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NASDAQ:PYSIX Payden Strategic Income Fund, SI Class Mutual Fund

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Share price · NASDAQ:PYSIX

$9.34 USD -0.01 (-0.1%)

Close on Oct 19, 2026

Past 3 months -2.5% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $9.34 – $9.34 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$9.34	-0.01	-0.1%	$9.34	$9.34	$9.34
Fri, Oct 16	$9.35	0.00	0.0%	$9.35	$9.35	$9.35
Thu, Oct 15	$9.35	+0.03	+0.3%	$9.35	$9.35	$9.35
Wed, Oct 14	$9.32	-0.01	-0.1%	$9.32	$9.32	$9.32
Tue, Oct 13	$9.33	+0.01	+0.1%	$9.33	$9.33	$9.33
Mon, Oct 12	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Fri, Oct 9	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Thu, Oct 8	$9.32	+0.01	+0.1%	$9.32	$9.32	$9.32
Wed, Oct 7	$9.31	0.00	0.0%	$9.31	$9.31	$9.31
Tue, Oct 6	$9.31	+0.03	+0.3%	$9.31	$9.31	$9.31
Mon, Oct 5	$9.28	-0.01	-0.1%	$9.28	$9.28	$9.28
Fri, Oct 2	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Thu, Oct 1	$9.29	+0.01	+0.1%	$9.29	$9.29	$9.29
Wed, Sep 30	$9.28	-0.01	-0.1%	$9.28	$9.28	$9.28
Tue, Sep 29	$9.29	-0.05	-0.5%	$9.29	$9.29	$9.29
Mon, Sep 28	$9.34	-0.03	-0.3%	$9.34	$9.34	$9.34
Fri, Sep 25	$9.37	+0.01	+0.1%	$9.37	$9.37	$9.37
Thu, Sep 24	$9.36	-0.03	-0.3%	$9.36	$9.36	$9.36
Wed, Sep 23	$9.39	-0.05	-0.5%	$9.39	$9.39	$9.39
Tue, Sep 22	$9.44	0.00	0.0%	$9.44	$9.44	$9.44
Mon, Sep 21	$9.44	+0.02	+0.2%	$9.44	$9.44	$9.44
Fri, Sep 18	$9.42	-0.02	-0.2%	$9.42	$9.42	$9.42
Thu, Sep 17	$9.44	+0.02	+0.2%	$9.44	$9.44	$9.44
Wed, Sep 16	$9.42	+0.01	+0.1%	$9.42	$9.42	$9.42
Tue, Sep 15	$9.41	-0.01	-0.1%	$9.41	$9.41	$9.41
Mon, Sep 14	$9.42	-0.01	-0.1%	$9.42	$9.42	$9.42
Fri, Sep 11	$9.43	-0.02	-0.2%	$9.43	$9.43	$9.43
Thu, Sep 10	$9.45	-0.04	-0.4%	$9.45	$9.45	$9.45
Wed, Sep 9	$9.49	-0.01	-0.1%	$9.49	$9.49	$9.49
Tue, Sep 8	$9.50	0.00	0.0%	$9.50	$9.50	$9.50
Fri, Sep 4	$9.50	0.00	0.0%	$9.50	$9.50	$9.50
Thu, Sep 3	$9.50	+0.01	+0.1%	$9.50	$9.50	$9.50
Wed, Sep 2	$9.49	0.00	0.0%	$9.49	$9.49	$9.49
Tue, Sep 1	$9.49	-0.02	-0.2%	$9.49	$9.49	$9.49
Mon, Aug 31	$9.51	0.00	0.0%	$9.51	$9.51	$9.51
Fri, Aug 28	$9.51	-0.06	-0.6%	$9.51	$9.51	$9.51
Thu, Aug 27	$9.57	0.00	0.0%	$9.57	$9.57	$9.57
Wed, Aug 26	$9.57	0.00	0.0%	$9.57	$9.57	$9.57
Tue, Aug 25	$9.57	+0.02	+0.2%	$9.57	$9.57	$9.57
Mon, Aug 24	$9.55	+0.01	+0.1%	$9.55	$9.55	$9.55
Fri, Aug 21	$9.54	-0.01	-0.1%	$9.54	$9.54	$9.54
Thu, Aug 20	$9.55	-0.01	-0.1%	$9.55	$9.55	$9.55
Wed, Aug 19	$9.56	+0.01	+0.1%	$9.56	$9.56	$9.56
Tue, Aug 18	$9.55	+0.01	+0.1%	$9.55	$9.55	$9.55
Mon, Aug 17	$9.54	-0.01	-0.1%	$9.54	$9.54	$9.54
Fri, Aug 14	$9.55	-0.01	-0.1%	$9.55	$9.55	$9.55
Thu, Aug 13	$9.56	+0.02	+0.2%	$9.56	$9.56	$9.56
Wed, Aug 12	$9.54	+0.01	+0.1%	$9.54	$9.54	$9.54
Tue, Aug 11	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Mon, Aug 10	$9.53	-0.02	-0.2%	$9.53	$9.53	$9.53
Fri, Aug 7	$9.55	+0.02	+0.2%	$9.55	$9.55	$9.55
Thu, Aug 6	$9.53	-0.02	-0.2%	$9.53	$9.53	$9.53
Wed, Aug 5	$9.55	+0.01	+0.1%	$9.55	$9.55	$9.55
Tue, Aug 4	$9.54	+0.02	+0.2%	$9.54	$9.54	$9.54
Mon, Aug 3	$9.52	+0.02	+0.2%	$9.52	$9.52	$9.52
Fri, Jul 31	$9.50	-0.01	-0.1%	$9.50	$9.50	$9.50
Thu, Jul 30	$9.51	-0.03	-0.3%	$9.51	$9.51	$9.51
Wed, Jul 29	$9.54	-0.01	-0.1%	$9.54	$9.54	$9.54
Tue, Jul 28	$9.55	+0.01	+0.1%	$9.55	$9.55	$9.55
Mon, Jul 27	$9.54	+0.01	+0.1%	$9.54	$9.54	$9.54
Fri, Jul 24	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Thu, Jul 23	$9.53	-0.02	-0.2%	$9.53	$9.53	$9.53
Wed, Jul 22	$9.55	-0.01	-0.1%	$9.55	$9.55	$9.55
Tue, Jul 21	$9.56	-0.02	-0.2%	$9.56	$9.56	$9.56
Mon, Jul 20	$9.58	0.00	0.0%	$9.58	$9.58	$9.58

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

Payden Strategic Income Fund, SI Class on 6ix

What it is: Mutual fund