Nasdaq - Delayed Quote USD

Payson Total Return Fund (PBFDX)

33.36 -0.15 (-0.45%)
At close: 8:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jun 20, 2024 33.36 33.36 33.36 33.36 33.36 -
Jun 18, 2024 33.51 33.51 33.51 33.51 33.51 -
Jun 17, 2024 33.44 33.44 33.44 33.44 33.44 -
Jun 14, 2024 33.07 33.07 33.07 33.07 33.07 -
Jun 13, 2024 32.88 32.88 32.88 32.88 32.88 -
Jun 12, 2024 32.65 32.65 32.65 32.65 32.65 -
Jun 11, 2024 32.41 32.41 32.41 32.41 32.41 -
Jun 10, 2024 32.25 32.25 32.25 32.25 32.25 -
Jun 7, 2024 32.10 32.10 32.10 32.10 32.10 -
Jun 6, 2024 32.10 32.10 32.10 32.10 32.10 -
Jun 5, 2024 32.17 32.17 32.17 32.17 32.17 -
Jun 4, 2024 31.61 31.61 31.61 31.61 31.61 -
Jun 3, 2024 31.55 31.55 31.55 31.55 31.55 -
May 31, 2024 31.51 31.51 31.51 31.51 31.51 -
May 30, 2024 31.35 31.35 31.35 31.35 31.35 -
May 29, 2024 31.58 31.58 31.58 31.58 31.58 -
May 28, 2024 31.87 31.87 31.87 31.87 31.87 -
May 24, 2024 31.89 31.89 31.89 31.89 31.89 -
May 23, 2024 31.66 31.66 31.66 31.66 31.66 -
May 22, 2024 31.77 31.77 31.77 31.77 31.77 -
May 21, 2024 31.79 31.79 31.79 31.79 31.79 -
May 20, 2024 31.82 31.82 31.82 31.82 31.82 -
May 17, 2024 31.68 31.68 31.68 31.68 31.68 -
May 16, 2024 31.74 31.74 31.74 31.74 31.74 -
May 15, 2024 31.90 31.90 31.90 31.90 31.90 -
May 14, 2024 31.46 31.46 31.46 31.46 31.46 -
May 13, 2024 31.34 31.34 31.34 31.34 31.34 -
May 10, 2024 31.38 31.38 31.38 31.38 31.38 -
May 9, 2024 31.28 31.28 31.28 31.28 31.28 -
May 8, 2024 31.19 31.19 31.19 31.19 31.19 -
May 7, 2024 31.17 31.17 31.17 31.17 31.17 -
May 6, 2024 31.12 31.12 31.12 31.12 31.12 -
May 3, 2024 30.86 30.86 30.86 30.86 30.86 -
May 2, 2024 30.27 30.27 30.27 30.27 30.27 -
May 1, 2024 30.06 30.06 30.06 30.06 30.06 -
Apr 30, 2024 30.49 30.49 30.49 30.49 30.49 -
Apr 29, 2024 31.05 31.05 31.05 31.05 31.05 -
Apr 26, 2024 31.04 31.04 31.04 31.04 31.04 -
Apr 25, 2024 30.57 30.57 30.57 30.57 30.57 -
Apr 24, 2024 30.79 30.79 30.79 30.79 30.79 -
Apr 23, 2024 30.84 30.84 30.84 30.84 30.84 -
Apr 22, 2024 30.45 30.45 30.45 30.45 30.45 -
Apr 19, 2024 30.20 30.20 30.20 30.20 30.20 -
Apr 18, 2024 30.51 30.51 30.51 30.51 30.51 -
Apr 17, 2024 30.62 30.62 30.62 30.62 30.62 -
Apr 16, 2024 30.90 30.90 30.90 30.90 30.90 -
Apr 15, 2024 30.90 30.90 30.90 30.90 30.90 -
Apr 12, 2024 31.30 31.30 31.30 31.30 31.30 -
Apr 11, 2024 31.79 31.79 31.79 31.79 31.79 -
