Unit prices (Managed Funds history)
Payden Global Income Opportunities Fund- Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0723 | 1.0701 |
27 Jun 2024 | 1.0717 | 1.0695 |
26 Jun 2024 | 1.0716 | 1.0694 |
25 Jun 2024 | 1.0710 | 1.0688 |
24 Jun 2024 | 1.0711 | 1.0689 |
21 Jun 2024 | 1.0709 | 1.0687 |
20 Jun 2024 | 1.0707 | 1.0685 |
19 Jun 2024 | 1.0705 | 1.0683 |
18 Jun 2024 | 1.0703 | 1.0681 |
17 Jun 2024 | 1.0698 | 1.0676 |
14 Jun 2024 | 1.0697 | 1.0675 |
13 Jun 2024 | 1.0704 | 1.0682 |
12 Jun 2024 | 1.0703 | 1.0681 |
11 Jun 2024 | 1.0709 | 1.0687 |
07 Jun 2024 | 1.0700 | 1.0678 |
06 Jun 2024 | 1.0704 | 1.0682 |
05 Jun 2024 | 1.0702 | 1.0680 |
04 Jun 2024 | 1.0700 | 1.0678 |
03 Jun 2024 | 1.0701 | 1.0679 |
31 May 2024 | 1.0705 | 1.0683 |
30 May 2024 | 1.0701 | 1.0679 |
29 May 2024 | 1.0702 | 1.0680 |
28 May 2024 | 1.0695 | 1.0673 |
27 May 2024 | 1.0686 | 1.0664 |
24 May 2024 | 1.0682 | 1.0660 |
23 May 2024 | 1.0686 | 1.0664 |
22 May 2024 | 1.0691 | 1.0669 |
21 May 2024 | 1.0693 | 1.0671 |
20 May 2024 | 1.0690 | 1.0668 |
17 May 2024 | 1.0688 | 1.0666 |
16 May 2024 | 1.0685 | 1.0663 |
15 May 2024 | 1.0688 | 1.0666 |
14 May 2024 | 1.0678 | 1.0656 |
13 May 2024 | 1.0673 | 1.0651 |
10 May 2024 | 1.0671 | 1.0649 |
09 May 2024 | 1.0674 | 1.0652 |
08 May 2024 | 1.0670 | 1.0648 |
07 May 2024 | 1.0666 | 1.0644 |
06 May 2024 | 1.0667 | 1.0645 |
03 May 2024 | 1.0664 | 1.0642 |
02 May 2024 | 1.0651 | 1.0629 |
01 May 2024 | 1.0633 | 1.0611 |
30 Apr 2024 | 1.0633 | 1.0611 |
29 Apr 2024 | 1.0635 | 1.0613 |
26 Apr 2024 | 1.0627 | 1.0605 |
24 Apr 2024 | 1.0635 | 1.0613 |
23 Apr 2024 | 1.0631 | 1.0609 |
22 Apr 2024 | 1.0628 | 1.0606 |
19 Apr 2024 | 1.0631 | 1.0609 |
18 Apr 2024 | 1.0630 | 1.0608 |
17 Apr 2024 | 1.0626 | 1.0604 |
16 Apr 2024 | 1.0620 | 1.0598 |
15 Apr 2024 | 1.0634 | 1.0612 |
12 Apr 2024 | 1.0628 | 1.0606 |
11 Apr 2024 | 1.0631 | 1.0609 |
10 Apr 2024 | 1.0630 | 1.0608 |
09 Apr 2024 | 1.0635 | 1.0613 |
08 Apr 2024 | 1.0632 | 1.0610 |
05 Apr 2024 | 1.0629 | 1.0607 |
04 Apr 2024 | 1.0630 | 1.0608 |
