USMF, PYFIX End of Day and Historical Stock Data [Payden Floating Rate Fund Si Class]

25 Nov 2025

LAST: 9.700	CHANGE: 0.01	OPEN: 9.700	HIGH: 9.700	ASK: 0.000	VOLUME: 0
LAST: 9.700	CHG(%): 0.10	PREV: 9.690	LOW: 9.700	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Nov 25	9.700	9.700	9.700	9.700
24 Nov 25	9.690	9.690	9.690	9.690
20 Nov 25	9.680	9.680	9.680	9.680
19 Nov 25	9.670	9.670	9.670	9.670
18 Nov 25	9.670	9.670	9.670	9.670
13 Nov 25	9.670	9.670	9.670	9.670
12 Nov 25	9.660	9.660	9.660	9.660
11 Nov 25	9.660	9.660	9.660	9.660
10 Nov 25	9.660	9.660	9.660	9.660
07 Nov 25	9.650	9.650	9.650	9.650

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9.700