Unit prices (Managed Funds history)
Payden Global Income Opportunities Fund- Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.0798 | 1.0776 |
| 18 Nov 2024 | 1.0801 | 1.0779 |
| 15 Nov 2024 | 1.0792 | 1.0770 |
| 14 Nov 2024 | 1.0790 | 1.0768 |
| 13 Nov 2024 | 1.0804 | 1.0782 |
| 12 Nov 2024 | 1.0784 | 1.0762 |
| 11 Nov 2024 | 1.0781 | 1.0759 |
| 08 Nov 2024 | 1.0780 | 1.0758 |
| 07 Nov 2024 | 1.0795 | 1.0773 |
| 06 Nov 2024 | 1.0786 | 1.0764 |
| 05 Nov 2024 | 1.0774 | 1.0752 |
| 04 Nov 2024 | 1.0776 | 1.0754 |
| 01 Nov 2024 | 1.0771 | 1.0749 |
| 31 Oct 2024 | 1.0766 | 1.0744 |
| 30 Oct 2024 | 1.0764 | 1.0742 |
| 29 Oct 2024 | 1.0764 | 1.0742 |
| 28 Oct 2024 | 1.0766 | 1.0744 |
| 25 Oct 2024 | 1.0759 | 1.0737 |
| 24 Oct 2024 | 1.0754 | 1.0732 |
| 23 Oct 2024 | 1.0753 | 1.0731 |
| 22 Oct 2024 | 1.0760 | 1.0738 |
| 21 Oct 2024 | 1.0760 | 1.0738 |
| 18 Oct 2024 | 1.0763 | 1.0741 |
| 17 Oct 2024 | 1.0765 | 1.0744 |
| 16 Oct 2024 | 1.0759 | 1.0737 |
| 15 Oct 2024 | 1.0758 | 1.0736 |
| 14 Oct 2024 | 1.0766 | 1.0744 |
| 11 Oct 2024 | 1.0758 | 1.0736 |
| 10 Oct 2024 | 1.0751 | 1.0729 |
| 09 Oct 2024 | 1.0743 | 1.0721 |
| 08 Oct 2024 | 1.0745 | 1.0723 |
| 07 Oct 2024 | 1.0745 | 1.0723 |
| 04 Oct 2024 | 1.0744 | 1.0722 |
| 03 Oct 2024 | 1.0745 | 1.0723 |
| 02 Oct 2024 | 1.0743 | 1.0721 |
| 01 Oct 2024 | 1.0739 | 1.0717 |
| 30 Sep 2024 | 1.0742 | 1.0720 |
| 27 Sep 2024 | 1.0736 | 1.0714 |
| 26 Sep 2024 | 1.0732 | 1.0710 |
| 25 Sep 2024 | 1.0731 | 1.0709 |
| 24 Sep 2024 | 1.0730 | 1.0708 |
| 23 Sep 2024 | 1.0724 | 1.0702 |
| 20 Sep 2024 | 1.0722 | 1.0700 |
| 19 Sep 2024 | 1.0723 | 1.0701 |
| 18 Sep 2024 | 1.0704 | 1.0682 |
| 17 Sep 2024 | 1.0703 | 1.0681 |
| 16 Sep 2024 | 1.0693 | 1.0671 |
| 13 Sep 2024 | 1.0687 | 1.0665 |
| 12 Sep 2024 | 1.0680 | 1.0658 |
| 11 Sep 2024 | 1.0672 | 1.0650 |
| 10 Sep 2024 | 1.0670 | 1.0648 |
| 09 Sep 2024 | 1.0678 | 1.0656 |
| 06 Sep 2024 | 1.0679 | 1.0657 |
| 05 Sep 2024 | 1.0681 | 1.0659 |
| 04 Sep 2024 | 1.0679 | 1.0657 |
| 03 Sep 2024 | 1.0690 | 1.0668 |
| 02 Sep 2024 | 1.0693 | 1.0671 |
| 30 Aug 2024 | 1.0690 | 1.0668 |
| 29 Aug 2024 | 1.0685 | 1.0663 |
| 28 Aug 2024 | 1.0682 | 1.0660 |
| 27 Aug 2024 | 1.0679 | 1.0657 |
| 26 Aug 2024 | 1.0678 | 1.0656 |
| 23 Aug 2024 | 1.0673 | 1.0651 |
| 22 Aug 2024 | 1.0672 | 1.0650 |
| 21 Aug 2024 | 1.0658 | 1.0636 |
| 20 Aug 2024 | 1.0665 | 1.0643 |
| 19 Aug 2024 | 1.0667 | 1.0645 |
| 16 Aug 2024 | 1.0661 | 1.0639 |
| 15 Aug 2024 | 1.0657 | 1.0635 |
| 14 Aug 2024 | 1.0632 | 1.0610 |
| 13 Aug 2024 | 1.0629 | 1.0607 |
| 12 Aug 2024 | 1.0635 | 1.0613 |
| 09 Aug 2024 | 1.0632 | 1.0610 |
| 08 Aug 2024 | 1.0630 | 1.0608 |
| 07 Aug 2024 | 1.0636 | 1.0614 |
| 06 Aug 2024 | 1.0611 | 1.0589 |
| 05 Aug 2024 | 1.0611 | 1.0589 |
| 02 Aug 2024 | 1.0614 | 1.0592 |
| 01 Aug 2024 | 1.0641 | 1.0619 |
| 31 Jul 2024 | 1.0659 | 1.0637 |
| 30 Jul 2024 | 1.0648 | 1.0626 |
| 29 Jul 2024 | 1.0650 | 1.0628 |
| 26 Jul 2024 | 1.0646 | 1.0624 |
| 25 Jul 2024 | 1.0645 | 1.0623 |
| 24 Jul 2024 | 1.0646 | 1.0624 |
| 23 Jul 2024 | 1.0640 | 1.0618 |
| 22 Jul 2024 | 1.0642 | 1.0620 |
| 19 Jul 2024 | 1.0636 | 1.0614 |
| 18 Jul 2024 | 1.0633 | 1.0611 |
| 17 Jul 2024 | 1.0628 | 1.0606 |
| 16 Jul 2024 | 1.0632 | 1.0610 |
| 15 Jul 2024 | 1.0637 | 1.0615 |
| 12 Jul 2024 | 1.0627 | 1.0605 |
| 11 Jul 2024 | 1.0618 | 1.0596 |
| 10 Jul 2024 | 1.0614 | 1.0592 |
| 09 Jul 2024 | 1.0614 | 1.0592 |
| 08 Jul 2024 | 1.0608 | 1.0586 |
| 05 Jul 2024 | 1.0603 | 1.0581 |
| 04 Jul 2024 | 1.0601 | 1.0579 |
| 03 Jul 2024 | 1.0601 | 1.0579 |
| 02 Jul 2024 | 1.0601 | 1.0579 |
| 01 Jul 2024 | 1.0603 | 1.0581 |
| 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 |