03 Apr 2024 | 1.0627 | 1.0605 |
02 Apr 2024 | 1.0620 | 1.0598 |
28 Mar 2024 | 1.0609 | 1.0587 |
27 Mar 2024 | 1.0611 | 1.0589 |
26 Mar 2024 | 1.0611 | 1.0589 |
25 Mar 2024 | 1.0612 | 1.0590 |
22 Mar 2024 | 1.0609 | 1.0587 |
21 Mar 2024 | 1.0608 | 1.0586 |
20 Mar 2024 | 1.0605 | 1.0583 |
19 Mar 2024 | 1.0598 | 1.0576 |
18 Mar 2024 | 1.0596 | 1.0574 |
15 Mar 2024 | 1.0590 | 1.0568 |
14 Mar 2024 | 1.0592 | 1.0570 |
13 Mar 2024 | 1.0591 | 1.0569 |
12 Mar 2024 | 1.0587 | 1.0565 |
11 Mar 2024 | 1.0587 | 1.0565 |
08 Mar 2024 | 1.0584 | 1.0562 |
07 Mar 2024 | 1.0576 | 1.0554 |
06 Mar 2024 | 1.0578 | 1.0556 |
05 Mar 2024 | 1.0580 | 1.0558 |
04 Mar 2024 | 1.0578 | 1.0556 |
01 Mar 2024 | 1.0575 | 1.0553 |
29 Feb 2024 | 1.0574 | 1.0552 |
28 Feb 2024 | 1.0570 | 1.0548 |
27 Feb 2024 | 1.0571 | 1.0549 |
26 Feb 2024 | 1.0574 | 1.0552 |
23 Feb 2024 | 1.0567 | 1.0545 |
22 Feb 2024 | 1.0571 | 1.0549 |
21 Feb 2024 | 1.0573 | 1.0551 |
20 Feb 2024 | 1.0570 | 1.0548 |
19 Feb 2024 | 1.0564 | 1.0542 |
16 Feb 2024 | 1.0560 | 1.0538 |
15 Feb 2024 | 1.0558 | 1.0536 |
14 Feb 2024 | 1.0552 | 1.0530 |
13 Feb 2024 | 1.0548 | 1.0526 |
12 Feb 2024 | 1.0554 | 1.0532 |
09 Feb 2024 | 1.0553 | 1.0531 |
08 Feb 2024 | 1.0550 | 1.0528 |
07 Feb 2024 | 1.0544 | 1.0522 |
06 Feb 2024 | 1.0543 | 1.0521 |
05 Feb 2024 | 1.0541 | 1.0519 |
02 Feb 2024 | 1.0527 | 1.0505 |
01 Feb 2024 | 1.0515 | 1.0493 |
31 Jan 2024 | 1.0525 | 1.0503 |
30 Jan 2024 | 1.0527 | 1.0505 |
29 Jan 2024 | 1.0530 | 1.0508 |
25 Jan 2024 | 1.0520 | 1.0498 |
24 Jan 2024 | 1.0518 | 1.0496 |
23 Jan 2024 | 1.0503 | 1.0483 |
22 Jan 2024 | 1.0497 | 1.0477 |
19 Jan 2024 | 1.0499 | 1.0479 |
18 Jan 2024 | 1.0496 | 1.0476 |
17 Jan 2024 | 1.0487 | 1.0467 |
16 Jan 2024 | 1.0489 | 1.0469 |
15 Jan 2024 | 1.0485 | 1.0465 |
12 Jan 2024 | 1.0479 | 1.0459 |
11 Jan 2024 | 1.0471 | 1.0451 |
10 Jan 2024 | 1.0461 | 1.0441 |
09 Jan 2024 | 1.0456 | 1.0436 |
08 Jan 2024 | 1.0446 | 1.0426 |
05 Jan 2024 | 1.0445 | 1.0425 |
04 Jan 2024 | 1.0442 | 1.0422 |
03 Jan 2024 | 1.0439 | 1.0419 |
02 Jan 2024 | 1.0449 | 1.0429 |
