Payden Floating Rate SI (PYFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
+0.01 (0.11%)
At close: Nov 12, 2026
PYFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.11% |
| Nov 11, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| Nov 10, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| Nov 9, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.11% |
| Nov 6, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Nov 5, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.11% |
| Nov 4, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.11% |
| Nov 3, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.11% |
| Nov 2, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.11% |
| Oct 30, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| Oct 29, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.06% |
| Oct 28, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.40 | 0.11% |
| Oct 27, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.39 | 0.11% |
| Oct 26, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.38 | - |
| Oct 23, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.38 | -0.11% |
| Oct 22, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.39 | -0.11% |
| Oct 21, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.40 | - |
| Oct 20, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.40 | - |
| Oct 19, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.40 | - |
| Oct 16, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.40 | -0.11% |
| Oct 15, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.41 | - |
| Oct 14, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.41 | - |
| Oct 13, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.41 | -0.11% |
| Oct 12, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.42 | 0.11% |
| Oct 9, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.41 | -0.11% |
| Oct 8, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.42 | - |
| Oct 7, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.42 | - |
| Oct 6, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.42 | - |
| Oct 5, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.42 | - |
| Oct 2, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.42 | -0.11% |
| Oct 1, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.43 | - |
| Sep 30, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.43 | - |
| Sep 29, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.43 | -0.05% |
| Sep 28, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.44 | -0.11% |
| Sep 25, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.45 | - |
| Sep 24, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.45 | -0.11% |
| Sep 23, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.46 | - |
| Sep 22, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.46 | - |
| Sep 21, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.46 | 0.11% |
| Sep 18, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.45 | - |
| Sep 17, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.45 | - |
| Sep 16, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.45 | 0.11% |
| Sep 15, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.44 | - |
| Sep 14, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.44 | - |
| Sep 11, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.44 | - |
| Sep 10, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.44 | - |
| Sep 9, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.44 | - |
| Sep 8, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.44 | 0.11% |
| Sep 4, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.43 | - |
| Sep 3, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.43 | - |