PYVSX Fund Historical Price Quotes NMFQS:PYVSX
Large Value | Paydenfunds
$18.51
↑
$0.11 (0.60%)
Last Updated: Jul 05, 2026
PYVSX Historical Data
You're viewing historical data for Payden Equity Income Fund SI Class (PYVSX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.25 | $17.25 | $17.25 | $17.25 | 0 |
| 2025-12-24 | $17.25 | $17.25 | $17.25 | $17.25 | 0 |
| 2025-12-23 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
| 2025-12-22 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-12-19 | $17.88 | $17.88 | $17.88 | $17.88 | 0 |
| 2025-12-18 | $17.81 | $17.81 | $17.81 | $17.81 | 0 |
| 2025-12-17 | $17.75 | $17.75 | $17.75 | $17.75 | 0 |
| 2025-12-16 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-12-15 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-12-12 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
| 2025-12-11 | $18.02 | $18.02 | $18.02 | $18.02 | 0 |
| 2025-12-10 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-12-09 | $17.78 | $17.78 | $17.78 | $17.78 | 0 |
| 2025-12-08 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-12-05 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2025-12-04 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
| 2025-12-03 | $17.88 | $17.88 | $17.88 | $17.88 | 0 |
| 2025-12-02 | $17.79 | $17.79 | $17.79 | $17.79 | 0 |
| 2025-12-01 | $17.81 | $17.81 | $17.81 | $17.81 | 0 |
| 2025-11-28 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
| 2025-11-26 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
| 2025-11-25 | $17.77 | $17.77 | $17.77 | $17.77 | 0 |
| 2025-11-24 | $17.55 | $17.55 | $17.55 | $17.55 | 0 |
| 2025-11-21 | $17.40 | $17.40 | $17.40 | $17.40 | 0 |
| 2025-11-20 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-11-19 | $17.44 | $17.44 | $17.44 | $17.44 | 0 |
| 2025-11-18 | $17.47 | $17.47 | $17.47 | $17.47 | 0 |
| 2025-11-17 | $17.51 | $17.51 | $17.51 | $17.51 | 0 |
| 2025-11-14 | $17.64 | $17.64 | $17.64 | $17.64 | 0 |
| 2025-11-13 | $17.70 | $17.70 | $17.70 | $17.70 | 0 |
| 2025-11-12 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
| 2025-11-11 | $17.85 | $17.85 | $17.85 | $17.85 | 0 |
| 2025-11-10 | $17.74 | $17.74 | $17.74 | $17.74 | 0 |
| 2025-11-07 | $17.61 | $17.61 | $17.61 | $17.61 | 0 |
| 2025-11-06 | $17.60 | $17.60 | $17.60 | $17.60 | 0 |
| 2025-11-05 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
| 2025-11-04 | $17.55 | $17.55 | $17.55 | $17.55 | 0 |
| 2025-11-03 | $17.60 | $17.60 | $17.60 | $17.60 | 0 |
| 2025-10-31 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
| 2025-10-30 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
| 2025-10-29 | $17.70 | $17.70 | $17.70 | $17.70 | 0 |
| 2025-10-28 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 2025-10-27 | $17.87 | $17.87 | $17.87 | $17.87 | 0 |
| 2025-10-24 | $17.73 | $17.73 | $17.73 | $17.73 | 0 |
| 2025-10-23 | $17.59 | $17.59 | $17.59 | $17.59 | 0 |
| 2025-10-22 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |
| 2025-10-21 | $17.61 | $17.61 | $17.61 | $17.61 | 0 |
| 2025-10-20 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
| 2025-10-17 | $17.47 | $17.47 | $17.47 | $17.47 | 0 |
| 2025-10-16 | $17.41 | $17.41 | $17.41 | $17.41 | 0 |
| 2025-10-15 | $17.58 | $17.58 | $17.58 | $17.58 | 0 |