Payden Equity Income Fund Adviser Class (PYVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.64
-0.10 (-0.60%)
Jul 9, 2025, 8:07 AM EDT
PYVAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | - | -0.60% |
Jul 7, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.53% |
Jul 3, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.72% |
Jul 2, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.12% |
Jul 1, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.30% |
Jun 30, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.54% |
Jun 27, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.30% |
Jun 26, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.50 | 0.73% |
Jun 25, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.38 | -0.30% |
Jun 24, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.43 | 0.80% |
Jun 23, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.30 | 0.93% |
Jun 20, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.15 | - |
Jun 18, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.15 | 0.06% |
Jun 17, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.14 | -0.61% |
Jun 16, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.24 | 0.43% |
Jun 13, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.17 | -0.92% |
Jun 12, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.32 | 0.37% |
Jun 11, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.26 | -0.18% |
Jun 10, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.29 | - |
Jun 9, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.29 | -0.24% |
Jun 6, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.33 | 0.86% |
Jun 5, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.19 | -0.06% |
Jun 4, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.20 | -0.18% |
Jun 3, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.23 | 0.31% |
Jun 2, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.18 | 0.19% |
May 30, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.15 | 0.31% |
May 29, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.10 | 0.31% |
May 28, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.05 | -0.62% |
May 27, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.15 | 1.57% |
May 23, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.90 | -0.19% |
May 22, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.93 | -0.25% |
May 21, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 15.97 | -1.48% |
May 20, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.21 | -0.18% |
May 19, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.24 | 0.12% |
May 16, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.22 | 0.68% |
May 15, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.11 | 1.19% |
May 14, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.92 | -0.19% |
May 13, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.95 | 0.06% |
May 12, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.94 | 1.72% |
May 9, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.67 | - |
May 8, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.67 | 0.19% |
May 7, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.64 | 0.32% |
May 6, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.59 | -0.51% |
May 5, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.67 | -0.32% |
May 2, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.72 | 1.55% |
May 1, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.48 | - |
Apr 30, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.48 | 0.32% |
Apr 29, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.43 | 0.52% |
Apr 28, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.35 | 0.33% |
Apr 25, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.30 | -0.26% |