Payden Emerging Markets Bond Adviser (PYEWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT

PYEWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 15, 202511.0211.0211.0211.0211.020.09%
Sep 12, 202511.0111.0111.0111.0111.01-
Sep 11, 202511.0111.0111.0111.0111.010.36%
Sep 10, 202510.9710.9710.9710.9710.970.37%
Sep 9, 202510.9310.9310.9310.9310.93-
Sep 8, 202510.9310.9310.9310.9310.930.09%
Sep 5, 202510.9210.9210.9210.9210.920.65%
Sep 4, 202510.8510.8510.8510.8510.850.28%
Sep 3, 202510.8210.8210.8210.8210.820.37%
Sep 2, 202510.7810.7810.7810.7810.78-0.37%
Aug 29, 202510.8210.8210.8210.8210.82-
Aug 28, 202510.8210.8210.8210.8210.82-0.18%
Aug 27, 202510.8410.8410.8410.8410.78-0.09%
Aug 26, 202510.8510.8510.8510.8510.79-0.09%
Aug 25, 202510.8610.8610.8610.8610.80-0.09%
Aug 22, 202510.8710.8710.8710.8710.810.46%
Aug 21, 202510.8210.8210.8210.8210.76-0.28%
Aug 20, 202510.8510.8510.8510.8510.79-0.09%
Aug 19, 202510.8610.8610.8610.8610.80-
Aug 18, 202510.8610.8610.8610.8610.80-
Aug 15, 202510.8610.8610.8610.8610.80-
Aug 14, 202510.8610.8610.8610.8610.80-0.09%
Aug 13, 202510.8710.8710.8710.8710.810.46%
Aug 12, 202510.8210.8210.8210.8210.760.19%
Aug 11, 202510.8010.8010.8010.8010.740.09%
Aug 8, 202510.7910.7910.7910.7910.730.09%
Aug 7, 202510.7810.7810.7810.7810.720.28%
Aug 6, 202510.7510.7510.7510.7510.69-
Aug 5, 202510.7510.7510.7510.7510.690.09%
Aug 4, 202510.7410.7410.7410.7410.680.37%
Aug 1, 202510.7010.7010.7010.7010.640.09%
Jul 31, 202510.6910.6910.6910.6910.630.09%
Jul 30, 202510.6810.6810.6810.6810.62-0.65%
Jul 29, 202510.7510.7510.7510.7510.630.09%
Jul 28, 202510.7410.7410.7410.7410.620.19%
Jul 25, 202510.7210.7210.7210.7210.600.09%
Jul 24, 202510.7110.7110.7110.7110.590.19%
Jul 23, 202510.6910.6910.6910.6910.570.09%
Jul 22, 202510.6810.6810.6810.6810.560.19%
Jul 21, 202510.6610.6610.6610.6610.540.47%
Jul 18, 202510.6110.6110.6110.6110.490.09%
Jul 17, 202510.6010.6010.6010.6010.480.09%
Jul 16, 202510.5910.5910.5910.5910.47-0.09%
Jul 15, 202510.6010.6010.6010.6010.48-0.19%
Jul 14, 202510.6210.6210.6210.6210.50-0.19%
Jul 11, 202510.6410.6410.6410.6410.52-0.28%
Jul 10, 202510.6710.6710.6710.6710.550.09%
Jul 9, 202510.6610.6610.6610.6610.540.28%
Jul 8, 202510.6310.6310.6310.6310.51-0.28%
Jul 7, 202510.6610.6610.6610.6610.54-0.28%