Unit prices (Managed Funds history)
Payden Global Income Opportunities Fund- Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 1.0251 | 1.0231 |
| 29 Jun 2023 | 1.0253 | 1.0233 |
| 28 Jun 2023 | 1.0289 | 1.0269 |
| 27 Jun 2023 | 1.0272 | 1.0252 |
| 26 Jun 2023 | 1.0283 | 1.0263 |
| 23 Jun 2023 | 1.0268 | 1.0248 |
| 22 Jun 2023 | 1.0255 | 1.0235 |
| 21 Jun 2023 | 1.0276 | 1.0256 |
| 20 Jun 2023 | 1.0276 | 1.0256 |
| 19 Jun 2023 | 1.0262 | 1.0242 |
| 16 Jun 2023 | 1.0259 | 1.0239 |
| 15 Jun 2023 | 1.0268 | 1.0248 |
| 14 Jun 2023 | 1.0246 | 1.0226 |
| 13 Jun 2023 | 1.0243 | 1.0223 |
| 09 Jun 2023 | 1.0251 | 1.0231 |
| 08 Jun 2023 | 1.0265 | 1.0245 |
| 07 Jun 2023 | 1.0257 | 1.0237 |
| 06 Jun 2023 | 1.0267 | 1.0247 |
| 05 Jun 2023 | 1.0273 | 1.0253 |
| 02 Jun 2023 | 1.0258 | 1.0238 |
| 01 Jun 2023 | 1.0284 | 1.0264 |
| 31 May 2023 | 1.0267 | 1.0247 |
| 30 May 2023 | 1.0253 | 1.0233 |
| 29 May 2023 | 1.0221 | 1.0201 |
| 26 May 2023 | 1.0219 | 1.0199 |
| 25 May 2023 | 1.0228 | 1.0208 |
| 24 May 2023 | 1.0267 | 1.0247 |
| 23 May 2023 | 1.0278 | 1.0258 |
| 22 May 2023 | 1.0265 | 1.0245 |
| 19 May 2023 | 1.0271 | 1.0251 |
| 18 May 2023 | 1.0274 | 1.0254 |
| 17 May 2023 | 1.0294 | 1.0274 |
| 16 May 2023 | 1.0312 | 1.0292 |
| 15 May 2023 | 1.0325 | 1.0305 |
| 12 May 2023 | 1.0328 | 1.0308 |
| 11 May 2023 | 1.0340 | 1.0320 |
| 10 May 2023 | 1.0339 | 1.0319 |
| 09 May 2023 | 1.0318 | 1.0298 |
| 08 May 2023 | 1.0318 | 1.0298 |
| 05 May 2023 | 1.0333 | 1.0313 |
| 04 May 2023 | 1.0368 | 1.0348 |
| 03 May 2023 | 1.0350 | 1.0330 |
| 02 May 2023 | 1.0335 | 1.0315 |
| 01 May 2023 | 1.0300 | 1.0280 |
| 28 Apr 2023 | 1.0317 | 1.0297 |
| 27 Apr 2023 | 1.0304 | 1.0284 |
| 26 Apr 2023 | 1.0336 | 1.0316 |
| 24 Apr 2023 | 1.0302 | 1.0282 |
| 21 Apr 2023 | 1.0283 | 1.0263 |
| 20 Apr 2023 | 1.0287 | 1.0267 |