Payden Equity Income Fund (PYVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.69
-0.10 (-0.60%)
Jul 9, 2025, 8:09 AM EDT
PYVLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 9, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | - | - |
Jul 8, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.60% |
Jul 7, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.53% |
Jul 3, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.72% |
Jul 2, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.12% |
Jul 1, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.30% |
Jun 30, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.54% |
Jun 27, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.24% |
Jun 26, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.55 | 0.79% |
Jun 25, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.42 | -0.36% |
Jun 24, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.48 | 0.79% |
Jun 23, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.35 | 0.99% |
Jun 20, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.19 | - |
Jun 18, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.19 | 0.06% |
Jun 17, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.18 | -0.67% |
Jun 16, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.29 | 0.43% |
Jun 13, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.22 | -0.91% |
Jun 12, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.37 | 0.43% |
Jun 11, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.30 | -0.24% |
Jun 10, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.34 | 0.06% |
Jun 9, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.33 | -0.30% |
Jun 6, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.38 | 0.86% |
Jun 5, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.24 | - |
Jun 4, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.24 | -0.18% |
Jun 3, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.27 | 0.25% |
Jun 2, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.23 | 0.18% |
May 30, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.20 | 0.37% |
May 29, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.14 | 0.31% |
May 28, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.09 | -0.62% |
May 27, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.19 | 1.56% |
May 23, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.94 | -0.25% |
May 22, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 15.98 | -0.25% |
May 21, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.02 | -1.41% |
May 20, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.25 | -0.24% |
May 19, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.29 | 0.18% |
May 16, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.26 | 0.68% |
May 15, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.15 | 1.19% |
May 14, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 15.96 | -0.25% |
May 13, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.00 | 0.12% |
May 12, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 15.98 | 1.71% |
May 9, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.71 | -0.06% |
May 8, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.72 | 0.25% |
May 7, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.68 | 0.32% |
May 6, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.63 | -0.51% |
May 5, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.71 | -0.32% |
May 2, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.76 | 1.54% |
May 1, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.52 | - |
Apr 30, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.52 | 0.32% |
Apr 29, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.47 | 0.52% |
Apr 28, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.39 | 0.32% |