29 Dec 2023 | 1.0447 | 1.0427 |
28 Dec 2023 | 1.0437 | 1.0417 |
27 Dec 2023 | 1.0432 | 1.0412 |
22 Dec 2023 | 1.0427 | 1.0407 |
21 Dec 2023 | 1.0426 | 1.0406 |
20 Dec 2023 | 1.0423 | 1.0403 |
19 Dec 2023 | 1.0420 | 1.0400 |
18 Dec 2023 | 1.0423 | 1.0403 |
15 Dec 2023 | 1.0417 | 1.0397 |
14 Dec 2023 | 1.0421 | 1.0401 |
13 Dec 2023 | 1.0405 | 1.0385 |
12 Dec 2023 | 1.0392 | 1.0372 |
11 Dec 2023 | 1.0392 | 1.0372 |
08 Dec 2023 | 1.0394 | 1.0374 |
07 Dec 2023 | 1.0397 | 1.0377 |
06 Dec 2023 | 1.0397 | 1.0377 |
05 Dec 2023 | 1.0398 | 1.0378 |
04 Dec 2023 | 1.0402 | 1.0382 |
01 Dec 2023 | 1.0402 | 1.0382 |
30 Nov 2023 | 1.0392 | 1.0372 |
29 Nov 2023 | 1.0391 | 1.0371 |
28 Nov 2023 | 1.0378 | 1.0358 |
27 Nov 2023 | 1.0364 | 1.0344 |
24 Nov 2023 | 1.0347 | 1.0327 |
23 Nov 2023 | 1.0351 | 1.0331 |
22 Nov 2023 | 1.0345 | 1.0325 |
21 Nov 2023 | 1.0347 | 1.0327 |
20 Nov 2023 | 1.0343 | 1.0323 |
17 Nov 2023 | 1.0332 | 1.0312 |
16 Nov 2023 | 1.0335 | 1.0315 |
15 Nov 2023 | 1.0325 | 1.0305 |
14 Nov 2023 | 1.0337 | 1.0317 |
13 Nov 2023 | 1.0300 | 1.0280 |
10 Nov 2023 | 1.0296 | 1.0276 |
09 Nov 2023 | 1.0294 | 1.0274 |
08 Nov 2023 | 1.0309 | 1.0289 |
07 Nov 2023 | 1.0315 | 1.0295 |
06 Nov 2023 | 1.0321 | 1.0301 |
03 Nov 2023 | 1.0321 | 1.0301 |
02 Nov 2023 | 1.0295 | 1.0275 |
01 Nov 2023 | 1.0286 | 1.0266 |
31 Oct 2023 | 1.0259 | 1.0239 |
30 Oct 2023 | 1.0266 | 1.0246 |
27 Oct 2023 | 1.0272 | 1.0252 |
26 Oct 2023 | 1.0263 | 1.0243 |
25 Oct 2023 | 1.0256 | 1.0236 |
24 Oct 2023 | 1.0260 | 1.0240 |
23 Oct 2023 | 1.0253 | 1.0233 |
20 Oct 2023 | 1.0250 | 1.0230 |
19 Oct 2023 | 1.0242 | 1.0222 |
18 Oct 2023 | 1.0240 | 1.0220 |
17 Oct 2023 | 1.0244 | 1.0224 |
16 Oct 2023 | 1.0263 | 1.0243 |
13 Oct 2023 | 1.0272 | 1.0252 |
12 Oct 2023 | 1.0263 | 1.0243 |
11 Oct 2023 | 1.0275 | 1.0255 |
10 Oct 2023 | 1.0271 | 1.0251 |
09 Oct 2023 | 1.0258 | 1.0238 |
06 Oct 2023 | 1.0247 | 1.0227 |
05 Oct 2023 | 1.0257 | 1.0237 |
04 Oct 2023 | 1.0256 | 1.0236 |
03 Oct 2023 | 1.0248 | 1.0228 |
02 Oct 2023 | 1.0248 | 1.0228 |
29 Sep 2023 | 1.0266 | 1.0246 |
