 11.32 | 11.26 | 0.27% |
| Feb 9, 2026 | 11.23 | 11.23 | 11.23 | 11.29 | 11.23 | 0.27% |
| Feb 6, 2026 | 11.20 | 11.20 | 11.20 | 11.26 | 11.20 | 0.09% |
| Feb 5, 2026 | 11.19 | 11.19 | 11.19 | 11.25 | 11.19 | 0.09% |
| Feb 4, 2026 | 11.18 | 11.18 | 11.18 | 11.24 | 11.18 | 0.09% |
| Feb 3, 2026 | 11.17 | 11.17 | 11.17 | 11.23 | 11.17 | - |
| Feb 2, 2026 | 11.17 | 11.17 | 11.17 | 11.23 | 11.17 | 0.09% |
| Jan 30, 2026 | 11.16 | 11.16 | 11.16 | 11.22 | 11.16 | - |
| Jan 29, 2026 | 11.16 | 11.16 | 11.16 | 11.22 | 11.16 | -0.62% |
| Jan 28, 2026 | 11.17 | 11.17 | 11.17 | 11.29 | 11.17 | - |
| Jan 27, 2026 | 11.17 | 11.17 | 11.17 | 11.29 | 11.17 | 0.09% |
| Jan 26, 2026 | 11.16 | 11.16 | 11.16 | 11.28 | 11.16 | 0.27% |
| Jan 23, 2026 | 11.13 | 11.13 | 11.13 | 11.25 | 11.13 | 0.18% |
| Jan 22, 2026 | 11.11 | 11.11 | 11.11 | 11.23 | 11.11 | 0.36% |
| Jan 21, 2026 | 11.07 | 11.07 | 11.07 | 11.19 | 11.07 | 0.36% |
| Jan 20, 2026 | 11.03 | 11.03 | 11.03 | 11.15 | 11.03 | -0.54% |
| Jan 16, 2026 | 11.09 | 11.09 | 11.09 | 11.21 | 11.09 | - |
| Jan 15, 2026 | 11.09 | 11.09 | 11.09 | 11.21 | 11.09 | 0.18% |
| Jan 14, 2026 | 11.07 | 11.07 | 11.07 | 11.19 | 11.07 | - |
| Jan 13, 2026 | 11.07 | 11.07 | 11.07 | 11.19 | 11.07 | - |
| Jan 12, 2026 | 11.07 | 11.07 | 11.07 | 11.19 | 11.07 | -0.09% |
| Jan 9, 2026 | 11.08 | 11.08 | 11.08 | 11.20 | 11.08 | 0.09% |
| Jan 8, 2026 | 11.07 | 11.07 | 11.07 | 11.19 | 11.07 | -0.27% |
| Jan 7, 2026 | 11.10 | 11.10 | 11.10 | 11.22 | 11.10 | -0.09% |
| Jan 6, 2026 | 11.11 | 11.11 | 11.11 | 11.23 | 11.11 | 0.09% |
| Jan 5, 2026 | 11.10 | 11.10 | 11.10 | 11.22 | 11.10 | 0.54% |
| Jan 2, 2026 | 11.04 | 11.04 | 11.04 | 11.16 | 11.04 | -0.09% |
| Dec 31, 2025 | 11.05 | 11.05 | 11.05 | 11.17 | 11.05 | 0.09% |
| Dec 30, 2025 | 11.04 | 11.04 | 11.04 | 11.16 | 11.04 | -0.45% |
| Dec 29, 2025 | 11.03 | 11.03 | 11.03 | 11.21 | 11.03 | 0.09% |
| Dec 26, 2025 | 11.02 | 11.02 | 11.02 | 11.20 | 11.02 | - |
| Dec 24, 2025 | 11.02 | 11.02 | 11.02 | 11.20 | 11.02 | 0.18% |
| Dec 23, 2025 | 11.00 | 11.00 | 11.00 | 11.18 | 11.00 | - |
| Dec 22, 2025 | 11.00 | 11.00 | 11.00 | 11.18 | 11.00 | - |
| Dec 19, 2025 | 11.00 | 11.00 | 11.00 | 11.18 | 11.00 | - |