Payden Emerging Markets Local Bond SI (PYILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
-0.02 (-0.20%)
At close: Jan 16, 2026
PYILX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.20% |
| Jan 15, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.10% |
| Jan 14, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
| Jan 13, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
| Jan 12, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.20% |
| Jan 9, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| Jan 8, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.30% |
| Jan 7, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| Jan 6, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.20% |
| Jan 5, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.10% |
| Jan 2, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.10% |
| Dec 31, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.20% |
| Dec 30, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.91% |
| Dec 29, 2025 | 9.78 | 9.78 | 9.78 | 9.91 | 9.78 | -0.30% |
| Dec 26, 2025 | 9.81 | 9.81 | 9.81 | 9.94 | 9.81 | 0.10% |
| Dec 24, 2025 | 9.80 | 9.80 | 9.80 | 9.93 | 9.80 | 0.10% |
| Dec 23, 2025 | 9.79 | 9.79 | 9.79 | 9.92 | 9.79 | 0.40% |
| Dec 22, 2025 | 9.75 | 9.75 | 9.75 | 9.88 | 9.75 | - |
| Dec 19, 2025 | 9.75 | 9.75 | 9.75 | 9.88 | 9.75 | 0.10% |
| Dec 18, 2025 | 9.74 | 9.74 | 9.74 | 9.87 | 9.74 | 0.10% |
| Dec 17, 2025 | 9.73 | 9.73 | 9.73 | 9.86 | 9.73 | -0.10% |
| Dec 16, 2025 | 9.74 | 9.74 | 9.74 | 9.87 | 9.74 | -0.10% |
| Dec 15, 2025 | 9.75 | 9.75 | 9.75 | 9.88 | 9.75 | 0.10% |
| Dec 12, 2025 | 9.74 | 9.74 | 9.74 | 9.87 | 9.74 | 0.10% |
| Dec 11, 2025 | 9.73 | 9.73 | 9.73 | 9.86 | 9.73 | 0.41% |
| Dec 10, 2025 | 9.69 | 9.69 | 9.69 | 9.82 | 9.69 | - |
| Dec 9, 2025 | 9.69 | 9.69 | 9.69 | 9.82 | 9.69 | -0.20% |
| Dec 8, 2025 | 9.71 | 9.71 | 9.71 | 9.84 | 9.71 | -0.20% |
| Dec 5, 2025 | 9.73 | 9.73 | 9.73 | 9.86 | 9.73 | -0.30% |
| Dec 4, 2025 | 9.76 | 9.76 | 9.76 | 9.89 | 9.76 | - |
| Dec 3, 2025 | 9.76 | 9.76 | 9.76 | 9.89 | 9.76 | 0.51% |
| Dec 2, 2025 | 9.71 | 9.71 | 9.71 | 9.84 | 9.71 | 0.10% |
| Dec 1, 2025 | 9.70 | 9.70 | 9.70 | 9.83 | 9.70 | -0.10% |
| Nov 28, 2025 | 9.71 | 9.71 | 9.71 | 9.84 | 9.71 | 0.20% |
| Nov 26, 2025 | 9.69 | 9.69 | 9.69 | 9.82 | 9.69 | -0.30% |
| Nov 25, 2025 | 9.66 | 9.66 | 9.66 | 9.85 | 9.66 | 0.41% |
| Nov 24, 2025 | 9.62 | 9.62 | 9.62 | 9.81 | 9.62 | 0.20% |
| Nov 21, 2025 | 9.60 | 9.60 | 9.60 | 9.79 | 9.60 | -0.31% |
| Nov 20, 2025 | 9.63 | 9.63 | 9.63 | 9.82 | 9.63 | -0.20% |
| Nov 19, 2025 | 9.65 | 9.65 | 9.65 | 9.84 | 9.65 | 0.10% |
| Nov 18, 2025 | 9.64 | 9.64 | 9.64 | 9.83 | 9.64 | -0.10% |
| Nov 17, 2025 | 9.65 | 9.65 | 9.65 | 9.84 | 9.65 | -0.20% |
| Nov 14, 2025 | 9.67 | 9.67 | 9.67 | 9.86 | 9.67 | -0.10% |
| Nov 13, 2025 | 9.68 | 9.68 | 9.68 | 9.87 | 9.68 | 0.30% |
| Nov 12, 2025 | 9.65 | 9.65 | 9.65 | 9.84 | 9.65 | - |
| Nov 11, 2025 | 9.65 | 9.65 | 9.65 | 9.84 | 9.65 | 0.20% |
| Nov 10, 2025 | 9.63 | 9.63 | 9.63 | 9.82 | 9.63 | 0.41% |
| Nov 7, 2025 | 9.59 | 9.59 | 9.59 | 9.78 | 9.59 | 0.20% |
| Nov 6, 2025 | 9.57 | 9.57 | 9.57 | 9.76 | 9.57 | 0.21% |
| Nov 5, 2025 | 9.55 | 9.55 | 9.55 | 9.74 | 9.55 | 0.41% |