Payden Emerging Markets Bond SI (PYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
+0.02 (0.18%)
At close: Sep 16, 2026
PYEIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.18% |
| Sep 15, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.28% |
| Sep 14, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.37% |
| Sep 11, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.18% |
| Sep 10, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.45% |
| Sep 9, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.18% |
| Sep 8, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.09% |
| Sep 4, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
| Sep 3, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.36% |
| Sep 2, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Sep 1, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.27% |
| Aug 31, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.18% |
| Aug 28, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.05% |
| Aug 27, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.04 | 0.09% |
| Aug 26, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.03 | - |
| Aug 25, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.03 | 0.27% |
| Aug 24, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.00 | 0.09% |
| Aug 21, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 10.99 | 0.09% |
| Aug 20, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.98 | -0.27% |
| Aug 19, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.01 | 0.27% |
| Aug 18, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.98 | -0.27% |
| Aug 17, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.01 | -0.18% |
| Aug 14, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.03 | -0.09% |
| Aug 13, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.04 | 0.27% |
| Aug 12, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.01 | 0.09% |
| Aug 11, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.00 | -0.18% |
| Aug 10, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.02 | -0.09% |
| Aug 7, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.03 | 0.18% |
| Aug 6, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.01 | -0.18% |
| Aug 5, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.03 | 0.18% |
| Aug 4, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.01 | 0.36% |
| Aug 3, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.97 | 0.54% |
| Jul 31, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.91 | -0.08% |
| Jul 30, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.92 | -0.14% |
| Jul 29, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 10.93 | -0.27% |
| Jul 28, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 10.96 | 0.09% |
| Jul 27, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 10.95 | 0.46% |
| Jul 24, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.90 | -0.09% |
| Jul 23, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.91 | -0.54% |
| Jul 22, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 10.97 | -0.09% |
| Jul 21, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 10.98 | -0.09% |
| Jul 20, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 10.99 | -0.09% |
| Jul 17, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.00 | -0.09% |
| Jul 16, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.01 | -0.09% |
| Jul 15, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.02 | 0.09% |
| Jul 14, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.01 | - |
| Jul 13, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.01 | -0.27% |
| Jul 10, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.04 | 0.18% |
| Jul 9, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.02 | 0.18% |
| Jul 8, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.00 | -0.36% |