Payden Emerging Markets Bond Fund Investor Class (PYEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
+0.08 (0.72%)
At close: May 6, 2026
PYEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 6, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.72% |
| May 5, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.27% |
| May 4, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.18% |
| May 1, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.27% |
| Apr 30, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.09% |
| Apr 29, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.72% |
| Apr 28, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.09 | -0.27% |
| Apr 27, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.12 | -0.09% |
| Apr 24, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.13 | -0.18% |
| Apr 23, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.15 | -0.18% |
| Apr 22, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.17 | -0.09% |
| Apr 21, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.18 | -0.18% |
| Apr 20, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.20 | -0.09% |
| Apr 17, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.21 | 0.63% |
| Apr 16, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.14 | -0.09% |
| Apr 15, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.15 | -0.09% |
| Apr 14, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.16 | 0.72% |
| Apr 13, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.08 | 0.27% |
| Apr 10, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.05 | 0.27% |
| Apr 9, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.02 | 0.27% |
| Apr 8, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 10.99 | 1.56% |
| Apr 7, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.82 | - |
| Apr 6, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.82 | - |
| Apr 2, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.82 | -0.09% |
| Apr 1, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.83 | 0.74% |
| Mar 31, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.75 | 0.37% |
| Mar 30, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.71 | -0.83% |
| Mar 27, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.74 | -0.55% |
| Mar 26, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.80 | -0.55% |
| Mar 25, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.86 | 0.64% |
| Mar 24, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.79 | -0.18% |
| Mar 23, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.81 | 0.18% |
| Mar 20, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.79 | -0.64% |
| Mar 19, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.86 | -0.45% |
| Mar 18, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.91 | -0.18% |
| Mar 17, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 10.93 | 0.27% |
| Mar 16, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.90 | - |
| Mar 13, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.90 | -0.54% |
| Mar 12, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 10.96 | -0.54% |
| Mar 11, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.02 | -0.27% |
| Mar 10, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.05 | 0.81% |
| Mar 9, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 10.96 | -0.54% |
| Mar 6, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.02 | -0.62% |
| Mar 5, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.09 | -0.18% |
| Mar 4, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.11 | 0.36% |
| Mar 3, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.07 | -0.80% |
| Mar 2, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.16 | -0.53% |
| Feb 27, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.21 | -0.18% |
| Feb 26, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.23 | -0.53% |
| Feb 25, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.24 | 0.09% |