Payden Equity Income Fund SI Class (PYVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.72
-0.10 (-0.59%)
Jul 9, 2025, 8:07 AM EDT
PYVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | - | - |
| Jul 8, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.59% |
| Jul 7, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.59% |
| Jul 3, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.71% |
| Jul 2, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.06% |
| Jul 1, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.30% |
| Jun 30, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.54% |
| Jun 27, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.24% |
| Jun 26, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.57 | 0.73% |
| Jun 25, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.45 | -0.36% |
| Jun 24, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.51 | 0.79% |
| Jun 23, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.38 | 0.98% |
| Jun 20, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.22 | - |
| Jun 18, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.22 | 0.06% |
| Jun 17, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.21 | -0.67% |
| Jun 16, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.32 | 0.49% |
| Jun 13, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.24 | -0.91% |
| Jun 12, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.39 | 0.37% |
| Jun 11, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.33 | -0.24% |
| Jun 10, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.37 | 0.06% |
| Jun 9, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.36 | -0.24% |
| Jun 6, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.40 | 0.80% |
| Jun 5, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.27 | - |
| Jun 4, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.27 | -0.18% |
| Jun 3, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.30 | 0.31% |
| Jun 2, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.25 | 0.18% |
| May 30, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.22 | 0.31% |
| May 29, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.17 | 0.31% |
| May 28, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.12 | -0.61% |
| May 27, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.22 | 1.56% |
| May 23, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 15.98 | -0.19% |
| May 22, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.01 | -0.25% |
| May 21, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.05 | -1.47% |
| May 20, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.28 | -0.18% |
| May 19, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.31 | 0.12% |
| May 16, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.29 | 0.68% |
| May 15, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.18 | 1.25% |
| May 14, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 15.99 | -0.25% |
| May 13, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.03 | 0.06% |
| May 12, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.02 | 1.77% |
| May 9, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.74 | -0.06% |
| May 8, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.75 | 0.25% |
| May 7, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.71 | 0.32% |
| May 6, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.66 | -0.57% |
| May 5, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.75 | -0.25% |
| May 2, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.79 | 1.47% |
| May 1, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.56 | - |
| Apr 30, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.56 | 0.39% |
| Apr 29, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.50 | 0.45% |
| Apr 28, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.43 | 0.39% |