Apr 10, 2024 31.49 31.49 31.49 31.49 31.49 -
Apr 9, 2024 31.81 31.81 31.81 31.81 31.81 -
Apr 8, 2024 31.76 31.76 31.76 31.76 31.76 -
Apr 5, 2024 31.78 31.78 31.78 31.78 31.78 -
Apr 4, 2024 31.45 31.45 31.45 31.45 31.45 -
Apr 3, 2024 31.93 31.93 31.93 31.93 31.93 -
Apr 2, 2024 31.84 31.84 31.84 31.84 31.84 -
Apr 1, 2024 32.10 32.10 32.10 32.10 32.10 -
Mar 28, 2024 32.11 32.11 32.11 32.11 32.11 -
Mar 27, 2024 32.11 32.11 32.11 32.11 32.11 -
Mar 26, 2024 31.98 31.98 31.98 31.98 31.98 -
Mar 25, 2024 32.08 32.08 32.08 32.08 32.08 -
Mar 22, 2024 32.21 32.21 32.21 32.21 32.21 -
Mar 21, 2024 32.27 32.27 32.27 32.27 32.27 -
Mar 20, 2024 32.10 32.10 32.10 32.10 32.10 -
Mar 19, 2024 31.81 31.81 31.81 31.81 31.81 -
Mar 18, 2024 31.62 31.62 31.62 31.62 31.62 -
Mar 15, 2024 31.43 31.43 31.43 31.43 31.43 -
Mar 14, 2024 31.77 31.77 31.77 31.77 31.77 -
Mar 13, 2024 31.78 31.78 31.78 31.78 31.78 -
Mar 12, 2024 31.87 31.87 31.87 31.87 31.87 -
Mar 11, 2024 31.51 31.51 31.51 31.51 31.51 -
Mar 8, 2024 31.55 31.55 31.55 31.55 31.55 -
Mar 7, 2024 31.90 31.90 31.90 31.90 31.90 -
Mar 6, 2024 31.47 31.47 31.47 31.47 31.47 -
Mar 5, 2024 31.27 31.27 31.27 31.27 31.27 -
Mar 4, 2024 31.59 31.59 31.59 31.59 31.59 -
Mar 1, 2024 31.68 31.68 31.68 31.68 31.68 -
Feb 29, 2024 31.23 31.23 31.23 31.23 31.23 -
Feb 28, 2024 31.10 31.10 31.10 31.10 31.10 -
Feb 27, 2024 31.19 31.19 31.19 31.19 31.19 -
Feb 26, 2024 31.16 31.16 31.16 31.16 31.16 -
Feb 23, 2024 31.27 31.27 31.27 31.27 31.27 -
Feb 22, 2024 31.20 31.20 31.20 31.20 31.20 -
Feb 21, 2024 30.52 30.52 30.52 30.52 30.52 -
Feb 20, 2024 30.44 30.44 30.44 30.44 30.44 -
Feb 16, 2024 30.68 30.68 30.68 30.68 30.68 -
Feb 15, 2024 30.97 30.97 30.97 30.97 30.97 -
Feb 14, 2024 30.86 30.86 30.86 30.86 30.86 -
Feb 13, 2024 30.56 30.56 30.56 30.56 30.56 -
Feb 12, 2024 30.91 30.91 30.91 30.91 30.91 -
Feb 9, 2024 31.00 31.00 31.00 31.00 31.00 -
Feb 8, 2024 30.80 30.80 30.80 30.80 30.80 -
Feb 7, 2024 30.74 30.74 30.74 30.74 30.74 -
Feb 6, 2024 30.46 30.46 30.46 30.46 30.46 -
Feb 5, 2024 30.53 30.53 30.53 30.53 30.53 -
Feb 2, 2024 30.53 30.53 30.53 30.53 30.53 -
Feb 1, 2024 30.12 30.12 30.12 30.12 30.12 -
Jan 31, 2024 29.70 29.70 29.70 29.70 29.70 -
Jan 30, 2024 30.31 30.31 30.31 30.31 30.31 -
Jan 29, 2024 30.31 30.31 30.31 30.31 30.31 -
Jan 26, 2024 30.09 30.09 30.09 30.09 30.09 -
