USMF, PYILX End of Day and Historical Stock Data [Payden Emerging Markets Local Bond Fund Si Class]

26 Jun 2025

LAST: 9.620	CHANGE: 0.05	OPEN: 9.620	HIGH: 9.620	ASK: 0.000	VOLUME: 0
LAST: 9.620	CHG(%): 0.52	PREV: 9.570	LOW: 9.620	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 25	9.640	9.640	9.640	9.640
20 Aug 25	9.670	9.670	9.670	9.670
19 Aug 25	9.660	9.660	9.660	9.660
18 Aug 25	9.700	9.700	9.700	9.700
15 Aug 25	9.720	9.720	9.720	9.720
14 Aug 25	9.690	9.690	9.690	9.690
13 Aug 25	9.720	9.720	9.720	9.720
12 Aug 25	9.690	9.690	9.690	9.690
11 Aug 25	9.650	9.650	9.650	9.650
08 Aug 25	9.660	9.660	9.660	9.660

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9.620