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

05 Feb 2026

LAST: 9.980	CHANGE: 0.04	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 0.40	PREV: 10.020	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Feb 26	9.980	9.980	9.980	9.980
04 Feb 26	10.020	10.020	10.020	10.020
03 Feb 26	10.030	10.030	10.030	10.030
02 Feb 26	9.980	9.980	9.980	9.980
30 Jan 26	9.970	9.970	9.970	9.970
29 Jan 26	10.060	10.060	10.060	10.060
28 Jan 26	10.100	10.100	10.100	10.100
27 Jan 26	10.090	10.090	10.090	10.090
26 Jan 26	10.020	10.020	10.020	10.020
23 Jan 26	9.980	9.980	9.980	9.980

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9.980