Jan 25, 2024 30.17 30.17 30.17 30.17 30.17 -
Jan 24, 2024 29.99 29.99 29.99 29.99 29.99 -
Jan 23, 2024 29.90 29.90 29.90 29.90 29.90 -
Jan 22, 2024 29.85 29.85 29.85 29.85 29.85 -
Jan 19, 2024 29.75 29.75 29.75 29.75 29.75 -
Jan 18, 2024 29.17 29.17 29.17 29.17 29.17 -
Jan 17, 2024 28.75 28.75 28.75 28.75 28.75 -
Jan 16, 2024 28.90 28.90 28.90 28.90 28.90 -
Jan 12, 2024 28.95 28.95 28.95 28.95 28.95 -
Jan 11, 2024 28.87 28.87 28.87 28.87 28.87 -
Jan 10, 2024 28.82 28.82 28.82 28.82 28.82 -
Jan 9, 2024 28.65 28.65 28.65 28.65 28.65 -
Jan 8, 2024 28.66 28.66 28.66 28.66 28.66 -
Jan 5, 2024 28.14 28.14 28.14 28.14 28.14 -
Jan 4, 2024 28.13 28.13 28.13 28.13 28.13 -
Jan 3, 2024 28.29 28.29 28.29 28.29 28.29 -
Jan 2, 2024 28.46 28.46 28.46 28.46 28.46 -
Dec 29, 2023 0.04 Dividend
Dec 29, 2023 28.75 28.75 28.75 28.75 28.75 -
Dec 28, 2023 28.87 28.87 28.87 28.87 28.83 -
Dec 27, 2023 28.88 28.88 28.88 28.88 28.84 -
Dec 26, 2023 28.91 28.91 28.91 28.91 28.87 -
Dec 22, 2023 28.81 28.81 28.81 28.81 28.77 -
Dec 21, 2023 28.75 28.75 28.75 28.75 28.71 -
Dec 20, 2023 28.45 28.45 28.45 28.45 28.41 -
Dec 19, 2023 28.86 28.86 28.86 28.86 28.82 -
Dec 18, 2023 28.71 28.71 28.71 28.71 28.67 -
Dec 15, 2023 28.55 28.55 28.55 28.55 28.51 -
Dec 14, 2023 28.51 28.51 28.51 28.51 28.47 -
Dec 13, 2023 28.45 28.45 28.45 28.45 28.41 -
Dec 12, 2023 0.00 Dividend
Dec 12, 2023 28.15 28.15 28.15 28.15 28.11 -
Dec 12, 2023 0.56 Capital Gains
Dec 11, 2023 28.47 28.47 28.47 28.47 27.87 -
Dec 8, 2023 28.12 28.12 28.12 28.12 27.53 -
Dec 7, 2023 28.01 28.01 28.01 28.01 27.42 -
Dec 6, 2023 27.71 27.71 27.71 27.71 27.13 -
Dec 5, 2023 27.83 27.83 27.83 27.83 27.24 -
Dec 4, 2023 27.87 27.87 27.87 27.87 27.28 -
Dec 1, 2023 28.00 28.00 28.00 28.00 27.41 -
Nov 30, 2023 27.88 27.88 27.88 27.88 27.29 -
Nov 29, 2023 27.85 27.85 27.85 27.85 27.26 -
Nov 28, 2023 27.92 27.92 27.92 27.92 27.33 -
Nov 27, 2023 27.98 27.98 27.98 27.98 27.39 -
Nov 24, 2023 28.12 28.12 28.12 28.12 27.53 -
Nov 22, 2023 28.10 28.10 28.10 28.10 27.51 -
Nov 21, 2023 27.96 27.96 27.96 27.96 27.37 -
Nov 20, 2023 28.04 28.04 28.04 28.04 27.45 -
Nov 17, 2023 27.82 27.82 27.82 27.82 27.23 -
Nov 16, 2023 27.77 27.77 27.77 27.77 27.19 -
Nov 15, 2023 27.78 27.78 27.78 27.78 27.20 -
Nov 14, 2023 27.69 27.69 27.69 27.69 27.11 -
Nov 13, 2023 27.23 27.23 27.23 27.23 26.66 -
