Payden Emerging Markets Bond Fund SI Class (PYEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.58
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST
PYEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 21, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.38% |
| Mar 20, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.28% |
| Mar 19, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.09% |
| Mar 18, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Mar 17, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.10% |
| Mar 14, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.10% |
| Mar 13, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.10% |
| Mar 12, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
| Mar 11, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.19% |
| Mar 10, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| Mar 7, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.09% |
| Mar 6, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.38% |
| Mar 5, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.09% |
| Mar 4, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.19% |
| Mar 3, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.19% |
| Feb 28, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
| Feb 27, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.56% |
| Feb 26, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.58 | 0.19% |
| Feb 25, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.56 | 0.38% |
| Feb 24, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.52 | - |
| Feb 21, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.52 | 0.28% |
| Feb 20, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.49 | 0.09% |
| Feb 19, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.48 | -0.28% |
| Feb 18, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.51 | - |
| Feb 14, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.51 | 0.38% |
| Feb 13, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.47 | 0.38% |
| Feb 12, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.43 | -0.29% |
| Feb 11, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.46 | -0.28% |
| Feb 10, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.49 | -0.19% |
| Feb 7, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.51 | -0.09% |
| Feb 6, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.52 | 0.09% |
| Feb 5, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.51 | 0.48% |
| Feb 4, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.46 | 0.19% |
| Feb 3, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.44 | -0.10% |
| Jan 31, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.45 | - |
| Jan 30, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.45 | -0.28% |
| Jan 29, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.42 | 0.09% |
| Jan 28, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.41 | 0.10% |
| Jan 27, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.40 | 0.19% |
| Jan 24, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.38 | 0.19% |
| Jan 23, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.36 | -0.19% |
| Jan 22, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.38 | 0.10% |
| Jan 21, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.37 | 0.38% |
| Jan 17, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.33 | 0.10% |
| Jan 16, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.32 | 0.10% |
| Jan 15, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.31 | 0.77% |
| Jan 14, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.23 | 0.10% |
| Jan 13, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.22 | -0.39% |
| Jan 10, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.26 | -0.10% |
| Jan 8, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.27 | -0.29% |