Payden Emerging Markets Local Bond SI (PYILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
+0.03 (0.31%)
Sep 12, 2025, 4:00 PM EDT
PYILX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 11, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.41% |
| Sep 10, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.10% |
| Sep 9, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.21% |
| Sep 8, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.52% |
| Sep 5, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.52% |
| Sep 4, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
| Sep 3, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.21% |
| Sep 2, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.31% |
| Aug 29, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.10% |
| Aug 28, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.31% |
| Aug 27, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.63 | -0.10% |
| Aug 26, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.64 | -0.10% |
| Aug 25, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.65 | -0.10% |
| Aug 22, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.66 | 0.83% |
| Aug 21, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.58 | -0.31% |
| Aug 20, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.61 | 0.10% |
| Aug 19, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.60 | -0.41% |
| Aug 18, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.64 | -0.21% |
| Aug 15, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.66 | 0.31% |
| Aug 14, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.63 | -0.31% |
| Aug 13, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.66 | 0.31% |
| Aug 12, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.63 | 0.41% |
| Aug 11, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.59 | -0.10% |
| Aug 8, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.60 | 0.10% |
| Aug 7, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.59 | 0.42% |
| Aug 6, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.55 | 0.42% |
| Aug 5, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.51 | 0.21% |
| Aug 4, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.49 | 0.63% |
| Aug 1, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.43 | 0.53% |
| Jul 31, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.38 | -0.32% |
| Jul 30, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.41 | -1.04% |
| Jul 29, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.45 | -0.10% |
| Jul 28, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.46 | -0.52% |
| Jul 25, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.51 | -0.31% |
| Jul 24, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.54 | -0.10% |
| Jul 23, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.55 | 0.31% |
| Jul 22, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.52 | 0.42% |
| Jul 21, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.48 | 0.31% |
| Jul 18, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.45 | 0.10% |
| Jul 17, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.44 | -0.10% |
| Jul 16, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.45 | 0.10% |
| Jul 15, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.44 | -0.10% |
| Jul 14, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.45 | -0.21% |
| Jul 11, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.47 | -0.21% |
| Jul 10, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.49 | -0.10% |
| Jul 9, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.50 | -0.10% |
| Jul 8, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.51 | 0.10% |
| Jul 7, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.50 | -0.72% |
| Jul 3, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.57 | 0.31% |
| Jul 2, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.54 | - |