Stock listing

NASDAQ:PYILX Payden Emerging Markets Local Bond Fund SI Class Mutual Fund

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Share price · NASDAQ:PYILX

$9.22 USD -0.02 (-0.2%)

Close on Nov 3, 2026

Past year -5.4% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $9.22 – $9.22 USDNov 3, 2026
52-week range: $9.22 – $10.17 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:PYILX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$9.22	-0.02	-0.2%	$9.22	$9.22	$9.22
Mon, Nov 2	$9.24	+0.01	+0.1%	$9.24	$9.24	$9.24
Fri, Oct 30	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Thu, Oct 29	$9.23	-0.06	-0.6%	$9.23	$9.23	$9.23
Wed, Oct 28	$9.29	-0.01	-0.1%	$9.29	$9.29	$9.29
Tue, Oct 27	$9.30	0.00	0.0%	$9.30	$9.30	$9.30
Mon, Oct 26	$9.30	-0.16	-1.7%	$9.30	$9.30	$9.30
Fri, Oct 23	$9.46	0.00	0.0%	$9.46	$9.46	$9.46
Thu, Oct 22	$9.46	-0.02	-0.2%	$9.46	$9.46	$9.46
Wed, Oct 21	$9.48	-0.01	-0.1%	$9.48	$9.48	$9.48
Tue, Oct 20	$9.49	+0.02	+0.2%	$9.49	$9.49	$9.49
Mon, Oct 19	$9.47	0.00	0.0%	$9.47	$9.47	$9.47
Fri, Oct 16	$9.47	-0.01	-0.1%	$9.47	$9.47	$9.47
Thu, Oct 15	$9.48	+0.02	+0.2%	$9.48	$9.48	$9.48
Wed, Oct 14	$9.46	-0.02	-0.2%	$9.46	$9.46	$9.46
Tue, Oct 13	$9.48	0.00	0.0%	$9.48	$9.48	$9.48
Mon, Oct 12	$9.48	+0.01	+0.1%	$9.48	$9.48	$9.48
Fri, Oct 9	$9.47	+0.03	+0.3%	$9.47	$9.47	$9.47
Thu, Oct 8	$9.44	+0.01	+0.1%	$9.44	$9.44	$9.44
Wed, Oct 7	$9.43	-0.03	-0.3%	$9.43	$9.43	$9.43
Tue, Oct 6	$9.46	+0.04	+0.4%	$9.46	$9.46	$9.46
Mon, Oct 5	$9.42	+0.08	+0.9%	$9.42	$9.42	$9.42
Fri, Oct 2	$9.34	+0.04	+0.4%	$9.34	$9.34	$9.34
Thu, Oct 1	$9.30	-0.07	-0.7%	$9.30	$9.30	$9.30
Wed, Sep 30	$9.37	+0.02	+0.2%	$9.37	$9.37	$9.37
Tue, Sep 29	$9.35	-0.06	-0.6%	$9.35	$9.35	$9.35
Mon, Sep 28	$9.41	-0.08	-0.8%	$9.41	$9.41	$9.41
Fri, Sep 25	$9.49	+0.03	+0.3%	$9.49	$9.49	$9.49
Thu, Sep 24	$9.46	-0.08	-0.8%	$9.46	$9.46	$9.46
Wed, Sep 23	$9.54	-0.08	-0.8%	$9.54	$9.54	$9.54
Tue, Sep 22	$9.62	+0.02	+0.2%	$9.62	$9.62	$9.62
Mon, Sep 21	$9.60	+0.03	+0.3%	$9.60	$9.60	$9.60
Fri, Sep 18	$9.57	0.00	0.0%	$9.57	$9.57	$9.57
Thu, Sep 17	$9.57	+0.03	+0.3%	$9.57	$9.57	$9.57
Wed, Sep 16	$9.54	-0.02	-0.2%	$9.54	$9.54	$9.54
Tue, Sep 15	$9.56	-0.02	-0.2%	$9.56	$9.56	$9.56
Mon, Sep 14	$9.58	-0.06	-0.6%	$9.58	$9.58	$9.58
Fri, Sep 11	$9.64	-0.03	-0.3%	$9.64	$9.64	$9.64
Thu, Sep 10	$9.67	-0.04	-0.4%	$9.67	$9.67	$9.67
Wed, Sep 9	$9.71	-0.02	-0.2%	$9.71	$9.71	$9.71
Tue, Sep 8	$9.73	-0.01	-0.1%	$9.73	$9.73	$9.73
Fri, Sep 4	$9.74	+0.02	+0.2%	$9.74	$9.74	$9.74
Thu, Sep 3	$9.72	+0.06	+0.6%	$9.72	$9.72	$9.72
Wed, Sep 2	$9.66	+0.01	+0.1%	$9.66	$9.66	$9.66
Tue, Sep 1	$9.65	-0.02	-0.2%	$9.65	$9.65	$9.65
Mon, Aug 31	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67
Fri, Aug 28	$9.68	-0.10	-1.0%	$9.68	$9.68	$9.68
Thu, Aug 27	$9.78	-0.03	-0.3%	$9.78	$9.78	$9.78
Wed, Aug 26	$9.81	-0.02	-0.2%	$9.81	$9.81	$9.81
Tue, Aug 25	$9.83	+0.03	+0.3%	$9.83	$9.83	$9.83
Mon, Aug 24	$9.80	0.00	0.0%	$9.80	$9.80	$9.80
Fri, Aug 21	$9.80	+0.03	+0.3%	$9.80	$9.80	$9.80
Thu, Aug 20	$9.77	0.00	0.0%	$9.77	$9.77	$9.77
Wed, Aug 19	$9.77	+0.06	+0.6%	$9.77	$9.77	$9.77
Tue, Aug 18	$9.71	-0.02	-0.2%	$9.71	$9.71	$9.71
Mon, Aug 17	$9.73	0.00	0.0%	$9.73	$9.73	$9.73
Fri, Aug 14	$9.73	0.00	0.0%	$9.73	$9.73	$9.73
Thu, Aug 13	$9.73	+0.02	+0.2%	$9.73	$9.73	$9.73
Wed, Aug 12	$9.71	0.00	0.0%	$9.71	$9.71	$9.71
Tue, Aug 11	$9.71	-0.03	-0.3%	$9.71	$9.71	$9.71
Mon, Aug 10	$9.74	0.00	0.0%	$9.74	$9.74	$9.74
Fri, Aug 7	$9.74	+0.04	+0.4%	$9.74	$9.74	$9.74
Thu, Aug 6	$9.70	-0.01	-0.1%	$9.70	$9.70	$9.70
Wed, Aug 5	$9.71	+0.04	+0.4%	$9.71	$9.71	$9.71
Tue, Aug 4	$9.67	+0.04	+0.4%	$9.67	$9.67	$9.67
Mon, Aug 3	$9.63	0.00	0.0%	$9.63	$9.63	$9.63

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

Payden Emerging Markets Local Bond Fund SI Class on 6ix

What it is: Mutual fund