Payden Emerging Markets Corp Bd Investor (PYCEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
05 Oct 2023 - 05 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | - |
| 03 Oct 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | - |
| 02 Oct 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | - |
| 01 Oct 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | - |
| 30 Sept 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | - |
| 27 Sept 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | - |
| 26 Sept 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | - |
| 25 Sept 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | - |
| 24 Sept 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | - |
| 23 Sept 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | - |
| 20 Sept 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | - |
| 19 Sept 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | - |
| 18 Sept 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| 17 Sept 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | - |
| 16 Sept 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| 13 Sept 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | - |
| 12 Sept 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | - |
| 11 Sept 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | - |
| 10 Sept 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | - |
| 09 Sept 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | - |
| 06 Sept 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | - |
| 05 Sept 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | - |
| 04 Sept 2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | - |
| 03 Sept 2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | - |
| 30 Aug 2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | - |
| 29 Aug 2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | - |
| 29 Aug 2024 | 0.047 Dividend | |||||
| 28 Aug 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.82 | - |
| 27 Aug 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.82 | - |
| 26 Aug 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.82 | - |
| 23 Aug 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.81 | - |
| 22 Aug 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.79 | - |
| 21 Aug 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.79 | - |
| 20 Aug 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.79 | - |
| 19 Aug 2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8.77 | - |
| 16 Aug 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.75 | - |
| 15 Aug 2024 | 8.78 | 8.78 | 8.78 | 8.78 | 8.73 | - |
| 14 Aug 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.74 | - |
| 13 Aug 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.72 | - |
| 12 Aug 2024 | 8.75 | 8.75 | 8.75 | 8.75 | 8.70 | - |
| 09 Aug 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.69 | - |
| 08 Aug 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.67 | - |
| 07 Aug 2024 | 8.71 | 8.71 | 8.71 | 8.71 | 8.66 | - |
| 06 Aug 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.65 | - |
| 05 Aug 2024 | 8.71 | 8.71 | 8.71 | 8.71 | 8.66 | - |
| 02 Aug 2024 | 8.75 | 8.75 | 8.75 | 8.75 | 8.70 | - |
| 01 Aug 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.68 | - |
| 31 Jul 2024 | 8.71 | 8.71 | 8.71 | 8.71 | 8.66 | - |
| 30 Jul 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.65 | - |
| 30 Jul 2024 | 0.051 Dividend | |||||
| 29 Jul 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.64 | - |
| 26 Jul 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.64 | - |
| 25 Jul 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.62 | - |
| 24 Jul 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.62 | - |
| 23 Jul 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.63 | - |
| 22 Jul 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.63 | - |
| 19 Jul 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.62 | - |
| 18 Jul 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.63 | - |
| 17 Jul 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.63 | - |
| 16 Jul 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.63 | - |
| 15 Jul 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.62 | - |
| 12 Jul 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.62 | - |
| 11 Jul 2024 | 8.71 | 8.71 | 8.71 | 8.71 | 8.61 | - |
| 10 Jul 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.59 | - |
| 09 Jul 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.58 | - |
| 08 Jul 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.58 | - |
| 05 Jul 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.56 | - |
| 03 Jul 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.55 | - |
| 02 Jul 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.52 | - |
| 01 Jul 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.52 | - |
| 28 Jun 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.54 | - |
| 27 Jun 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.54 | - |
| 27 Jun 2024 | 0.044 Dividend | |||||
| 26 Jun 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.54 | - |
| 25 Jun 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.55 | - |
| 24 Jun 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.55 | - |
| 21 Jun 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.54 | - |
| 20 Jun 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.53 | - |
| 18 Jun 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.53 | - |
| 17 Jun 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.52 | - |
| 14 Jun 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.53 | - |
| 13 Jun 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.53 | - |
| 12 Jun 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.52 | - |
| 11 Jun 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.50 | - |
| 10 Jun 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.49 | - |
| 07 Jun 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.50 | - |
| 06 Jun 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.51 | - |
| 05 Jun 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.50 | - |
| 04 Jun 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.50 | - |
| 03 Jun 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.49 | - |
| 31 May 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.46 | - |
| 30 May 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.46 | - |
| 30 May 2024 | 0.045 Dividend | |||||
| 29 May 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.46 | - |
| 28 May 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.48 | - |
| 24 May 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.48 | - |
| 23 May 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.48 | - |
| 22 May 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.49 | - |
| 21 May 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.49 | - |
| 20 May 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.49 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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