Payden Emerging Markets Bond SI (PYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.93
-0.01 (-0.09%)
Oct 14, 2025, 4:00 PM EDT
PYEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 17, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.09% |
| Oct 16, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.27% |
| Oct 15, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.46% |
| Oct 14, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.09% |
| Oct 13, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.09% |
| Oct 10, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.27% |
| Oct 9, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.09% |
| Oct 8, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.09% |
| Oct 7, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.09% |
| Oct 6, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.09% |
| Oct 3, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.18% |
| Oct 2, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.18% |
| Oct 1, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.09% |
| Sep 30, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.18% |
| Sep 29, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.36% |
| Sep 26, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.91 | -0.09% |
| Sep 25, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.92 | -0.27% |
| Sep 24, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 10.95 | 0.09% |
| Sep 23, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 10.94 | 0.36% |
| Sep 22, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.90 | 0.18% |
| Sep 19, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.88 | -0.27% |
| Sep 18, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.91 | -0.27% |
| Sep 17, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 10.94 | -0.09% |
| Sep 16, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 10.95 | 0.27% |
| Sep 15, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.92 | 0.09% |
| Sep 12, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.91 | - |
| Sep 11, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.91 | 0.37% |
| Sep 10, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.87 | 0.37% |
| Sep 9, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.83 | - |
| Sep 8, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.83 | 0.09% |
| Sep 5, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.82 | 0.65% |
| Sep 4, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.75 | 0.28% |
| Sep 3, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.72 | 0.37% |
| Sep 2, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.68 | -0.37% |
| Aug 29, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.72 | - |
| Aug 28, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.72 | -0.28% |
| Aug 27, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.69 | - |
| Aug 26, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.69 | -0.09% |
| Aug 25, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.70 | -0.09% |
| Aug 22, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.71 | 0.37% |
| Aug 21, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.67 | -0.19% |
| Aug 20, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.69 | -0.09% |
| Aug 19, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.70 | - |
| Aug 18, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.70 | - |
| Aug 15, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.70 | - |
| Aug 14, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.70 | - |
| Aug 13, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.70 | 0.37% |
| Aug 12, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.66 | 0.19% |
| Aug 11, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.64 | 0.09% |
| Aug 8, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.63 | 0.09% |