Payson Total Return Fund (PBFDX) NASDAQ
Currency In USD
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PBFDX Historical Return
If you invested $1000 in Payson Total Return (PBFDX) 10 years ago, it would be worth $3,201.34 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,491, while $1000 invested 1 year ago would be worth $1,203.3. This corresponds to total returns of 220.13%, 49.1%, 20.33%, respectively, with annualized returns of 12.33%, 8.32%, 20.33%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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PBFDX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 42.72 | 43.09 | 43.09 | 43.09 | 42.72 | 0 |
| September 10, 2026 | 42.94 | 42.72 | 42.72 | 42.94 | 42.72 | 0 |
| September 09, 2026 | 43.18 | 42.94 | 42.94 | 43.18 | 42.94 | 0 |
| September 08, 2026 | 43.43 | 43.18 | 43.18 | 43.43 | 43.18 | 0 |
| September 04, 2026 | 43.52 | 43.43 | 43.43 | 43.52 | 43.43 | 0 |
| September 03, 2026 | 43.12 | 43.52 | 43.52 | 43.52 | 43.12 | 0 |
| September 02, 2026 | 42.88 | 43.12 | 43.12 | 43.12 | 42.88 | 0 |
| September 01, 2026 | 43.11 | 42.88 | 42.88 | 43.11 | 42.88 | 0 |
| August 31, 2026 | 43.32 | 43.11 | 43.11 | 43.32 | 43.11 | 0 |
| August 28, 2026 | 43.38 | 43.32 | 43.32 | 43.38 | 43.32 | 0 |
| August 27, 2026 | 43.03 | 43.38 | 43.38 | 43.38 | 43.03 | 0 |
| August 26, 2026 | 43.05 | 43.03 | 43.03 | 43.05 | 43.03 | 0 |
| August 25, 2026 | 42.95 | 43.05 | 43.05 | 43.05 | 42.95 | 0 |
| August 24, 2026 | 42.92 | 42.95 | 42.95 | 42.95 | 42.92 | 0 |
| August 21, 2026 | 42.8 | 42.92 | 42.92 | 42.92 | 42.8 | 0 |
| August 20, 2026 | 43.18 | 42.8 | 42.8 | 43.18 | 42.8 | 0 |
| August 19, 2026 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | 0 |
| August 18, 2026 | 43.8 | 43.33 | 43.33 | 43.8 | 43.33 | 0 |
| August 17, 2026 | 43.8 | 43.61 | 43.61 | 43.8 | 43.61 | 0 |
| August 14, 2026 | 43.9 | 44.1 | 44.1 | 44.1 | 43.9 | 0 |
| August 13, 2026 | 43.78 | 44.1 | 44.1 | 44.1 | 43.78 | 0 |
| August 12, 2026 | 43.9 | 43.78 | 43.78 | 43.9 | 43.78 | 0 |
| August 11, 2026 | 43.9 | 43.75 | 43.75 | 43.9 | 43.75 | 0 |
| August 10, 2026 | 43.93 | 43.9 | 43.9 | 43.93 | 43.9 | 0 |
| August 07, 2026 | 43.65 | 43.93 | 43.93 | 43.93 | 43.65 | 0 |
| August 06, 2026 | 43.68 | 43.65 | 43.65 | 43.68 | 43.65 | 0 |
| August 05, 2026 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | 0 |
| August 04, 2026 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | 0 |
| August 03, 2026 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 | 0 |
| July 31, 2026 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | 0 |
| July 30, 2026 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | 0 |
| July 29, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | 0 |
| July 28, 2026 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | 0 |
| July 27, 2026 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | 0 |
| July 24, 2026 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | 0 |
| July 23, 2026 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | 0 |
| July 22, 2026 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 0 |
| July 21, 2026 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | 0 |
| July 20, 2026 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 0 |
| July 17, 2026 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | 0 |
| July 16, 2026 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 0 |
| July 15, 2026 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | 0 |
| July 14, 2026 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | 0 |
| July 13, 2026 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | 0 |
| July 10, 2026 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | 0 |
| July 09, 2026 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 0 |
| July 08, 2026 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | 0 |
| July 07, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 0 |
| July 06, 2026 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 0 |
| July 02, 2026 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 0 |
| July 01, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | 0 |
| June 30, 2026 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | 0 |
| June 29, 2026 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | 0 |
| June 26, 2026 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | 0 |
| June 25, 2026 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | 0 |
| June 24, 2026 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | 0 |
| June 23, 2026 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 0 |
| June 22, 2026 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | 0 |
| June 18, 2026 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 0 |
| June 17, 2026 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | 0 |
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