Payden Emerging Markets Bond SI (PYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
-0.01 (-0.09%)
At close: Jul 22, 2026

PYEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 22, 202611.1011.1011.1011.1011.10-0.09%
Jul 21, 202611.1111.1111.1111.1111.11-0.09%
Jul 20, 202611.1211.1211.1211.1211.12-0.09%
Jul 17, 202611.1311.1311.1311.1311.13-0.09%
Jul 16, 202611.1411.1411.1411.1411.14-0.09%
Jul 15, 202611.1511.1511.1511.1511.150.09%
Jul 14, 202611.1411.1411.1411.1411.14-
Jul 13, 202611.1411.1411.1411.1411.14-0.27%
Jul 10, 202611.1711.1711.1711.1711.170.18%
Jul 9, 202611.1511.1511.1511.1511.150.18%
Jul 8, 202611.1311.1311.1311.1311.13-0.36%
Jul 7, 202611.1711.1711.1711.1711.17-0.27%
Jul 6, 202611.2011.2011.2011.2011.200.27%
Jul 2, 202611.1711.1711.1711.1711.17-
Jul 1, 202611.1711.1711.1711.1711.17-0.09%
Jun 30, 202611.1811.1811.1811.1811.18-0.09%
Jun 29, 202611.1911.1911.1911.1911.190.10%
Jun 26, 202611.2411.2411.2411.2411.18-
Jun 25, 202611.2411.2411.2411.2411.180.09%
Jun 24, 202611.2311.2311.2311.2311.170.18%
Jun 23, 202611.2111.2111.2111.2111.15-0.09%
Jun 22, 202611.2211.2211.2211.2211.16-0.18%
Jun 18, 202611.2411.2411.2411.2411.18-
Jun 17, 202611.2411.2411.2411.2411.18-0.18%
Jun 16, 202611.2611.2611.2611.2611.20-
Jun 15, 202611.2611.2611.2611.2611.200.63%
Jun 12, 202611.1911.1911.1911.1911.130.36%
Jun 11, 202611.1511.1511.1511.1511.090.44%
Jun 10, 202611.1011.1011.1011.1011.04-0.18%
Jun 9, 202611.1211.1211.1211.1211.060.36%
Jun 8, 202611.0811.0811.0811.0811.02-0.18%
Jun 5, 202611.1011.1011.1011.1011.04-0.53%
Jun 4, 202611.1611.1611.1611.1611.100.18%
Jun 3, 202611.1411.1411.1411.1411.08-0.27%
Jun 2, 202611.1711.1711.1711.1711.110.27%
Jun 1, 202611.1411.1411.1411.1411.08-
May 29, 202611.1411.1411.1411.1411.080.26%
May 28, 202611.1111.1111.1111.1111.050.23%
May 27, 202611.1511.1511.1511.1511.030.35%
May 26, 202611.1111.1111.1111.1110.990.46%
May 22, 202611.0611.0611.0611.0610.940.17%
May 21, 202611.0411.0411.0411.0410.920.09%
May 20, 202611.0311.0311.0311.0310.910.46%
May 19, 202610.9810.9810.9810.9810.86-0.46%
May 18, 202611.0311.0311.0311.0310.91-0.27%
May 15, 202611.0611.0611.0611.0610.94-0.73%
May 14, 202611.1411.1411.1411.1411.020.09%
May 13, 202611.1311.1311.1311.1311.01-
May 12, 202611.1311.1311.1311.1311.01-0.35%
May 11, 202611.1711.1711.1711.1711.05-0.18%