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NASDAQ:PKBIX Payden Manged Income Fund Class SI Mutual Fund

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Share price · NASDAQ:PKBIX

$10.17 USD -0.01 (-0.1%)

Close on Oct 19, 2026

Past 3 months +0.7% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $10.17 – $10.17 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:PKBIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$10.17	-0.01	-0.1%	$10.17	$10.17	$10.17
Fri, Oct 16	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Thu, Oct 15	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Wed, Oct 14	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Tue, Oct 13	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Mon, Oct 12	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Fri, Oct 9	$10.18	+0.02	+0.2%	$10.18	$10.18	$10.18
Thu, Oct 8	$10.16	0.00	0.0%	$10.16	$10.16	$10.16
Wed, Oct 7	$10.16	-0.01	-0.1%	$10.16	$10.16	$10.16
Tue, Oct 6	$10.17	+0.02	+0.2%	$10.17	$10.17	$10.17
Mon, Oct 5	$10.15	+0.02	+0.2%	$10.15	$10.15	$10.15
Fri, Oct 2	$10.13	0.00	0.0%	$10.13	$10.13	$10.13
Thu, Oct 1	$10.13	-0.03	-0.3%	$10.13	$10.13	$10.13
Wed, Sep 30	$10.16	0.00	0.0%	$10.16	$10.16	$10.16
Tue, Sep 29	$10.16	-0.01	-0.1%	$10.16	$10.16	$10.16
Mon, Sep 28	$10.17	-0.02	-0.2%	$10.17	$10.17	$10.17
Fri, Sep 25	$10.19	0.00	0.0%	$10.19	$10.19	$10.19
Thu, Sep 24	$10.19	-0.02	-0.2%	$10.19	$10.19	$10.19
Wed, Sep 23	$10.21	-0.01	-0.1%	$10.21	$10.21	$10.21
Tue, Sep 22	$10.22	0.00	0.0%	$10.22	$10.22	$10.22
Mon, Sep 21	$10.22	+0.01	+0.1%	$10.22	$10.22	$10.22
Fri, Sep 18	$10.21	-0.01	-0.1%	$10.21	$10.21	$10.21
Thu, Sep 17	$10.22	+0.02	+0.2%	$10.22	$10.22	$10.22
Wed, Sep 16	$10.20	0.00	0.0%	$10.20	$10.20	$10.20
Tue, Sep 15	$10.20	0.00	0.0%	$10.20	$10.20	$10.20
Mon, Sep 14	$10.20	-0.01	-0.1%	$10.20	$10.20	$10.20
Fri, Sep 11	$10.21	0.00	0.0%	$10.21	$10.21	$10.21
Thu, Sep 10	$10.21	-0.01	-0.1%	$10.21	$10.21	$10.21
Wed, Sep 9	$10.22	0.00	0.0%	$10.22	$10.22	$10.22
Tue, Sep 8	$10.22	+0.01	+0.1%	$10.22	$10.22	$10.22
Fri, Sep 4	$10.21	0.00	0.0%	$10.21	$10.21	$10.21
Thu, Sep 3	$10.21	+0.02	+0.2%	$10.21	$10.21	$10.21
Wed, Sep 2	$10.19	0.00	0.0%	$10.19	$10.19	$10.19
Tue, Sep 1	$10.19	0.00	0.0%	$10.19	$10.19	$10.19
Mon, Aug 31	$10.19	0.00	0.0%	$10.19	$10.19	$10.19
Fri, Aug 28	$10.19	0.00	0.0%	$10.19	$10.19	$10.19
Thu, Aug 27	$10.19	0.00	0.0%	$10.19	$10.19	$10.19
Wed, Aug 26	$10.19	+0.01	+0.1%	$10.19	$10.19	$10.19
Tue, Aug 25	$10.18	+0.01	+0.1%	$10.18	$10.18	$10.18
Mon, Aug 24	$10.17	0.00	0.0%	$10.17	$10.17	$10.17
Fri, Aug 21	$10.17	+0.01	+0.1%	$10.17	$10.17	$10.17
Thu, Aug 20	$10.16	-0.01	-0.1%	$10.16	$10.16	$10.16
Wed, Aug 19	$10.17	+0.01	+0.1%	$10.17	$10.17	$10.17
Tue, Aug 18	$10.16	0.00	0.0%	$10.16	$10.16	$10.16
Mon, Aug 17	$10.16	0.00	0.0%	$10.16	$10.16	$10.16
Fri, Aug 14	$10.16	0.00	0.0%	$10.16	$10.16	$10.16
Thu, Aug 13	$10.16	0.00	0.0%	$10.16	$10.16	$10.16
Wed, Aug 12	$10.16	+0.01	+0.1%	$10.16	$10.16	$10.16
Tue, Aug 11	$10.15	-0.01	-0.1%	$10.15	$10.15	$10.15
Mon, Aug 10	$10.16	0.00	0.0%	$10.16	$10.16	$10.16
Fri, Aug 7	$10.16	+0.01	+0.1%	$10.16	$10.16	$10.16
Thu, Aug 6	$10.15	0.00	0.0%	$10.15	$10.15	$10.15
Wed, Aug 5	$10.15	+0.01	+0.1%	$10.15	$10.15	$10.15
Tue, Aug 4	$10.14	+0.01	+0.1%	$10.14	$10.14	$10.14
Mon, Aug 3	$10.13	+0.01	+0.1%	$10.13	$10.13	$10.13
Fri, Jul 31	$10.12	+0.01	+0.1%	$10.12	$10.12	$10.12
Thu, Jul 30	$10.11	+0.01	+0.1%	$10.11	$10.11	$10.11
Wed, Jul 29	$10.10	-0.01	-0.1%	$10.10	$10.10	$10.10
Tue, Jul 28	$10.11	0.00	0.0%	$10.11	$10.11	$10.11
Mon, Jul 27	$10.11	+0.01	+0.1%	$10.11	$10.11	$10.11
Fri, Jul 24	$10.10	-0.01	-0.1%	$10.10	$10.10	$10.10
Thu, Jul 23	$10.11	-0.01	-0.1%	$10.11	$10.11	$10.11
Wed, Jul 22	$10.12	0.00	0.0%	$10.12	$10.12	$10.12
Tue, Jul 21	$10.12	+0.01	+0.1%	$10.12	$10.12	$10.12
Mon, Jul 20	$10.11	+0.01	+0.1%	$10.11	$10.11	$10.11

Ticker: NASDAQ:PKBIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Payden Manged Income Fund Class SI on 6ix

What it is: Mutual fund