Payden Emerging Markets Local Bond SI (PYILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.570
+0.030 (0.66%)
Feb 14, 2025, 3:58 PM EST
PYILX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 0.22% |
| Mar 10, 2025 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | -0.22% |
| Mar 7, 2025 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 0.22% |
| Mar 6, 2025 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | -0.22% |
| Mar 5, 2025 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 1.10% |
| Mar 4, 2025 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 0.44% |
| Mar 3, 2025 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 0.44% |
| Feb 28, 2025 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | -0.66% |
| Feb 27, 2025 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | -0.88% |
| Feb 26, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.55 | - |
| Feb 25, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.55 | - |
| Feb 24, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.55 | - |
| Feb 21, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.55 | - |
| Feb 20, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.55 | 0.66% |
| Feb 19, 2025 | 4.54 | 4.54 | 4.54 | 4.54 | 4.52 | -0.44% |
| Feb 18, 2025 | 4.56 | 4.56 | 4.56 | 4.56 | 4.54 | -0.22% |
| Feb 14, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.55 | 0.66% |
| Feb 13, 2025 | 4.54 | 4.54 | 4.54 | 4.54 | 4.52 | 0.67% |
| Feb 12, 2025 | 4.51 | 4.51 | 4.51 | 4.51 | 4.49 | -0.22% |
| Feb 11, 2025 | 4.52 | 4.52 | 4.52 | 4.52 | 4.50 | - |
| Feb 10, 2025 | 4.52 | 4.52 | 4.52 | 4.52 | 4.50 | -0.22% |
| Feb 7, 2025 | 4.53 | 4.53 | 4.53 | 4.53 | 4.51 | - |
| Feb 6, 2025 | 4.53 | 4.53 | 4.53 | 4.53 | 4.51 | - |
| Feb 5, 2025 | 4.53 | 4.53 | 4.53 | 4.53 | 4.51 | 0.22% |
| Feb 4, 2025 | 4.52 | 4.52 | 4.52 | 4.52 | 4.50 | 0.67% |
| Feb 3, 2025 | 4.49 | 4.49 | 4.49 | 4.49 | 4.47 | -0.44% |
| Jan 31, 2025 | 4.51 | 4.51 | 4.51 | 4.51 | 4.49 | -0.22% |
| Jan 30, 2025 | 4.52 | 4.52 | 4.52 | 4.52 | 4.50 | -0.44% |
| Jan 29, 2025 | 4.54 | 4.54 | 4.54 | 4.54 | 4.49 | 0.22% |
| Jan 28, 2025 | 4.53 | 4.53 | 4.53 | 4.53 | 4.48 | - |
| Jan 27, 2025 | 4.53 | 4.53 | 4.53 | 4.53 | 4.48 | -0.44% |
| Jan 24, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.50 | 0.89% |
| Jan 23, 2025 | 4.51 | 4.51 | 4.51 | 4.51 | 4.46 | - |
| Jan 22, 2025 | 4.51 | 4.51 | 4.51 | 4.51 | 4.46 | 0.67% |
| Jan 21, 2025 | 4.48 | 4.48 | 4.48 | 4.48 | 4.43 | 1.13% |
| Jan 17, 2025 | 4.43 | 4.43 | 4.43 | 4.43 | 4.38 | 0.23% |
| Jan 16, 2025 | 4.42 | 4.42 | 4.42 | 4.42 | 4.37 | -0.45% |
| Jan 15, 2025 | 4.44 | 4.44 | 4.44 | 4.44 | 4.39 | 0.45% |
| Jan 14, 2025 | 4.42 | 4.42 | 4.42 | 4.42 | 4.37 | 0.45% |
| Jan 13, 2025 | 4.40 | 4.40 | 4.40 | 4.40 | 4.35 | -0.45% |
| Jan 10, 2025 | 4.42 | 4.42 | 4.42 | 4.42 | 4.37 | -0.45% |
| Jan 8, 2025 | 4.44 | 4.44 | 4.44 | 4.44 | 4.39 | -0.45% |
| Jan 7, 2025 | 4.46 | 4.46 | 4.46 | 4.46 | 4.41 | 0.22% |
| Jan 6, 2025 | 4.45 | 4.45 | 4.45 | 4.45 | 4.40 | 0.23% |
| Jan 3, 2025 | 4.44 | 4.44 | 4.44 | 4.44 | 4.39 | - |
| Jan 2, 2025 | 4.44 | 4.44 | 4.44 | 4.44 | 4.39 | 0.23% |
| Dec 31, 2024 | 4.43 | 4.43 | 4.43 | 4.43 | 4.38 | -0.23% |
| Dec 30, 2024 | 4.44 | 4.44 | 4.44 | 4.44 | 4.39 | -0.67% |
| Dec 27, 2024 | 4.47 | 4.47 | 4.47 | 4.47 | 4.39 | -0.22% |
| Dec 26, 2024 | 4.48 | 4.48 | 4.48 | 4.48 | 4.40 | - |