USMF, PYEMX End of Day and Historical Stock Data [Payden Emerging Markets Bond Fund]

05 Oct 2026

LAST: 10.60	CHANGE: 0.04	OPEN: 10.60	HIGH: 10.60	ASK: 0.00	VOLUME: 0
LAST: 10.60	CHG(%): 0.38	PREV: 10.56	LOW: 10.60	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	10.60	10.60	10.60	10.60
02 Oct 26	10.56	10.56	10.56	10.56
01 Oct 26	10.56	10.56	10.56	10.56
30 Sep 26	10.62	10.62	10.62	10.62
29 Sep 26	10.64	10.64	10.64	10.64
28 Sep 26	10.70	10.70	10.70	10.70
25 Sep 26	10.79	10.79	10.79	10.79
24 Sep 26	10.83	10.83	10.83	10.83
23 Sep 26	10.89	10.89	10.89	10.89
22 Sep 26	10.97	10.97	10.97	10.97

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10.60