PIMCO Extended Duration Fund Institutional Class (PEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
-0.05 (-0.41%)
May 20, 2025, 8:09 AM EDT
PEDIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 20, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -1.31% |
May 19, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.41% |
May 16, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.33% |
May 15, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.24% |
May 14, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.98% |
May 13, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.57% |
May 12, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -1.36% |
May 9, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.32% |
May 8, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -1.51% |
May 7, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.56% |
May 6, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.48% |
May 5, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -1.03% |
May 2, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -1.48% |
May 1, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.62% |
Apr 30, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -1.75% |
Apr 29, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 1.23% |
Apr 28, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.86% |
Apr 25, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.02% |
Apr 24, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 1.68% |
Apr 23, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 1.87% |
Apr 22, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.07% |
Apr 21, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -2.64% |
Apr 17, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -1.73% |
Apr 16, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.87% |
Apr 15, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.48% |
Apr 14, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.13% |
Apr 11, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.06% |
Apr 10, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -4.37% |
Apr 9, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 1.10% |
Apr 8, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -3.21% |
Apr 7, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -4.80% |
Apr 4, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 1.25% |
Apr 3, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.30% |
Apr 2, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.15% |
Apr 1, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 1.27% |
Mar 31, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 1.44% |
Mar 28, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 2.01% |
Mar 27, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.54% |
Mar 26, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.99% |
Mar 25, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
Mar 24, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -1.57% |
Mar 21, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -1.26% |
Mar 20, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.15% |
Mar 19, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.67% |
Mar 18, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.07% |
Mar 17, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.83% |
Mar 14, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.67% |
Mar 13, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 1.21% |
Mar 12, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.82% |
Mar 11, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -1.11% |