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Payden Emerging Markets Bond SI (PYEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.30+0.08 (+0.78%)
At close: 08:00PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202410.2210.2210.2210.2210.22-
01 May 202410.1810.1810.1810.1810.18-
30 Apr 202410.2010.2010.2010.2010.20-
29 Apr 202410.2310.2310.2310.2310.23-
26 Apr 202410.2410.2410.2410.2410.24-
25 Apr 202410.2210.2210.2210.2210.22-
24 Apr 202410.2510.2510.2510.2510.25-
23 Apr 202410.3010.3010.3010.3010.30-
22 Apr 202410.2710.2710.2710.2710.27-
19 Apr 202410.2510.2510.2510.2510.25-
18 Apr 202410.2410.2410.2410.2410.24-
17 Apr 202410.2210.2210.2210.2210.22-
16 Apr 202410.1610.1610.1610.1610.16-
15 Apr 202410.2410.2410.2410.2410.24-
12 Apr 202410.3510.3510.3510.3510.35-
11 Apr 202410.3510.3510.3510.3510.35-
10 Apr 202410.4110.4110.4110.4110.41-
09 Apr 202410.4810.4810.4810.4810.48-
08 Apr 202410.4410.4410.4410.4410.44-
05 Apr 202410.4410.4410.4410.4410.44-
04 Apr 202410.4510.4510.4510.4510.45-
03 Apr 202410.4010.4010.4010.4010.40-
02 Apr 202410.3810.3810.3810.3810.38-
01 Apr 202410.4210.4210.4210.4210.42-
28 Mar 202410.4510.4510.4510.4510.45-
27 Mar 202410.4410.4410.4410.4410.44-
26 Mar 202410.4810.4810.4810.4810.48-
25 Mar 202410.4810.4810.4810.4810.48-
22 Mar 202410.4810.4810.4810.4810.48-
21 Mar 202410.4510.4510.4510.4510.45-
20 Mar 202410.3610.3610.3610.3610.36-
19 Mar 202410.3310.3310.3310.3310.33-
18 Mar 202410.3110.3110.3110.3110.31-
15 Mar 202410.3210.3210.3210.3210.32-
14 Mar 202410.3410.3410.3410.3410.34-
13 Mar 202410.3710.3710.3710.3710.37-
12 Mar 202410.3610.3610.3610.3610.36-
11 Mar 202410.3710.3710.3710.3710.37-
08 Mar 202410.3910.3910.3910.3910.39-
07 Mar 202410.3610.3610.3610.3610.36-
06 Mar 202410.3310.3310.3310.3310.33-
05 Mar 202410.3010.3010.3010.3010.30-
04 Mar 202410.2910.2910.2910.2910.29-
01 Mar 202410.2610.2610.2610.2610.26-
29 Feb 202410.2310.2310.2310.2310.23-
28 Feb 202410.2110.2110.2110.2110.21-
27 Feb 202410.2710.2710.2710.2710.27-
26 Feb 202410.2910.2910.2910.2910.29-
23 Feb 202410.2710.2710.2710.2710.27-
22 Feb 202410.2310.2310.2310.2310.23-
21 Feb 202410.2010.2010.2010.2010.20-
20 Feb 202410.1910.1910.1910.1910.19-
16 Feb 202410.1910.1910.1910.1910.19-
15 Feb 202410.2010.2010.2010.2010.20-
14 Feb 202410.1510.1510.1510.1510.15-
13 Feb 202410.1410.1410.1410.1410.14-
12 Feb 202410.1910.1910.1910.1910.19-
09 Feb 202410.1810.1810.1810.1810.18-
08 Feb 202410.1910.1910.1910.1910.19-
07 Feb 202410.1910.1910.1910.1910.19-
06 Feb 202410.1810.1810.1810.1810.18-
05 Feb 202410.1510.1510.1510.1510.15-
02 Feb 202410.2110.2110.2110.2110.21-
01 Feb 202410.2410.2410.2410.2410.24-
31 Jan 202410.2010.2010.2010.2010.20-
30 Jan 202410.1810.1810.1810.1810.18-
30 Jan 20240.053 Dividend
29 Jan 202410.2110.2110.2110.2110.16-
26 Jan 202410.1910.1910.1910.1910.14-
25 Jan 202410.1710.1710.1710.1710.12-
24 Jan 202410.1710.1710.1710.1710.12-
23 Jan 202410.1610.1610.1610.1610.11-
22 Jan 202410.1910.1910.1910.1910.14-
19 Jan 202410.1710.1710.1710.1710.12-
18 Jan 202410.1910.1910.1910.1910.14-
17 Jan 202410.1910.1910.1910.1910.14-
16 Jan 202410.2410.2410.2410.2410.19-
12 Jan 202410.2810.2810.2810.2810.23-
11 Jan 202410.2210.2210.2210.2210.17-
10 Jan 202410.1710.1710.1710.1710.12-
09 Jan 202410.1210.1210.1210.1210.07-
08 Jan 202410.1310.1310.1310.1310.08-
05 Jan 202410.1510.1510.1510.1510.10-
04 Jan 202410.1710.1710.1710.1710.12-
03 Jan 202410.2010.2010.2010.2010.15-
02 Jan 202410.2910.2910.2910.2910.24-
29 Dec 202310.3510.3510.3510.3510.30-
28 Dec 202310.3510.3510.3510.3510.30-
28 Dec 20230.053 Dividend
27 Dec 202310.3910.3910.3910.3910.28-
26 Dec 202310.3710.3710.3710.3710.26-
22 Dec 202310.3710.3710.3710.3710.26-
21 Dec 202310.3710.3710.3710.3710.26-
20 Dec 202310.3510.3510.3510.3510.24-
19 Dec 202310.3310.3310.3310.3310.22-
18 Dec 202310.3110.3110.3110.3110.20-
15 Dec 202310.3010.3010.3010.3010.19-
14 Dec 202310.2810.2810.2810.2810.17-
13 Dec 202310.1010.1010.1010.1010.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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