Payden Floating Rate Fund SI Class (PYFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.63
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT
PYFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.52% |
| Jun 26, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.62 | 0.10% |
| Jun 25, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.61 | 0.10% |
| Jun 24, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.60 | 0.10% |
| Jun 23, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.59 | 0.10% |
| Jun 20, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.58 | 0.10% |
| Jun 18, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.57 | - |
| Jun 17, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.57 | 0.10% |
| Jun 16, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.56 | - |
| Jun 13, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.56 | -0.10% |
| Jun 12, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.57 | - |
| Jun 11, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.57 | 0.10% |
| Jun 10, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.56 | - |
| Jun 9, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.56 | - |
| Jun 6, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.56 | 0.10% |
| Jun 5, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.55 | - |
| Jun 4, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.55 | 0.10% |
| Jun 3, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.54 | - |
| Jun 2, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.54 | 0.10% |
| May 30, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.53 | - |
| May 29, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.53 | -0.52% |
| May 28, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.52 | - |
| May 27, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.52 | 0.21% |
| May 23, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.50 | -0.10% |
| May 22, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.51 | - |
| May 21, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.51 | - |
| May 20, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.51 | - |
| May 19, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.51 | - |
| May 16, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.51 | 0.10% |
| May 15, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.50 | - |
| May 14, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.50 | 0.10% |
| May 13, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.49 | 0.10% |
| May 12, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.48 | 0.42% |
| May 9, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.44 | 0.10% |
| May 8, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.43 | 0.10% |
| May 7, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.42 | - |
| May 6, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.42 | - |
| May 5, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.42 | 0.10% |
| May 2, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.41 | 0.11% |
| May 1, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.40 | 0.11% |
| Apr 30, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.39 | - |
| Apr 29, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.39 | -0.52% |
| Apr 28, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.38 | - |
| Apr 25, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.38 | 0.10% |
| Apr 24, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.37 | 0.10% |
| Apr 23, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.36 | 0.42% |
| Apr 22, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.32 | 0.21% |
| Apr 21, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.30 | - |
| Apr 17, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.30 | 0.11% |
| Apr 16, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.29 | - |