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Payden Equity Income SI (PYVSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.41+0.15 (+0.87%)
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 202417.2617.2617.2617.2617.26-
01 May 202417.1817.1817.1817.1817.18-
30 Apr 202417.2217.2217.2217.2217.22-
29 Apr 202417.4417.4417.4417.4417.44-
26 Apr 202417.3917.3917.3917.3917.39-
25 Apr 202417.3217.3217.3217.3217.32-
24 Apr 202417.3817.3817.3817.3817.38-
23 Apr 202417.3717.3717.3717.3717.37-
22 Apr 202417.2617.2617.2617.2617.26-
19 Apr 202417.1617.1617.1617.1617.16-
18 Apr 202417.1217.1217.1217.1217.12-
17 Apr 202417.1117.1117.1117.1117.11-
16 Apr 202417.1917.1917.1917.1917.19-
15 Apr 202417.2417.2417.2417.2417.24-
12 Apr 202417.5917.5917.5917.5917.59-
11 Apr 202417.5917.5917.5917.5917.59-
10 Apr 202417.5717.5717.5717.5717.57-
09 Apr 202417.7417.7417.7417.7417.74-
08 Apr 202417.7717.7717.7717.7717.77-
05 Apr 202417.7717.7717.7717.7717.77-
04 Apr 202417.6317.6317.6317.6317.63-
03 Apr 202417.7717.7717.7717.7717.77-
02 Apr 202417.7117.7117.7117.7117.71-
01 Apr 202417.8217.8217.8217.8217.82-
28 Mar 202417.9017.9017.9017.9017.90-
27 Mar 202417.8517.8517.8517.8517.85-
26 Mar 202417.7617.7617.7617.7617.76-
25 Mar 202417.7717.7717.7717.7717.77-
22 Mar 202417.8217.8217.8217.8217.82-
21 Mar 202417.9217.9217.9217.9217.92-
20 Mar 202417.8317.8317.8317.8317.83-
19 Mar 202417.6917.6917.6917.6917.69-
18 Mar 202417.6017.6017.6017.6017.60-
15 Mar 202417.5417.5417.5417.5417.54-
14 Mar 202417.6017.6017.6017.6017.60-
13 Mar 202417.6617.6617.6617.6617.66-
12 Mar 202417.6417.6417.6417.6417.64-
11 Mar 202417.5517.5517.5517.5517.55-
08 Mar 202417.5817.5817.5817.5817.58-
07 Mar 202417.6117.6117.6117.6117.61-
06 Mar 202417.5417.5417.5417.5417.54-
05 Mar 202417.4517.4517.4517.4517.45-
04 Mar 202417.5217.5217.5217.5217.52-
01 Mar 202417.5017.5017.5017.5017.50-
29 Feb 202417.3817.3817.3817.3817.38-
28 Feb 202417.3317.3317.3317.3317.33-
27 Feb 202417.3117.3117.3117.3117.31-
26 Feb 202417.3017.3017.3017.3017.30-
23 Feb 202417.3417.3417.3417.3417.34-
22 Feb 202417.3017.3017.3017.3017.30-
21 Feb 202417.1317.1317.1317.1317.13-
20 Feb 202417.0517.0517.0517.0517.05-
16 Feb 202417.0817.0817.0817.0817.08-
15 Feb 202417.1017.1017.1017.1017.10-
14 Feb 202416.9216.9216.9216.9216.92-
13 Feb 202416.8416.8416.8416.8416.84-
12 Feb 202417.0617.0617.0617.0617.06-
09 Feb 202417.0217.0217.0217.0217.02-
08 Feb 202416.9716.9716.9716.9716.97-
07 Feb 202416.9616.9616.9616.9616.96-
06 Feb 202416.8516.8516.8516.8516.85-
05 Feb 202416.7916.7916.7916.7916.79-
02 Feb 202416.8816.8816.8816.8816.88-
01 Feb 202416.8316.8316.8316.8316.83-
31 Jan 202416.6916.6916.6916.6916.69-
30 Jan 202416.8816.8816.8816.8816.88-
29 Jan 202416.8116.8116.8116.8116.81-
26 Jan 202416.7416.7416.7416.7416.74-
25 Jan 202416.7216.7216.7216.7216.72-
24 Jan 202416.5716.5716.5716.5716.57-
23 Jan 202416.6016.6016.6016.6016.60-
22 Jan 202416.5716.5716.5716.5716.57-
19 Jan 202416.5116.5116.5116.5116.51-
18 Jan 202416.3616.3616.3616.3616.36-
17 Jan 202416.3016.3016.3016.3016.30-
16 Jan 202416.3916.3916.3916.3916.39-
12 Jan 202416.5116.5116.5116.5116.51-
11 Jan 202416.5016.5016.5016.5016.50-
10 Jan 202416.5216.5216.5216.5216.52-
09 Jan 202416.4616.4616.4616.4616.46-
08 Jan 202416.5216.5216.5216.5216.52-
05 Jan 202416.4016.4016.4016.4016.40-
04 Jan 202416.3616.3616.3616.3616.36-
03 Jan 202416.3916.3916.3916.3916.39-
02 Jan 202416.5216.5216.5216.5216.52-
29 Dec 202316.5016.5016.5016.5016.50-
28 Dec 202316.5316.5316.5316.5316.53-
28 Dec 20230.066 Dividend
27 Dec 202316.5916.5916.5916.5916.52-
26 Dec 202316.5716.5716.5716.5716.50-
22 Dec 202316.4916.4916.4916.4916.42-
22 Dec 20230 Dividend
22 Dec 20230.223 Capital gain
21 Dec 202316.7016.7016.7016.7016.41-
20 Dec 202316.5416.5416.5416.5416.25-
19 Dec 202316.8016.8016.8016.8016.51-
18 Dec 202316.6916.6916.6916.6916.40-
15 Dec 202316.6416.6416.6416.6416.35-
14 Dec 202316.6916.6916.6916.6916.40-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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