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

04 Nov 2025

LAST: 9.640	CHANGE: 0.00	OPEN: 9.640	HIGH: 9.640	ASK: 0.000	VOLUME: 0
LAST: 9.640	CHG(%): 0.00	PREV: 9.640	LOW: 9.640	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 25	9.640	9.640	9.640	9.640
03 Nov 25	9.640	9.640	9.640	9.640
31 Oct 25	9.640	9.640	9.640	9.640
30 Oct 25	9.630	9.630	9.630	9.630
29 Oct 25	9.660	9.660	9.660	9.660
28 Oct 25	9.660	9.660	9.660	9.660
27 Oct 25	9.660	9.660	9.660	9.660
24 Oct 25	9.650	9.650	9.650	9.650
23 Oct 25	9.650	9.650	9.650	9.650
22 Oct 25	9.640	9.640	9.640	9.640

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9.640