Payden Emerging Markets Bond Fund SI Class (PYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
+0.02 (0.18%)
At close: May 22, 2026

PYEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 22, 202611.0611.0611.0611.0611.060.18%
May 21, 202611.0411.0411.0411.0411.040.09%
May 20, 202611.0311.0311.0311.0311.030.46%
May 19, 202610.9810.9810.9810.9810.98-0.45%
May 18, 202611.0311.0311.0311.0311.03-0.27%
May 15, 202611.0611.0611.0611.0611.06-0.72%
May 14, 202611.1411.1411.1411.1411.140.09%
May 13, 202611.1311.1311.1311.1311.13-
May 12, 202611.1311.1311.1311.1311.13-0.36%
May 11, 202611.1711.1711.1711.1711.17-0.18%
May 8, 202611.1911.1911.1911.1911.190.09%
May 7, 202611.1811.1811.1811.1811.18-
May 6, 202611.1811.1811.1811.1811.180.81%
May 5, 202611.0911.0911.0911.0911.090.27%
May 4, 202611.0611.0611.0611.0611.06-0.27%
May 1, 202611.0911.0911.0911.0911.090.36%
Apr 30, 202611.0511.0511.0511.0511.050.09%
Apr 29, 202611.0411.0411.0411.0411.04-0.26%
Apr 28, 202611.1311.1311.1311.1311.07-0.27%
Apr 27, 202611.1611.1611.1611.1611.10-0.09%
Apr 24, 202611.1711.1711.1711.1711.11-0.09%
Apr 23, 202611.1811.1811.1811.1811.12-0.26%
Apr 22, 202611.2111.2111.2111.2111.15-0.09%
Apr 21, 202611.2211.2211.2211.2211.16-0.09%
Apr 20, 202611.2311.2311.2311.2311.17-0.09%
Apr 17, 202611.2411.2411.2411.2411.180.62%
Apr 16, 202611.1711.1711.1711.1711.11-0.18%
Apr 15, 202611.1911.1911.1911.1911.13-0.08%
Apr 14, 202611.2011.2011.2011.2011.140.71%
Apr 13, 202611.1211.1211.1211.1211.060.27%
Apr 10, 202611.0911.0911.0911.0911.030.27%
Apr 9, 202611.0611.0611.0611.0611.000.27%
Apr 8, 202611.0311.0311.0311.0310.971.56%
Apr 7, 202610.8610.8610.8610.8610.80-
Apr 6, 202610.8610.8610.8610.8610.800.09%
Apr 2, 202610.8510.8510.8510.8510.79-0.09%
Apr 1, 202610.8610.8610.8610.8610.800.64%
Mar 31, 202610.7910.7910.7910.7910.730.37%
Mar 30, 202610.7510.7510.7510.7510.69-0.17%
Mar 27, 202610.8310.8310.8310.8310.71-0.65%
Mar 26, 202610.9010.9010.9010.9010.78-0.45%
Mar 25, 202610.9510.9510.9510.9510.830.55%
Mar 24, 202610.8910.8910.8910.8910.77-0.19%
Mar 23, 202610.9110.9110.9110.9110.790.19%
Mar 20, 202610.8910.8910.8910.8910.77-0.64%
Mar 19, 202610.9610.9610.9610.9610.84-0.45%
Mar 18, 202611.0111.0111.0111.0110.89-0.18%
Mar 17, 202611.0311.0311.0311.0310.910.27%
Mar 16, 202611.0011.0011.0011.0010.880.09%
Mar 13, 202610.9910.9910.9910.9910.87-0.63%