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Payson Total Return Fund (PBFDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.10+0.15 (+0.46%)
At close: 08:00PM EDT
Time Period:
Jun 25, 2023 - Jun 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 25, 202433.1033.1033.1033.1033.10-
Jun 24, 202432.9532.9532.9532.9532.95-
Jun 21, 202433.2033.2033.2033.2033.20-
Jun 20, 202433.3633.3633.3633.3633.36-
Jun 18, 202433.5133.5133.5133.5133.51-
Jun 17, 202433.4433.4433.4433.4433.44-
Jun 14, 202433.0733.0733.0733.0733.07-
Jun 13, 202432.8832.8832.8832.8832.88-
Jun 12, 202432.6532.6532.6532.6532.65-
Jun 11, 202432.4132.4132.4132.4132.41-
Jun 10, 202432.2532.2532.2532.2532.25-
Jun 07, 202432.1032.1032.1032.1032.10-
Jun 06, 202432.1032.1032.1032.1032.10-
Jun 05, 202432.1732.1732.1732.1732.17-
Jun 04, 202431.6131.6131.6131.6131.61-
Jun 03, 202431.5531.5531.5531.5531.55-
May 31, 202431.5131.5131.5131.5131.51-
May 30, 202431.3531.3531.3531.3531.35-
May 29, 202431.5831.5831.5831.5831.58-
May 28, 202431.8731.8731.8731.8731.87-
May 24, 202431.8931.8931.8931.8931.89-
May 23, 202431.6631.6631.6631.6631.66-
May 22, 202431.7731.7731.7731.7731.77-
May 21, 202431.7931.7931.7931.7931.79-
May 20, 202431.8231.8231.8231.8231.82-
May 17, 202431.6831.6831.6831.6831.68-
May 16, 202431.7431.7431.7431.7431.74-
May 15, 202431.9031.9031.9031.9031.90-
May 14, 202431.4631.4631.4631.4631.46-
May 13, 202431.3431.3431.3431.3431.34-
May 10, 202431.3831.3831.3831.3831.38-
May 09, 202431.2831.2831.2831.2831.28-
May 08, 202431.1931.1931.1931.1931.19-
May 07, 202431.1731.1731.1731.1731.17-
May 06, 202431.1231.1231.1231.1231.12-
May 03, 202430.8630.8630.8630.8630.86-
May 02, 202430.2730.2730.2730.2730.27-
May 01, 202430.0630.0630.0630.0630.06-
Apr 30, 202430.4930.4930.4930.4930.49-
Apr 29, 202431.0531.0531.0531.0531.05-
Apr 26, 202431.0431.0431.0431.0431.04-
Apr 25, 202430.5730.5730.5730.5730.57-
Apr 24, 202430.7930.7930.7930.7930.79-
Apr 23, 202430.8430.8430.8430.8430.84-
Apr 22, 202430.4530.4530.4530.4530.45-
Apr 19, 202430.2030.2030.2030.2030.20-
Apr 18, 202430.5130.5130.5130.5130.51-
Apr 17, 202430.6230.6230.6230.6230.62-
Apr 16, 202430.9030.9030.9030.9030.90-
Apr 15, 202430.9030.9030.9030.9030.90-
Apr 12, 202431.3031.3031.3031.3031.30-
Apr 11, 202431.7931.7931.7931.7931.79-
Apr 10, 202431.4931.4931.4931.4931.49-
Apr 09, 202431.8131.8131.8131.8131.81-
Apr 08, 202431.7631.7631.7631.7631.76-
Apr 05, 202431.7831.7831.7831.7831.78-
Apr 04, 202431.4531.4531.4531.4531.45-
Apr 03, 202431.9331.9331.9331.9331.93-
Apr 02, 202431.8431.8431.8431.8431.84-
Apr 01, 202432.1032.1032.1032.1032.10-
Mar 28, 202432.1132.1132.1132.1132.11-
Mar 27, 202432.1132.1132.1132.1132.11-
Mar 26, 202431.9831.9831.9831.9831.98-
Mar 25, 202432.0832.0832.0832.0832.08-
Mar 22, 202432.2132.2132.2132.2132.21-
Mar 21, 202432.2732.2732.2732.2732.27-
Mar 20, 202432.1032.1032.1032.1032.10-
Mar 19, 202431.8131.8131.8131.8131.81-
Mar 18, 202431.6231.6231.6231.6231.62-
Mar 15, 202431.4331.4331.4331.4331.43-
Mar 14, 202431.7731.7731.7731.7731.77-
Mar 13, 202431.7831.7831.7831.7831.78-
Mar 12, 202431.8731.8731.8731.8731.87-
Mar 11, 202431.5131.5131.5131.5131.51-
Mar 08, 202431.5531.5531.5531.5531.55-
Mar 07, 202431.9031.9031.9031.9031.90-
Mar 06, 202431.4731.4731.4731.4731.47-
Mar 05, 202431.2731.2731.2731.2731.27-
Mar 04, 202431.5931.5931.5931.5931.59-
Mar 01, 202431.6831.6831.6831.6831.68-
Feb 29, 202431.2331.2331.2331.2331.23-
Feb 28, 202431.1031.1031.1031.1031.10-
Feb 27, 202431.1931.1931.1931.1931.19-
Feb 26, 202431.1631.1631.1631.1631.16-
Feb 23, 202431.2731.2731.2731.2731.27-
Feb 22, 202431.2031.2031.2031.2031.20-
Feb 21, 202430.5230.5230.5230.5230.52-
Feb 20, 202430.4430.4430.4430.4430.44-
Feb 16, 202430.6830.6830.6830.6830.68-
Feb 15, 202430.9730.9730.9730.9730.97-
Feb 14, 202430.8630.8630.8630.8630.86-
Feb 13, 202430.5630.5630.5630.5630.56-
Feb 12, 202430.9130.9130.9130.9130.91-
Feb 09, 202431.0031.0031.0031.0031.00-
Feb 08, 202430.8030.8030.8030.8030.80-
Feb 07, 202430.7430.7430.7430.7430.74-
Feb 06, 202430.4630.4630.4630.4630.46-
Feb 05, 202430.5330.5330.5330.5330.53-
Feb 02, 202430.5330.5330.5330.5330.53-
Feb 01, 202430.1230.1230.1230.1230.12-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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