PYELX Fund Historical Price Quotes NMFQS:PYELX
Emerging-Markets Local-Currency Bond | Paydenfunds
$10.23
↑
$0.14 (1.39%)
Last Updated: Feb 17, 2026
PYELX Historical Data
You're viewing historical data for Payden Emerging Markets Local Bond Fund Investor Class (PYELX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.14 | $10.14 | $10.14 | $10.14 | 0 |
| 2025-12-19 | $10.08 | $10.08 | $10.08 | $10.08 | 0 |
| 2025-12-05 | $10.06 | $10.06 | $10.06 | $10.06 | 0 |
| 2025-11-28 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2025-11-21 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-11-14 | $10.07 | $10.07 | $10.07 | $10.07 | 0 |
| 2025-11-07 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2025-10-31 | $9.95 | $9.95 | $9.95 | $9.95 | 0 |
| 2025-10-30 | $9.95 | $9.95 | $9.95 | $9.95 | 0 |
| 2025-10-29 | $10.06 | $10.06 | $10.06 | $10.06 | 0 |
| 2025-10-28 | $10.06 | $10.06 | $10.06 | $10.06 | 0 |
| 2025-10-27 | $10.04 | $10.04 | $10.04 | $10.04 | 0 |
| 2025-10-24 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2025-10-23 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2025-10-22 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-10-21 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-10-20 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2025-10-17 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2025-10-16 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |