Payden Emerging Markets Local Bond SI (PYILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.41
+0.01 (0.11%)
May 27, 2025, 4:00 PM EDT
PYILX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 27, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.11% |
| May 23, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.64% |
| May 22, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.11% |
| May 21, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.11% |
| May 20, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.21% |
| May 19, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.43% |
| May 16, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.11% |
| May 15, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.11% |
| May 14, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.11% |
| May 13, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.32% |
| May 12, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 99.57% |
| May 9, 2025 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | -0.22% |
| May 8, 2025 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | -0.22% |
| May 7, 2025 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | - |
| May 6, 2025 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | - |
| May 5, 2025 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 0.22% |
| May 2, 2025 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | 0.43% |
| May 1, 2025 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | -0.22% |
| Apr 30, 2025 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | - |
| Apr 29, 2025 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | -0.22% |
| Apr 28, 2025 | 4.64 | 4.64 | 4.64 | 4.64 | 4.61 | 0.43% |
| Apr 25, 2025 | 4.62 | 4.62 | 4.62 | 4.62 | 4.59 | - |
| Apr 24, 2025 | 4.62 | 4.62 | 4.62 | 4.62 | 4.59 | 0.43% |
| Apr 23, 2025 | 4.60 | 4.60 | 4.60 | 4.60 | 4.57 | - |
| Apr 22, 2025 | 4.60 | 4.60 | 4.60 | 4.60 | 4.57 | -0.22% |
| Apr 21, 2025 | 4.61 | 4.61 | 4.61 | 4.61 | 4.58 | 0.66% |
| Apr 17, 2025 | 4.58 | 4.58 | 4.58 | 4.58 | 4.56 | 0.44% |
| Apr 16, 2025 | 4.56 | 4.56 | 4.56 | 4.56 | 4.54 | 0.66% |
| Apr 15, 2025 | 4.53 | 4.53 | 4.53 | 4.53 | 4.51 | -0.44% |
| Apr 14, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.53 | 0.44% |
| Apr 11, 2025 | 4.53 | 4.53 | 4.53 | 4.53 | 4.51 | 0.89% |
| Apr 10, 2025 | 4.49 | 4.49 | 4.49 | 4.49 | 4.47 | 0.45% |
| Apr 9, 2025 | 4.47 | 4.47 | 4.47 | 4.47 | 4.45 | 0.45% |
| Apr 8, 2025 | 4.45 | 4.45 | 4.45 | 4.45 | 4.43 | -0.67% |
| Apr 7, 2025 | 4.48 | 4.48 | 4.48 | 4.48 | 4.46 | -1.10% |
| Apr 4, 2025 | 4.53 | 4.53 | 4.53 | 4.53 | 4.51 | -0.88% |
| Apr 3, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.55 | 0.88% |
| Apr 2, 2025 | 4.53 | 4.53 | 4.53 | 4.53 | 4.51 | - |
| Apr 1, 2025 | 4.53 | 4.53 | 4.53 | 4.53 | 4.51 | - |
| Mar 31, 2025 | 4.53 | 4.53 | 4.53 | 4.53 | 4.51 | 0.22% |
| Mar 28, 2025 | 4.52 | 4.52 | 4.52 | 4.52 | 4.50 | -0.66% |
| Mar 27, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.49 | -0.22% |
| Mar 26, 2025 | 4.56 | 4.56 | 4.56 | 4.56 | 4.50 | -0.22% |
| Mar 25, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.51 | - |
| Mar 24, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.51 | -0.22% |
| Mar 21, 2025 | 4.58 | 4.58 | 4.58 | 4.58 | 4.52 | -0.22% |
| Mar 20, 2025 | 4.59 | 4.59 | 4.59 | 4.59 | 4.53 | -0.22% |
| Mar 19, 2025 | 4.60 | 4.60 | 4.60 | 4.60 | 4.54 | -0.43% |
| Mar 18, 2025 | 4.62 | 4.62 | 4.62 | 4.62 | 4.56 | - |
| Mar 17, 2025 | 4.62 | 4.62 | 4.62 | 4.62 | 4.56 | 0.43% |