Payden Emerging Markets Bond Fund Investor Class (PYEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
-0.02 (-0.18%)
At close: Jul 22, 2026

PYEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 22, 202611.1211.1211.1211.1211.12-0.18%
Jul 21, 202611.1411.1411.1411.1411.14-
Jul 20, 202611.1411.1411.1411.1411.14-0.09%
Jul 17, 202611.1511.1511.1511.1511.15-0.09%
Jul 16, 202611.1611.1611.1611.1611.16-0.18%
Jul 15, 202611.1811.1811.1811.1811.180.09%
Jul 14, 202611.1711.1711.1711.1711.170.09%
Jul 13, 202611.1611.1611.1611.1611.16-0.27%
Jul 10, 202611.1911.1911.1911.1911.190.18%
Jul 9, 202611.1711.1711.1711.1711.170.18%
Jul 8, 202611.1511.1511.1511.1511.15-0.45%
Jul 7, 202611.2011.2011.2011.2011.20-0.18%
Jul 6, 202611.2211.2211.2211.2211.220.18%
Jul 2, 202611.2011.2011.2011.2011.200.09%
Jul 1, 202611.1911.1911.1911.1911.19-0.18%
Jun 30, 202611.2111.2111.2111.2111.21-
Jun 29, 202611.2111.2111.2111.2111.210.10%
Jun 26, 202611.2611.2611.2611.2611.20-0.09%
Jun 25, 202611.2711.2711.2711.2711.210.09%
Jun 24, 202611.2611.2611.2611.2611.200.27%
Jun 23, 202611.2311.2311.2311.2311.17-0.18%
Jun 22, 202611.2511.2511.2511.2511.19-0.09%
Jun 18, 202611.2611.2611.2611.2611.20-
Jun 17, 202611.2611.2611.2611.2611.20-0.27%
Jun 16, 202611.2911.2911.2911.2911.230.09%
Jun 15, 202611.2811.2811.2811.2811.220.54%
Jun 12, 202611.2211.2211.2211.2211.160.45%
Jun 11, 202611.1711.1711.1711.1711.110.44%
Jun 10, 202611.1211.1211.1211.1211.06-0.18%
Jun 9, 202611.1411.1411.1411.1411.080.36%
Jun 8, 202611.1011.1011.1011.1011.04-0.27%
Jun 5, 202611.1311.1311.1311.1311.07-0.44%
Jun 4, 202611.1811.1811.1811.1811.120.18%
Jun 3, 202611.1611.1611.1611.1611.10-0.27%
Jun 2, 202611.1911.1911.1911.1911.130.27%
Jun 1, 202611.1611.1611.1611.1611.10-
May 29, 202611.1611.1611.1611.1611.100.26%
May 28, 202611.1311.1311.1311.1311.070.22%
May 27, 202611.1711.1711.1711.1711.050.27%
May 26, 202611.1411.1411.1411.1411.020.54%
May 22, 202611.0811.0811.0811.0810.960.09%
May 21, 202611.0711.0711.0711.0710.950.18%
May 20, 202611.0511.0511.0511.0510.930.46%
May 19, 202611.0011.0011.0011.0010.88-0.46%
May 18, 202611.0511.0511.0511.0510.93-0.27%
May 15, 202611.0811.0811.0811.0810.96-0.72%
May 14, 202611.1611.1611.1611.1611.040.09%
May 13, 202611.1511.1511.1511.1511.03-0.09%
May 12, 202611.1611.1611.1611.1611.04-0.35%
May 11, 202611.2011.2011.2011.2011.08-0.09%