Payden Emerging Markets Bond Fund Advisor Class (PYEWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
+0.02 (0.18%)
At close: Sep 4, 2026

PYEWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 4, 202611.0811.0811.0811.0811.080.18%
Sep 3, 202611.0611.0611.0611.0611.060.27%
Sep 2, 202611.0311.0311.0311.0311.03-
Sep 1, 202611.0311.0311.0311.0311.03-0.18%
Aug 31, 202611.0511.0511.0511.0511.05-0.18%
Aug 28, 202611.0711.0711.0711.0711.07-0.06%
Aug 27, 202611.1411.1411.1411.1411.08-
Aug 26, 202611.1411.1411.1411.1411.08-
Aug 25, 202611.1411.1411.1411.1411.080.36%
Aug 24, 202611.1011.1011.1011.1011.040.09%
Aug 21, 202611.0911.0911.0911.0911.030.09%
Aug 20, 202611.0811.0811.0811.0811.02-0.27%
Aug 19, 202611.1111.1111.1111.1111.050.27%
Aug 18, 202611.0811.0811.0811.0811.02-0.27%
Aug 17, 202611.1111.1111.1111.1111.05-0.18%
Aug 14, 202611.1311.1311.1311.1311.07-0.09%
Aug 13, 202611.1411.1411.1411.1411.080.27%
Aug 12, 202611.1111.1111.1111.1111.050.09%
Aug 11, 202611.1011.1011.1011.1011.04-0.18%
Aug 10, 202611.1211.1211.1211.1211.06-0.09%
Aug 7, 202611.1311.1311.1311.1311.070.18%
Aug 6, 202611.1111.1111.1111.1111.05-0.18%
Aug 5, 202611.1311.1311.1311.1311.070.09%
Aug 4, 202611.1211.1211.1211.1211.060.45%
Aug 3, 202611.0711.0711.0711.0711.010.46%
Jul 31, 202611.0211.0211.0211.0210.96-
Jul 30, 202611.0211.0211.0211.0210.96-0.15%
Jul 29, 202611.1011.1011.1011.1010.97-0.27%
Jul 28, 202611.1311.1311.1311.1311.000.09%
Jul 27, 202611.1211.1211.1211.1210.990.37%
Jul 24, 202611.0811.0811.0811.0810.95-
Jul 23, 202611.0811.0811.0811.0810.95-0.54%
Jul 22, 202611.1411.1411.1411.1411.01-0.17%
Jul 21, 202611.1611.1611.1611.1611.03-
Jul 20, 202611.1611.1611.1611.1611.03-0.09%
Jul 17, 202611.1711.1711.1711.1711.04-0.09%
Jul 16, 202611.1811.1811.1811.1811.05-0.18%
Jul 15, 202611.2011.2011.2011.2011.070.09%
Jul 14, 202611.1911.1911.1911.1911.060.09%
Jul 13, 202611.1811.1811.1811.1811.05-0.27%
Jul 10, 202611.2111.2111.2111.2111.080.18%
Jul 9, 202611.1911.1911.1911.1911.060.09%
Jul 8, 202611.1811.1811.1811.1811.05-0.36%
Jul 7, 202611.2211.2211.2211.2211.09-0.17%
Jul 6, 202611.2411.2411.2411.2411.110.17%
Jul 2, 202611.2211.2211.2211.2211.090.09%
Jul 1, 202611.2111.2111.2111.2111.08-0.18%
Jun 30, 202611.2311.2311.2311.2311.10-
Jun 29, 202611.2311.2311.2311.2311.100.08%
Jun 26, 202611.2811.2811.2811.2811.09-0.09%