Payden Emerging Markets Bond SI (PYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
0.00 (0.00%)
At close: Dec 4, 2025
PYEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.09% |
| Dec 4, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Dec 3, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.27% |
| Dec 2, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.18% |
| Dec 1, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.09% |
| Nov 28, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.18% |
| Nov 26, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.36% |
| Nov 25, 2025 | 11.08 | 11.08 | 11.08 | 11.14 | 11.08 | 0.09% |
| Nov 24, 2025 | 11.07 | 11.07 | 11.07 | 11.13 | 11.07 | 0.27% |
| Nov 21, 2025 | 11.04 | 11.04 | 11.04 | 11.10 | 11.04 | -0.18% |
| Nov 20, 2025 | 11.06 | 11.06 | 11.06 | 11.12 | 11.06 | 0.18% |
| Nov 19, 2025 | 11.04 | 11.04 | 11.04 | 11.10 | 11.04 | 0.09% |
| Nov 18, 2025 | 11.03 | 11.03 | 11.03 | 11.09 | 11.03 | - |
| Nov 17, 2025 | 11.03 | 11.03 | 11.03 | 11.09 | 11.03 | - |
| Nov 14, 2025 | 11.03 | 11.03 | 11.03 | 11.09 | 11.03 | -0.18% |
| Nov 13, 2025 | 11.05 | 11.05 | 11.05 | 11.11 | 11.05 | -0.09% |
| Nov 12, 2025 | 11.06 | 11.06 | 11.06 | 11.12 | 11.06 | 0.18% |
| Nov 11, 2025 | 11.04 | 11.04 | 11.04 | 11.10 | 11.04 | 0.09% |
| Nov 10, 2025 | 11.03 | 11.03 | 11.03 | 11.09 | 11.03 | 0.27% |
| Nov 7, 2025 | 11.00 | 11.00 | 11.00 | 11.06 | 11.00 | -0.09% |
| Nov 6, 2025 | 11.01 | 11.01 | 11.01 | 11.07 | 11.01 | 0.09% |
| Nov 5, 2025 | 11.00 | 11.00 | 11.00 | 11.06 | 11.00 | - |
| Nov 4, 2025 | 11.00 | 11.00 | 11.00 | 11.06 | 11.00 | -0.36% |
| Nov 3, 2025 | 11.04 | 11.04 | 11.04 | 11.10 | 11.04 | - |
| Oct 31, 2025 | 11.04 | 11.04 | 11.04 | 11.10 | 11.04 | 0.18% |
| Oct 30, 2025 | 11.02 | 11.02 | 11.02 | 11.08 | 11.02 | -0.81% |
| Oct 29, 2025 | 11.05 | 11.05 | 11.05 | 11.17 | 11.05 | -0.09% |
| Oct 28, 2025 | 11.06 | 11.06 | 11.06 | 11.18 | 11.06 | 0.18% |
| Oct 27, 2025 | 11.04 | 11.04 | 11.04 | 11.16 | 11.04 | 0.72% |
| Oct 24, 2025 | 10.96 | 10.96 | 10.96 | 11.08 | 10.96 | 0.18% |
| Oct 23, 2025 | 10.94 | 10.94 | 10.94 | 11.06 | 10.94 | - |
| Oct 22, 2025 | 10.94 | 10.94 | 10.94 | 11.06 | 10.94 | -0.09% |
| Oct 21, 2025 | 10.95 | 10.95 | 10.95 | 11.07 | 10.95 | 0.27% |
| Oct 20, 2025 | 10.92 | 10.92 | 10.92 | 11.04 | 10.92 | 0.36% |
| Oct 17, 2025 | 10.88 | 10.88 | 10.88 | 11.00 | 10.88 | -0.09% |
| Oct 16, 2025 | 10.89 | 10.89 | 10.89 | 11.01 | 10.89 | 0.27% |
| Oct 15, 2025 | 10.86 | 10.86 | 10.86 | 10.98 | 10.86 | 0.46% |
| Oct 14, 2025 | 10.81 | 10.81 | 10.81 | 10.93 | 10.81 | -0.09% |
| Oct 13, 2025 | 10.82 | 10.82 | 10.82 | 10.94 | 10.82 | 0.09% |
| Oct 10, 2025 | 10.81 | 10.81 | 10.81 | 10.93 | 10.81 | -0.27% |
| Oct 9, 2025 | 10.84 | 10.84 | 10.84 | 10.96 | 10.84 | 0.09% |
| Oct 8, 2025 | 10.83 | 10.83 | 10.83 | 10.95 | 10.83 | 0.09% |
| Oct 7, 2025 | 10.82 | 10.82 | 10.82 | 10.94 | 10.82 | -0.09% |
| Oct 6, 2025 | 10.83 | 10.83 | 10.83 | 10.95 | 10.83 | -0.09% |
| Oct 3, 2025 | 10.84 | 10.84 | 10.84 | 10.96 | 10.84 | 0.18% |
| Oct 2, 2025 | 10.82 | 10.82 | 10.82 | 10.94 | 10.82 | 0.18% |
| Oct 1, 2025 | 10.80 | 10.80 | 10.80 | 10.92 | 10.80 | 0.09% |
| Sep 30, 2025 | 10.79 | 10.79 | 10.79 | 10.91 | 10.79 | -0.18% |
| Sep 29, 2025 | 10.81 | 10.81 | 10.81 | 10.93 | 10.81 | -0.36% |
| Sep 26, 2025 | 10.79 | 10.79 | 10.79 | 10.97 | 10.79 | -0.09% |