Stock listing
NASDAQ:PYEIX Payden Emerging Markets Bond Fund, SI Class Mutual Fund
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Share price · NASDAQ:PYEIX
$10.60 USD -0.03 (-0.3%)
Close on Nov 3, 2026
- Day range
- $10.60 – $10.60 USDNov 3, 2026
- 52-week range
- $10.53 – $11.40 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:PYEIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.60 | -0.03 | -0.3% | $10.60 | $10.60 | $10.60 | 0 | |
| $10.63 | 0.00 | 0.0% | $10.63 | $10.63 | $10.63 | 0 | |
| $10.63 | 0.00 | 0.0% | $10.63 | $10.63 | $10.63 | 0 | |
| $10.63 | -0.02 | -0.2% | $10.63 | $10.63 | $10.63 | 0 | |
| $10.65 | +0.01 | +0.1% | $10.65 | $10.65 | $10.65 | 0 | |
| $10.64 | +0.02 | +0.2% | $10.64 | $10.64 | $10.64 | 0 | |
| $10.62 | -0.07 | -0.7% | $10.62 | $10.62 | $10.62 | 0 | |
| $10.69 | 0.00 | 0.0% | $10.69 | $10.69 | $10.69 | 0 | |
| $10.69 | 0.00 | 0.0% | $10.69 | $10.69 | $10.69 | 0 | |
| $10.69 | +0.02 | +0.2% | $10.69 | $10.69 | $10.69 | 0 | |
| $10.67 | -0.01 | -0.1% | $10.67 | $10.67 | $10.67 | 0 | |
| $10.68 | -0.04 | -0.4% | $10.68 | $10.68 | $10.68 | 0 | |
| $10.72 | -0.01 | -0.1% | $10.72 | $10.72 | $10.72 | 0 | |
| $10.73 | +0.04 | +0.4% | $10.73 | $10.73 | $10.73 | 0 | |
| $10.69 | -0.02 | -0.2% | $10.69 | $10.69 | $10.69 | 0 | |
| $10.71 | +0.02 | +0.2% | $10.71 | $10.71 | $10.71 | 0 | |
| $10.69 | +0.01 | +0.1% | $10.69 | $10.69 | $10.69 | 0 | |
| $10.68 | +0.04 | +0.4% | $10.68 | $10.68 | $10.68 | 0 | |
| $10.64 | +0.01 | +0.1% | $10.64 | $10.64 | $10.64 | 0 | |
| $10.63 | -0.03 | -0.3% | $10.63 | $10.63 | $10.63 | 0 | |
| $10.66 | +0.09 | +0.9% | $10.66 | $10.66 | $10.66 | 0 | |
| $10.57 | +0.04 | +0.4% | $10.57 | $10.57 | $10.57 | 0 | |
| $10.53 | 0.00 | 0.0% | $10.53 | $10.53 | $10.53 | 0 | |
| $10.53 | -0.07 | -0.7% | $10.53 | $10.53 | $10.53 | 0 | |
| $10.60 | -0.02 | -0.2% | $10.60 | $10.60 | $10.60 | 0 | |
| $10.62 | -0.06 | -0.6% | $10.62 | $10.62 | $10.62 | 0 | |
| $10.68 | -0.08 | -0.7% | $10.68 | $10.68 | $10.68 | 0 | |
| $10.76 | -0.04 | -0.4% | $10.76 | $10.76 | $10.76 | 0 | |
| $10.80 | -0.06 | -0.6% | $10.80 | $10.80 | $10.80 | 0 | |
| $10.86 | -0.08 | -0.7% | $10.86 | $10.86 | $10.86 | 0 | |
| $10.94 | +0.01 | +0.1% | $10.94 | $10.94 | $10.94 | 0 | |
| $10.93 | +0.03 | +0.3% | $10.93 | $10.93 | $10.93 | 0 | |
| $10.90 | -0.02 | -0.2% | $10.90 | $10.90 | $10.90 | 0 | |
| $10.92 | +0.04 | +0.4% | $10.92 | $10.92 | $10.92 | 0 | |
| $10.88 | +0.02 | +0.2% | $10.88 | $10.88 | $10.88 | 0 | |
| $10.86 | -0.03 | -0.3% | $10.86 | $10.86 | $10.86 | 0 | |
| $10.89 | -0.04 | -0.4% | $10.89 | $10.89 | $10.89 | 0 | |
| $10.93 | -0.02 | -0.2% | $10.93 | $10.93 | $10.93 | 0 | |
| $10.95 | -0.05 | -0.5% | $10.95 | $10.95 | $10.95 | 0 | |
| $11.00 | -0.02 | -0.2% | $11.00 | $11.00 | $11.00 | 0 | |
| $11.02 | -0.01 | -0.1% | $11.02 | $11.02 | $11.02 | 0 | |
| $11.03 | +0.01 | +0.1% | $11.03 | $11.03 | $11.03 | 0 | |
| $11.02 | +0.04 | +0.4% | $11.02 | $11.02 | $11.02 | 0 | |
| $10.98 | 0.00 | 0.0% | $10.98 | $10.98 | $10.98 | 0 | |
| $10.98 | -0.03 | -0.3% | $10.98 | $10.98 | $10.98 | 0 | |
| $11.01 | -0.02 | -0.2% | $11.01 | $11.01 | $11.01 | 0 | |
| $11.03 | -0.07 | -0.6% | $11.03 | $11.03 | $11.03 | 0 | |
| $11.10 | +0.01 | +0.1% | $11.10 | $11.10 | $11.10 | 0 | |
| $11.09 | 0.00 | 0.0% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.09 | +0.03 | +0.3% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.06 | +0.01 | +0.1% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.05 | +0.01 | +0.1% | $11.05 | $11.05 | $11.05 | 0 | |
| $11.04 | -0.03 | -0.3% | $11.04 | $11.04 | $11.04 | 0 | |
| $11.07 | +0.03 | +0.3% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.04 | -0.03 | -0.3% | $11.04 | $11.04 | $11.04 | 0 | |
| $11.07 | -0.02 | -0.2% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.09 | -0.01 | -0.1% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.10 | +0.03 | +0.3% | $11.10 | $11.10 | $11.10 | 0 | |
| $11.07 | +0.01 | +0.1% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.06 | -0.02 | -0.2% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.08 | -0.01 | -0.1% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.09 | +0.02 | +0.2% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.07 | -0.02 | -0.2% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.09 | +0.02 | +0.2% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.07 | +0.04 | +0.4% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.03 | +0.06 | +0.5% | $11.03 | $11.03 | $11.03 | 0 |
- Ticker
- NASDAQ:PYEIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Payden Emerging Markets Bond Fund, SI Class on 6ix
- What it is
- Mutual fund
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