Payden Emerging Markets Local Bond SI (PYILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
+0.01 (0.08%)
At close: Jun 27, 2025
PYILX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.52% |
| Jun 26, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.56 | 0.52% |
| Jun 25, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.51 | 0.21% |
| Jun 24, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.49 | 0.95% |
| Jun 23, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.40 | -0.11% |
| Jun 20, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.41 | - |
| Jun 18, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.41 | - |
| Jun 17, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.41 | -0.32% |
| Jun 16, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.44 | 0.21% |
| Jun 13, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.42 | -0.42% |
| Jun 12, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.46 | 0.32% |
| Jun 11, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.43 | 0.42% |
| Jun 10, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.39 | 0.11% |
| Jun 9, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.38 | 0.11% |
| Jun 6, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.37 | -0.11% |
| Jun 5, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.38 | 0.32% |
| Jun 4, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.35 | 0.32% |
| Jun 3, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.32 | -0.11% |
| Jun 2, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.33 | 0.43% |
| May 30, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.29 | -0.32% |
| May 29, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.32 | -0.21% |
| May 28, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.29 | -0.11% |
| May 27, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.30 | 0.11% |
| May 23, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.29 | 0.64% |
| May 22, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.23 | -0.11% |
| May 21, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.24 | 0.11% |
| May 20, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.23 | 0.21% |
| May 19, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.21 | 0.43% |
| May 16, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.17 | 0.11% |
| May 15, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.16 | 0.11% |
| May 14, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.15 | -0.11% |
| May 13, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.16 | 0.32% |
| May 12, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.13 | 99.57% |
| May 9, 2025 | 4.63 | 4.63 | 4.63 | 4.63 | 4.57 | -0.22% |
| May 8, 2025 | 4.64 | 4.64 | 4.64 | 4.64 | 4.58 | -0.22% |
| May 7, 2025 | 4.65 | 4.65 | 4.65 | 4.65 | 4.59 | - |
| May 6, 2025 | 4.65 | 4.65 | 4.65 | 4.65 | 4.59 | - |
| May 5, 2025 | 4.65 | 4.65 | 4.65 | 4.65 | 4.59 | 0.22% |
| May 2, 2025 | 4.64 | 4.64 | 4.64 | 4.64 | 4.58 | 0.43% |
| May 1, 2025 | 4.62 | 4.62 | 4.62 | 4.62 | 4.56 | -0.22% |
| Apr 30, 2025 | 4.63 | 4.63 | 4.63 | 4.63 | 4.57 | - |
| Apr 29, 2025 | 4.63 | 4.63 | 4.63 | 4.63 | 4.57 | -0.22% |
| Apr 28, 2025 | 4.64 | 4.64 | 4.64 | 4.64 | 4.56 | 0.43% |
| Apr 25, 2025 | 4.62 | 4.62 | 4.62 | 4.62 | 4.54 | - |
| Apr 24, 2025 | 4.62 | 4.62 | 4.62 | 4.62 | 4.54 | 0.43% |
| Apr 23, 2025 | 4.60 | 4.60 | 4.60 | 4.60 | 4.52 | - |
| Apr 22, 2025 | 4.60 | 4.60 | 4.60 | 4.60 | 4.52 | -0.22% |
| Apr 21, 2025 | 4.61 | 4.61 | 4.61 | 4.61 | 4.53 | 0.66% |
| Apr 17, 2025 | 4.58 | 4.58 | 4.58 | 4.58 | 4.50 | 0.44% |
| Apr 16, 2025 | 4.56 | 4.56 | 4.56 | 4.56 | 4.48 | 0.66% |