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NASDAQ:PYBLX Payden Floating Rate Fund Adviser Class Mutual Fund

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Share price · NASDAQ:PYBLX

$9.42 USD -0.05 (-0.5%)

Close on Oct 29, 2026 · Data provided by Twelve Data

Past year -2.5% · daily closes, Oct 29, 2025 – Oct 29, 2026, adjusted for splits

Day range: $9.42 – $9.42 USDOct 29, 2026
52-week range: $9.42 – $9.71 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026

Daily closes

Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:PYBLX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 29	$9.42	-0.05	-0.5%	$9.42	$9.42	$9.42	—
Wed, Oct 28	$9.47	+0.02	+0.2%	$9.47	$9.47	$9.47	—
Tue, Oct 27	$9.45	+0.01	+0.1%	$9.45	$9.45	$9.45	—
Mon, Oct 26	$9.44	-0.01	-0.1%	$9.44	$9.44	$9.44	—
Fri, Oct 23	$9.45	0.00	0.0%	$9.45	$9.45	$9.45	—
Thu, Oct 22	$9.45	-0.01	-0.1%	$9.45	$9.45	$9.45	—
Wed, Oct 21	$9.46	0.00	0.0%	$9.46	$9.46	$9.46	—
Tue, Oct 20	$9.46	-0.01	-0.1%	$9.46	$9.46	$9.46	—
Mon, Oct 19	$9.47	0.00	0.0%	$9.47	$9.47	$9.47	—
Fri, Oct 16	$9.47	0.00	0.0%	$9.47	$9.47	$9.47	—
Thu, Oct 15	$9.47	0.00	0.0%	$9.47	$9.47	$9.47	—
Wed, Oct 14	$9.47	-0.01	-0.1%	$9.47	$9.47	$9.47	—
Tue, Oct 13	$9.48	0.00	0.0%	$9.48	$9.48	$9.48	—
Mon, Oct 12	$9.48	0.00	0.0%	$9.48	$9.48	$9.48	—
Fri, Oct 9	$9.48	0.00	0.0%	$9.48	$9.48	$9.48	—
Thu, Oct 8	$9.48	-0.01	-0.1%	$9.48	$9.48	$9.48	—
Wed, Oct 7	$9.49	0.00	0.0%	$9.49	$9.49	$9.49	—
Tue, Oct 6	$9.49	0.00	0.0%	$9.49	$9.49	$9.49	—
Mon, Oct 5	$9.49	0.00	0.0%	$9.49	$9.49	$9.49	—
Fri, Oct 2	$9.49	0.00	0.0%	$9.49	$9.49	$9.49	—
Thu, Oct 1	$9.49	0.00	0.0%	$9.49	$9.49	$9.49	—
Wed, Sep 30	$9.49	-0.01	-0.1%	$9.49	$9.49	$9.49	—
Tue, Sep 29	$9.50	-0.05	-0.5%	$9.50	$9.50	$9.50	—
Mon, Sep 28	$9.55	-0.01	-0.1%	$9.55	$9.55	$9.55	—
Fri, Sep 25	$9.56	0.00	0.0%	$9.56	$9.56	$9.56	—
Thu, Sep 24	$9.56	-0.01	-0.1%	$9.56	$9.56	$9.56	—
Wed, Sep 23	$9.57	0.00	0.0%	$9.57	$9.57	$9.57	—
Tue, Sep 22	$9.57	0.00	0.0%	$9.57	$9.57	$9.57	—
Mon, Sep 21	$9.57	0.00	0.0%	$9.57	$9.57	$9.57	—
Fri, Sep 18	$9.57	+0.01	+0.1%	$9.57	$9.57	$9.57	—
Thu, Sep 17	$9.56	0.00	0.0%	$9.56	$9.56	$9.56	—
Wed, Sep 16	$9.56	+0.01	+0.1%	$9.56	$9.56	$9.56	—
Tue, Sep 15	$9.55	-0.01	-0.1%	$9.55	$9.55	$9.55	—
Mon, Sep 14	$9.56	+0.01	+0.1%	$9.56	$9.56	$9.56	—
Fri, Sep 11	$9.55	0.00	0.0%	$9.55	$9.55	$9.55	—
Thu, Sep 10	$9.55	0.00	0.0%	$9.55	$9.55	$9.55	—
Wed, Sep 9	$9.55	0.00	0.0%	$9.55	$9.55	$9.55	—
Tue, Sep 8	$9.55	0.00	0.0%	$9.55	$9.55	$9.55	—
Fri, Sep 4	$9.55	0.00	0.0%	$9.55	$9.55	$9.55	—
Thu, Sep 3	$9.55	+0.01	+0.1%	$9.55	$9.55	$9.55	—
Wed, Sep 2	$9.54	0.00	0.0%	$9.54	$9.54	$9.54	—
Tue, Sep 1	$9.54	0.00	0.0%	$9.54	$9.54	$9.54	—
Mon, Aug 31	$9.54	+0.01	+0.1%	$9.54	$9.54	$9.54	—
Fri, Aug 28	$9.53	-0.05	-0.5%	$9.53	$9.53	$9.53	—
Thu, Aug 27	$9.58	0.00	0.0%	$9.58	$9.58	$9.58	—
Wed, Aug 26	$9.58	0.00	0.0%	$9.58	$9.58	$9.58	—
Tue, Aug 25	$9.58	+0.01	+0.1%	$9.58	$9.58	$9.58	—
Mon, Aug 24	$9.57	0.00	0.0%	$9.57	$9.57	$9.57	—
Fri, Aug 21	$9.57	0.00	0.0%	$9.57	$9.57	$9.57	—
Thu, Aug 20	$9.57	+0.01	+0.1%	$9.57	$9.57	$9.57	—
Wed, Aug 19	$9.56	0.00	0.0%	$9.56	$9.56	$9.56	—
Tue, Aug 18	$9.56	0.00	0.0%	$9.56	$9.56	$9.56	—
Mon, Aug 17	$9.56	+0.01	+0.1%	$9.56	$9.56	$9.56	—
Fri, Aug 14	$9.55	0.00	0.0%	$9.55	$9.55	$9.55	—
Thu, Aug 13	$9.55	0.00	0.0%	$9.55	$9.55	$9.55	—
Wed, Aug 12	$9.55	+0.01	+0.1%	$9.55	$9.55	$9.55	—
Tue, Aug 11	$9.54	0.00	0.0%	$9.54	$9.54	$9.54	—
Mon, Aug 10	$9.54	+0.01	+0.1%	$9.54	$9.54	$9.54	—
Fri, Aug 7	$9.53	0.00	0.0%	$9.53	$9.53	$9.53	—
Thu, Aug 6	$9.53	0.00	0.0%	$9.53	$9.53	$9.53	—
Wed, Aug 5	$9.53	+0.01	+0.1%	$9.53	$9.53	$9.53	—
Tue, Aug 4	$9.52	+0.01	+0.1%	$9.52	$9.52	$9.52	—
Mon, Aug 3	$9.51	0.00	0.0%	$9.51	$9.51	$9.51	—
Fri, Jul 31	$9.51	+0.01	+0.1%	$9.51	$9.51	$9.51	—
Thu, Jul 30	$9.50	-0.06	-0.6%	$9.50	$9.50	$9.50	—
Wed, Jul 29	$9.56	0.00	0.0%	$9.56	$9.56	$9.56	—

Ticker: NASDAQ:PYBLX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Payden Floating Rate Fund Adviser Class on 6ix

What it is: Mutual fund