Payden Equity Income Fund SI Class (PYVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.33
0.00 (0.00%)
Jun 6, 2025, 8:07 AM EDT
PYVSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.80% |
Jun 5, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
Jun 4, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.18% |
Jun 3, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.31% |
Jun 2, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.18% |
May 30, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.31% |
May 29, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.31% |
May 28, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.61% |
May 27, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 1.56% |
May 23, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.19% |
May 22, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.25% |
May 21, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -1.47% |
May 20, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.18% |
May 19, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.12% |
May 16, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.68% |
May 15, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 1.25% |
May 14, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.25% |
May 13, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.06% |
May 12, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 1.77% |
May 9, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.06% |
May 8, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.25% |
May 7, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.32% |
May 6, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.57% |
May 5, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.25% |
May 2, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 1.47% |
May 1, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
Apr 30, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.39% |
Apr 29, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.45% |
Apr 28, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.39% |
Apr 25, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.32% |
Apr 24, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.98% |
Apr 23, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.92% |
Apr 22, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 2.36% |
Apr 21, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -2.11% |
Apr 17, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.46% |
Apr 16, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -1.31% |
Apr 15, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.07% |
Apr 14, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 1.26% |
Apr 11, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 1.41% |
Apr 10, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -2.04% |
Apr 9, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 5.63% |
Apr 8, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.90% |
Apr 7, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.68% |
Apr 4, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -5.86% |
Apr 3, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -3.36% |
Apr 2, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.56% |
Apr 1, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.13% |
Mar 31, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.82% |
Mar 28, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -1.62% |
Mar 27, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.04 | -0.37% |