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

26 Jun 2025

LAST: 10.63	CHANGE: 0.02	OPEN: 10.63	HIGH: 10.63	ASK: 0.00	VOLUME: 0
LAST: 10.63	CHG(%): 0.19	PREV: 10.61	LOW: 10.63	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 25	10.84	10.84	10.84	10.84
22 Aug 25	10.85	10.85	10.85	10.85
21 Aug 25	10.81	10.81	10.81	10.81
20 Aug 25	10.83	10.83	10.83	10.83
19 Aug 25	10.84	10.84	10.84	10.84
18 Aug 25	10.84	10.84	10.84	10.84
15 Aug 25	10.84	10.84	10.84	10.84
14 Aug 25	10.84	10.84	10.84	10.84
13 Aug 25	10.85	10.85	10.85	10.85
12 Aug 25	10.80	10.80	10.80	10.80

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10.63