Nov 10, 2023 27.33 27.33 27.33 27.33 26.76 -
Nov 9, 2023 26.78 26.78 26.78 26.78 26.22 -
Nov 8, 2023 26.95 26.95 26.95 26.95 26.38 -
Nov 7, 2023 26.89 26.89 26.89 26.89 26.32 -
Nov 6, 2023 26.75 26.75 26.75 26.75 26.19 -
Nov 3, 2023 26.70 26.70 26.70 26.70 26.14 -
Nov 2, 2023 26.49 26.49 26.49 26.49 25.93 -
Nov 1, 2023 26.01 26.01 26.01 26.01 25.46 -
Oct 31, 2023 25.71 25.71 25.71 25.71 25.17 -
Oct 30, 2023 25.56 25.56 25.56 25.56 25.02 -
Oct 27, 2023 25.29 25.29 25.29 25.29 24.76 -
Oct 26, 2023 25.48 25.48 25.48 25.48 24.94 -
Oct 25, 2023 25.83 25.83 25.83 25.83 25.29 -
Oct 24, 2023 26.41 26.41 26.41 26.41 25.85 -
Oct 23, 2023 26.26 26.26 26.26 26.26 25.71 -
Oct 20, 2023 26.34 26.34 26.34 26.34 25.79 -
Oct 19, 2023 26.67 26.67 26.67 26.67 26.11 -
Oct 18, 2023 27.00 27.00 27.00 27.00 26.43 -
Oct 17, 2023 27.31 27.31 27.31 27.31 26.74 -
Oct 16, 2023 27.29 27.29 27.29 27.29 26.72 -
Oct 13, 2023 27.02 27.02 27.02 27.02 26.45 -
Oct 12, 2023 27.26 27.26 27.26 27.26 26.69 -
Oct 11, 2023 27.30 27.30 27.30 27.30 26.73 -
Oct 10, 2023 27.11 27.11 27.11 27.11 26.54 -
Oct 9, 2023 26.97 26.97 26.97 26.97 26.40 -
Oct 6, 2023 26.85 26.85 26.85 26.85 26.29 -
Oct 5, 2023 26.55 26.55 26.55 26.55 25.99 -
Oct 4, 2023 26.56 26.56 26.56 26.56 26.00 -
Oct 3, 2023 26.33 26.33 26.33 26.33 25.78 -
Oct 2, 2023 26.70 26.70 26.70 26.70 26.14 -
Sep 29, 2023 0.04 Dividend
Sep 29, 2023 26.62 26.62 26.62 26.62 26.06 -
Sep 28, 2023 26.80 26.80 26.80 26.80 26.20 -
Sep 27, 2023 26.62 26.62 26.62 26.62 26.02 -
Sep 26, 2023 26.61 26.61 26.61 26.61 26.01 -
Sep 25, 2023 27.02 27.02 27.02 27.02 26.41 -
Sep 22, 2023 26.95 26.95 26.95 26.95 26.34 -
Sep 21, 2023 26.87 26.87 26.87 26.87 26.26 -
Sep 20, 2023 27.28 27.28 27.28 27.28 26.67 -
Sep 19, 2023 27.49 27.49 27.49 27.49 26.87 -
Sep 18, 2023 27.53 27.53 27.53 27.53 26.91 -
Sep 15, 2023 27.39 27.39 27.39 27.39 26.77 -
Sep 14, 2023 27.81 27.81 27.81 27.81 27.18 -
Sep 13, 2023 27.64 27.64 27.64 27.64 27.02 -
Sep 12, 2023 27.59 27.59 27.59 27.59 26.97 -
Sep 11, 2023 27.82 27.82 27.82 27.82 27.19 -
Sep 8, 2023 27.79 27.79 27.79 27.79 27.16 -
Sep 7, 2023 27.73 27.73 27.73 27.73 27.11 -
Sep 6, 2023 27.83 27.83 27.83 27.83 27.20 -
Sep 5, 2023 27.96 27.96 27.96 27.96 27.33 -
Sep 1, 2023 28.07 28.07 28.07 28.07 27.44 -
Aug 31, 2023 28.00 28.00 28.00 28.00 27.37 -
