PYBLX Fund Historical Price Quotes NMFQS:PYBLX
Bank Loan | Paydenfunds
$
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
PYBLX Historical Data
You're viewing historical data for Payden Floating Rate Adv (PYBLX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2025-12-19 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2025-12-12 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2025-12-09 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |
| 2025-12-05 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2025-11-28 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2025-11-26 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2025-11-21 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |
| 2025-11-14 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2025-11-07 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |
| 2025-10-31 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2025-10-30 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2025-10-29 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2025-10-28 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2025-10-27 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2025-10-24 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |
| 2025-10-23 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |
| 2025-10-22 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2025-10-21 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2025-10-20 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2025-10-17 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2025-10-16 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |