Payden Emerging Markets Local Bond SI (PYILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.02 (0.21%)
At close: Oct 15, 2026

PYILX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 20269.489.489.489.489.480.21%
Oct 14, 20269.469.469.469.469.46-0.21%
Oct 13, 20269.489.489.489.489.48-
Oct 12, 20269.489.489.489.489.480.11%
Oct 9, 20269.479.479.479.479.470.32%
Oct 8, 20269.449.449.449.449.440.11%
Oct 7, 20269.439.439.439.439.43-0.32%
Oct 6, 20269.469.469.469.469.460.42%
Oct 5, 20269.429.429.429.429.420.86%
Oct 2, 20269.349.349.349.349.340.43%
Oct 1, 20269.309.309.309.309.30-0.75%
Sep 30, 20269.379.379.379.379.370.21%
Sep 29, 20269.359.359.359.359.35-0.04%
Sep 28, 20269.419.419.419.419.35-0.85%
Sep 25, 20269.499.499.499.499.430.32%
Sep 24, 20269.469.469.469.469.40-0.83%
Sep 23, 20269.549.549.549.549.48-0.84%
Sep 22, 20269.629.629.629.629.560.21%
Sep 21, 20269.609.609.609.609.540.32%
Sep 18, 20269.579.579.579.579.51-
Sep 17, 20269.579.579.579.579.510.32%
Sep 16, 20269.549.549.549.549.48-0.21%
Sep 15, 20269.569.569.569.569.50-0.21%
Sep 14, 20269.589.589.589.589.52-0.63%
Sep 11, 20269.649.649.649.649.58-0.31%
Sep 10, 20269.679.679.679.679.61-0.40%
Sep 9, 20269.719.719.719.719.65-0.21%
Sep 8, 20269.739.739.739.739.67-0.10%
Sep 4, 20269.749.749.749.749.680.21%
Sep 3, 20269.729.729.729.729.660.61%
Sep 2, 20269.669.669.669.669.600.10%
Sep 1, 20269.659.659.659.659.59-0.21%
Aug 31, 20269.679.679.679.679.61-0.09%
Aug 28, 20269.689.689.689.689.62-0.42%
Aug 27, 20269.789.789.789.789.66-0.31%
Aug 26, 20269.819.819.819.819.69-0.20%
Aug 25, 20269.839.839.839.839.710.30%
Aug 24, 20269.809.809.809.809.68-
Aug 21, 20269.809.809.809.809.680.31%
Aug 20, 20269.779.779.779.779.65-
Aug 19, 20269.779.779.779.779.650.61%
Aug 18, 20269.719.719.719.719.59-0.20%
Aug 17, 20269.739.739.739.739.61-
Aug 14, 20269.739.739.739.739.61-
Aug 13, 20269.739.739.739.739.610.20%
Aug 12, 20269.719.719.719.719.59-
Aug 11, 20269.719.719.719.719.59-0.30%
Aug 10, 20269.749.749.749.749.62-
Aug 7, 20269.749.749.749.749.620.41%
Aug 6, 20269.709.709.709.709.58-0.10%