28 Sep 2023 | 1.0268 | 1.0248 |
27 Sep 2023 | 1.0266 | 1.0246 |
26 Sep 2023 | 1.0273 | 1.0253 |
25 Sep 2023 | 1.0275 | 1.0255 |
22 Sep 2023 | 1.0268 | 1.0248 |
21 Sep 2023 | 1.0263 | 1.0243 |
20 Sep 2023 | 1.0261 | 1.0241 |
19 Sep 2023 | 1.0266 | 1.0246 |
18 Sep 2023 | 1.0271 | 1.0251 |
15 Sep 2023 | 1.0269 | 1.0249 |
14 Sep 2023 | 1.0269 | 1.0249 |
13 Sep 2023 | 1.0267 | 1.0247 |
12 Sep 2023 | 1.0265 | 1.0245 |
11 Sep 2023 | 1.0265 | 1.0245 |
08 Sep 2023 | 1.0260 | 1.0240 |
07 Sep 2023 | 1.0260 | 1.0240 |
06 Sep 2023 | 1.0251 | 1.0231 |
05 Sep 2023 | 1.0259 | 1.0239 |
04 Sep 2023 | 1.0262 | 1.0242 |
01 Sep 2023 | 1.0251 | 1.0231 |
31 Aug 2023 | 1.0259 | 1.0239 |
30 Aug 2023 | 1.0255 | 1.0235 |
29 Aug 2023 | 1.0253 | 1.0233 |
28 Aug 2023 | 1.0244 | 1.0224 |
25 Aug 2023 | 1.0236 | 1.0216 |
24 Aug 2023 | 1.0241 | 1.0221 |
23 Aug 2023 | 1.0239 | 1.0219 |
22 Aug 2023 | 1.0227 | 1.0207 |
21 Aug 2023 | 1.0228 | 1.0208 |
18 Aug 2023 | 1.0229 | 1.0209 |
17 Aug 2023 | 1.0233 | 1.0213 |
16 Aug 2023 | 1.0229 | 1.0209 |
15 Aug 2023 | 1.0232 | 1.0212 |
14 Aug 2023 | 1.0235 | 1.0215 |
11 Aug 2023 | 1.0240 | 1.0220 |
10 Aug 2023 | 1.0247 | 1.0227 |
09 Aug 2023 | 1.0257 | 1.0237 |
08 Aug 2023 | 1.0258 | 1.0238 |
07 Aug 2023 | 1.0258 | 1.0238 |
04 Aug 2023 | 1.0242 | 1.0222 |
03 Aug 2023 | 1.0223 | 1.0203 |
02 Aug 2023 | 1.0230 | 1.0210 |
01 Aug 2023 | 1.0230 | 1.0210 |
31 Jul 2023 | 1.0234 | 1.0214 |
28 Jul 2023 | 1.0215 | 1.0195 |
27 Jul 2023 | 1.0207 | 1.0187 |
26 Jul 2023 | 1.0215 | 1.0195 |
25 Jul 2023 | 1.0218 | 1.0198 |
24 Jul 2023 | 1.0225 | 1.0205 |
21 Jul 2023 | 1.0222 | 1.0202 |
20 Jul 2023 | 1.0222 | 1.0202 |
19 Jul 2023 | 1.0245 | 1.0225 |
18 Jul 2023 | 1.0228 | 1.0208 |
17 Jul 2023 | 1.0220 | 1.0200 |
14 Jul 2023 | 1.0215 | 1.0195 |
13 Jul 2023 | 1.0230 | 1.0210 |
12 Jul 2023 | 1.0192 | 1.0172 |
11 Jul 2023 | 1.0145 | 1.0125 |
10 Jul 2023 | 1.0138 | 1.0118 |
07 Jul 2023 | 1.0115 | 1.0095 |
06 Jul 2023 | 1.0111 | 1.0091 |
05 Jul 2023 | 1.0145 | 1.0125 |
04 Jul 2023 | 1.0151 | 1.0131 |
03 Jul 2023 | 1.0148 | 1.0128 |