Payden Emerging Markets Bond SI (PYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.02 (0.18%)
At close: Jun 24, 2026
PYEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 23, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.09% |
| Jun 22, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.18% |
| Jun 18, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jun 17, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.18% |
| Jun 16, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Jun 15, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.63% |
| Jun 12, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.36% |
| Jun 11, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.45% |
| Jun 10, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.18% |
| Jun 9, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.36% |
| Jun 8, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.18% |
| Jun 5, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.54% |
| Jun 4, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.18% |
| Jun 3, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.27% |
| Jun 2, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.27% |
| Jun 1, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| May 29, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.27% |
| May 28, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.22% |
| May 27, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.09 | 0.36% |
| May 26, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.05 | 0.45% |
| May 22, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.00 | 0.18% |
| May 21, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.98 | 0.09% |
| May 20, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.97 | 0.45% |
| May 19, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.92 | -0.45% |
| May 18, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.97 | -0.27% |
| May 15, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.00 | -0.72% |
| May 14, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.08 | 0.09% |
| May 13, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.07 | - |
| May 12, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.07 | -0.36% |
| May 11, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.11 | -0.18% |
| May 8, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.13 | 0.09% |
| May 7, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.12 | - |
| May 6, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.12 | 0.82% |
| May 5, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.03 | 0.27% |
| May 4, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.00 | -0.27% |
| May 1, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.03 | 0.36% |
| Apr 30, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 10.99 | 0.09% |
| Apr 29, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.98 | -0.26% |
| Apr 28, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.01 | -0.27% |
| Apr 27, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.04 | -0.09% |
| Apr 24, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.05 | -0.08% |
| Apr 23, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.05 | -0.27% |
| Apr 22, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.08 | -0.09% |
| Apr 21, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.09 | -0.09% |
| Apr 20, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.10 | -0.09% |
| Apr 17, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.11 | 0.62% |
| Apr 16, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.05 | -0.17% |
| Apr 15, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.06 | -0.09% |
| Apr 14, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.07 | 0.72% |
| Apr 13, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.00 | 0.27% |