Payden Emerging Markets Bond SI (PYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
-0.02 (-0.19%)
At close: Oct 14, 2026
PYEIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.19% |
| Oct 13, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.19% |
| Oct 12, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.09% |
| Oct 9, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.38% |
| Oct 8, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.09% |
| Oct 7, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.28% |
| Oct 6, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.85% |
| Oct 5, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.38% |
| Oct 2, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Oct 1, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.66% |
| Sep 30, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.19% |
| Sep 29, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.02% |
| Sep 28, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.62 | -0.75% |
| Sep 25, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.70 | -0.36% |
| Sep 24, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.74 | -0.56% |
| Sep 23, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.80 | -0.74% |
| Sep 22, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.88 | 0.09% |
| Sep 21, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.87 | 0.28% |
| Sep 18, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.84 | -0.18% |
| Sep 17, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.86 | 0.37% |
| Sep 16, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.82 | 0.19% |
| Sep 15, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.80 | -0.28% |
| Sep 14, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.83 | -0.37% |
| Sep 11, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.87 | -0.17% |
| Sep 10, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.89 | -0.46% |
| Sep 9, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.94 | -0.18% |
| Sep 8, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.96 | -0.09% |
| Sep 4, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.97 | 0.09% |
| Sep 3, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.96 | 0.37% |
| Sep 2, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.92 | - |
| Sep 1, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.92 | -0.27% |
| Aug 31, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.95 | -0.18% |
| Aug 28, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.97 | -0.05% |
| Aug 27, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 10.97 | 0.09% |
| Aug 26, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 10.96 | - |
| Aug 25, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 10.96 | 0.27% |
| Aug 24, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 10.93 | 0.09% |
| Aug 21, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 10.92 | 0.09% |
| Aug 20, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.91 | -0.27% |
| Aug 19, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 10.94 | 0.27% |
| Aug 18, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.91 | -0.27% |
| Aug 17, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 10.94 | -0.18% |
| Aug 14, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 10.96 | -0.09% |
| Aug 13, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 10.97 | 0.27% |
| Aug 12, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 10.94 | 0.09% |
| Aug 11, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 10.93 | -0.18% |
| Aug 10, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 10.95 | -0.09% |
| Aug 7, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 10.96 | 0.18% |
| Aug 6, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 10.94 | -0.18% |
| Aug 5, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 10.96 | 0.18% |