Payden Emerging Markets Local Bond SI (PYILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
0.00 (0.00%)
At close: Apr 2, 2026
PYILX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | - | - |
| Apr 1, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.85% |
| Mar 31, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.64% |
| Mar 30, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.95% |
| Mar 27, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.38 | -0.53% |
| Mar 26, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.43 | -0.63% |
| Mar 25, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.49 | 0.21% |
| Mar 24, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.47 | -0.31% |
| Mar 23, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.50 | 0.63% |
| Mar 20, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.44 | -0.94% |
| Mar 19, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.53 | 0.10% |
| Mar 18, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.52 | -0.73% |
| Mar 17, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.59 | 0.42% |
| Mar 16, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.55 | 0.52% |
| Mar 13, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.50 | -1.14% |
| Mar 12, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.61 | -1.02% |
| Mar 11, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.71 | -0.41% |
| Mar 10, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.75 | 1.34% |
| Mar 9, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.62 | -0.41% |
| Mar 6, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | -0.72% |
| Mar 5, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.73 | -0.71% |
| Mar 4, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.80 | 0.41% |
| Mar 3, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.76 | -1.70% |
| Mar 2, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.93 | -1.29% |
| Feb 27, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.05 | -0.10% |
| Feb 26, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.06 | -0.49% |
| Feb 25, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.07 | 0.39% |
| Feb 24, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.03 | 0.10% |
| Feb 23, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.02 | 0.20% |
| Feb 20, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.00 | 0.20% |
| Feb 19, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 9.98 | -0.30% |
| Feb 18, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.01 | -0.30% |
| Feb 17, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.04 | - |
| Feb 13, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.04 | 0.20% |
| Feb 12, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.02 | 0.10% |
| Feb 11, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.01 | 0.10% |
| Feb 10, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.00 | - |
| Feb 9, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.00 | 0.70% |
| Feb 6, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.93 | 0.50% |
| Feb 5, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.88 | -0.40% |
| Feb 4, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.92 | -0.10% |
| Feb 3, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.93 | 0.50% |
| Feb 2, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.88 | 0.10% |
| Jan 30, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.87 | -0.89% |
| Jan 29, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 9.96 | -0.40% |
| Jan 28, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 9.95 | 0.10% |
| Jan 27, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 9.94 | 0.70% |
| Jan 26, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.87 | 0.40% |
| Jan 23, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.83 | 0.40% |
| Jan 22, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.79 | 0.51% |