Aug 30, 2023 27.92 27.92 27.92 27.92 27.29 -
Aug 29, 2023 27.84 27.84 27.84 27.84 27.21 -
Aug 28, 2023 27.48 27.48 27.48 27.48 26.86 -
Aug 25, 2023 27.29 27.29 27.29 27.29 26.68 -
Aug 24, 2023 27.08 27.08 27.08 27.08 26.47 -
Aug 23, 2023 27.47 27.47 27.47 27.47 26.85 -
Aug 22, 2023 27.13 27.13 27.13 27.13 26.52 -
Aug 21, 2023 27.17 27.17 27.17 27.17 26.56 -
Aug 18, 2023 27.01 27.01 27.01 27.01 26.40 -
Aug 17, 2023 27.02 27.02 27.02 27.02 26.41 -
Aug 16, 2023 27.17 27.17 27.17 27.17 26.56 -
Aug 15, 2023 27.36 27.36 27.36 27.36 26.74 -
Aug 14, 2023 27.65 27.65 27.65 27.65 27.03 -
Aug 11, 2023 27.44 27.44 27.44 27.44 26.82 -
Aug 10, 2023 27.54 27.54 27.54 27.54 26.92 -
Aug 9, 2023 27.52 27.52 27.52 27.52 26.90 -
Aug 8, 2023 27.73 27.73 27.73 27.73 27.11 -
Aug 7, 2023 27.85 27.85 27.85 27.85 27.22 -
Aug 4, 2023 27.48 27.48 27.48 27.48 26.86 -
Aug 3, 2023 27.65 27.65 27.65 27.65 27.03 -
Aug 2, 2023 27.64 27.64 27.64 27.64 27.02 -
Aug 1, 2023 28.01 28.01 28.01 28.01 27.38 -
Jul 31, 2023 27.97 27.97 27.97 27.97 27.34 -
Jul 28, 2023 27.94 27.94 27.94 27.94 27.31 -
Jul 27, 2023 27.71 27.71 27.71 27.71 27.09 -
Jul 26, 2023 27.70 27.70 27.70 27.70 27.08 -
Jul 25, 2023 27.71 27.71 27.71 27.71 27.09 -
Jul 24, 2023 27.58 27.58 27.58 27.58 26.96 -
Jul 21, 2023 27.37 27.37 27.37 27.37 26.75 -
Jul 20, 2023 27.26 27.26 27.26 27.26 26.65 -
Jul 19, 2023 27.45 27.45 27.45 27.45 26.83 -
Jul 18, 2023 27.48 27.48 27.48 27.48 26.86 -
Jul 17, 2023 27.42 27.42 27.42 27.42 26.80 -
Jul 14, 2023 27.27 27.27 27.27 27.27 26.66 -
Jul 13, 2023 27.31 27.31 27.31 27.31 26.69 -
Jul 12, 2023 27.12 27.12 27.12 27.12 26.51 -
Jul 11, 2023 26.94 26.94 26.94 26.94 26.33 -
Jul 10, 2023 26.72 26.72 26.72 26.72 26.12 -
Jul 7, 2023 26.50 26.50 26.50 26.50 25.90 -
Jul 6, 2023 26.56 26.56 26.56 26.56 25.96 -
Jul 5, 2023 26.79 26.79 26.79 26.79 26.19 -
Jul 3, 2023 26.87 26.87 26.87 26.87 26.26 -
Jun 30, 2023 0.06 Dividend
Jun 30, 2023 26.87 26.87 26.87 26.87 26.26 -
Jun 29, 2023 26.65 26.65 26.65 26.65 25.99 -
Jun 28, 2023 26.45 26.45 26.45 26.45 25.80 -
Jun 27, 2023 26.49 26.49 26.49 26.49 25.84 -
Jun 26, 2023 26.21 26.21 26.21 26.21 25.56 -
Jun 23, 2023 26.27 26.27 26.27 26.27 25.62 -
Jun 22, 2023 26.43 26.43 26.43 26.43 25.78 -
Jun 21, 2023 26.33 26.33 26.33 26.33 25.68 -

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