PIMCO Extended Duration Fund Institutional Class (PEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.93
+0.06 (0.47%)
Dec 20, 2024, 8:01 PM EST
PEDIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.39% |
Dec 19, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -2.13% |
Dec 18, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -1.79% |
Dec 17, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.53% |
Dec 16, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.38% |
Dec 13, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -1.48% |
Dec 12, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -1.82% |
Dec 11, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -1.51% |
Dec 10, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.78% |
Dec 9, 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -1.27% |
Dec 6, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.49% |
Dec 5, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
Dec 4, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 1.73% |
Dec 3, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -1.28% |
Dec 2, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.50% |
Nov 29, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 1.23% |
Nov 27, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.82 | 1.09% |
Nov 26, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.67 | -0.44% |
Nov 25, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.73 | 3.77% |
Nov 22, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.23 | 0.23% |
Nov 21, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.20 | -0.23% |
Nov 20, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.23 | -0.45% |
Nov 19, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.29 | 0.83% |
Nov 18, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.18 | 0.08% |
Nov 15, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.17 | -0.60% |
Nov 14, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.25 | 1.07% |
Nov 13, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.11 | -1.72% |
Nov 12, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.34 | -2.48% |
Nov 11, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.68 | -0.51% |
Nov 8, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.75 | 2.15% |
Nov 7, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.46 | 1.66% |
Nov 6, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.24 | -3.91% |
Nov 5, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.78 | 0.95% |
Nov 4, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.65 | 2.17% |
Nov 1, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.36 | -2.05% |
Oct 31, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.64 | 0.22% |
Oct 30, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.58 | 0.59% |
Oct 29, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.50 | 0.15% |
Oct 28, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.48 | -0.29% |
Oct 25, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.52 | -0.88% |
Oct 24, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.64 | 0.96% |
Oct 23, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.51 | -0.37% |
Oct 22, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.56 | 0.07% |
Oct 21, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.55 | -2.37% |
Oct 18, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.88 | - |
Oct 17, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.88 | -2.31% |
Oct 16, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.21 | 0.49% |
Oct 15, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.14 | 2.16% |
Oct 14, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.84 | -0.14% |
Oct 11, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.86 | -0.57% |
Oct 10, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 13.94 | -0.71% |
Oct 9, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.04 | -0.77% |
Oct 8, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.15 | 0.21% |
Oct 7, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.12 | -0.91% |
Oct 4, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.25 | -1.72% |
Oct 3, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.50 | -1.22% |
Oct 2, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.68 | -1.27% |
Oct 1, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.87 | 1.01% |
Sep 30, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.72 | -0.54% |
Sep 27, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.78 | 0.68% |
Sep 26, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.68 | 0.34% |
Sep 25, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.63 | -1.28% |
Sep 24, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.82 | - |
Sep 23, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.82 | -0.40% |
Sep 20, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.88 | -0.60% |
Sep 19, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 14.97 | -0.53% |
Sep 18, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.05 | -1.69% |
Sep 17, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.30 | -0.58% |
Sep 16, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.39 | 1.44% |
Sep 13, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.18 | 0.20% |
Sep 12, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.15 | -0.65% |
Sep 11, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.25 | -0.07% |
Sep 10, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.25 | 0.99% |
Sep 9, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.11 | 0.53% |
Sep 6, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.03 | -0.07% |
Sep 5, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.04 | 0.93% |
Sep 4, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.90 | 1.70% |
Sep 3, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.65 | 2.08% |
Aug 30, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.35 | -1.30% |
Aug 29, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.52 | -0.41% |
Aug 28, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.58 | -0.27% |
Aug 27, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.62 | -0.27% |
Aug 26, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.66 | -0.27% |
Aug 23, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.70 | 0.82% |
Aug 22, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.58 | -1.48% |
Aug 21, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.80 | - |
Aug 20, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.80 | 1.15% |
Aug 19, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.63 | 0.68% |
Aug 16, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.53 | 0.48% |
Aug 15, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.46 | -0.88% |
Aug 14, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.59 | 0.96% |
Aug 13, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.45 | 0.83% |
Aug 12, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.33 | 0.42% |
Aug 9, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.27 | 1.48% |
Aug 8, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.07 | -0.70% |
Aug 7, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 14.17 | -1.38% |
Aug 6, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 14.36 | -2.95% |
Aug 5, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.80 | 0.81% |
Aug 2, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.68 | 4.08% |
Aug 1, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.11 | 1.36% |