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

DateOpenHighLowCloseAdj. CloseChange
Dec 20, 202412.8212.8212.8212.8212.82-0.39%
Dec 19, 202412.8712.8712.8712.8712.87-2.13%
Dec 18, 202413.1513.1513.1513.1513.15-1.79%
Dec 17, 202413.3913.3913.3913.3913.390.53%
Dec 16, 202413.3213.3213.3213.3213.320.38%
Dec 13, 202413.2713.2713.2713.2713.27-1.48%
Dec 12, 202413.4713.4713.4713.4713.47-1.82%
Dec 11, 202413.7213.7213.7213.7213.72-1.51%
Dec 10, 202413.9313.9313.9313.9313.93-0.78%
Dec 9, 202414.0414.0414.0414.0414.04-1.27%
Dec 6, 202414.2214.2214.2214.2214.220.49%
Dec 5, 202414.1514.1514.1514.1514.15-
Dec 4, 202414.1514.1514.1514.1514.151.73%
Dec 3, 202413.9113.9113.9113.9113.91-1.28%
Dec 2, 202414.0914.0914.0914.0914.090.50%
Nov 29, 202414.0214.0214.0214.0214.021.23%
Nov 27, 202413.8513.8513.8513.8513.821.09%
Nov 26, 202413.7013.7013.7013.7013.67-0.44%
Nov 25, 202413.7613.7613.7613.7613.733.77%
Nov 22, 202413.2613.2613.2613.2613.230.23%
Nov 21, 202413.2313.2313.2313.2313.20-0.23%
Nov 20, 202413.2613.2613.2613.2613.23-0.45%
Nov 19, 202413.3213.3213.3213.3213.290.83%
Nov 18, 202413.2113.2113.2113.2113.180.08%
Nov 15, 202413.2013.2013.2013.2013.17-0.60%
Nov 14, 202413.2813.2813.2813.2813.251.07%
Nov 13, 202413.1413.1413.1413.1413.11-1.72%
Nov 12, 202413.3713.3713.3713.3713.34-2.48%
Nov 11, 202413.7113.7113.7113.7113.68-0.51%
Nov 8, 202413.7813.7813.7813.7813.752.15%
Nov 7, 202413.4913.4913.4913.4913.461.66%
Nov 6, 202413.2713.2713.2713.2713.24-3.91%
Nov 5, 202413.8113.8113.8113.8113.780.95%
Nov 4, 202413.6813.6813.6813.6813.652.17%
Nov 1, 202413.3913.3913.3913.3913.36-2.05%
Oct 31, 202413.6713.6713.6713.6713.640.22%
Oct 30, 202413.6413.6413.6413.6413.580.59%
Oct 29, 202413.5613.5613.5613.5613.500.15%
Oct 28, 202413.5413.5413.5413.5413.48-0.29%
Oct 25, 202413.5813.5813.5813.5813.52-0.88%
Oct 24, 202413.7013.7013.7013.7013.640.96%
Oct 23, 202413.5713.5713.5713.5713.51-0.37%
Oct 22, 202413.6213.6213.6213.6213.560.07%
Oct 21, 202413.6113.6113.6113.6113.55-2.37%
Oct 18, 202413.9413.9413.9413.9413.88-
Oct 17, 202413.9413.9413.9413.9413.88-2.31%
Oct 16, 202414.2714.2714.2714.2714.210.49%
Oct 15, 202414.2014.2014.2014.2014.142.16%
Oct 14, 202413.9013.9013.9013.9013.84-0.14%
Oct 11, 202413.9213.9213.9213.9213.86-0.57%
Oct 10, 202414.0014.0014.0014.0013.94-0.71%
Oct 9, 202414.1014.1014.1014.1014.04-0.77%
Oct 8, 202414.2114.2114.2114.2114.150.21%
Oct 7, 202414.1814.1814.1814.1814.12-0.91%
Oct 4, 202414.3114.3114.3114.3114.25-1.72%
Oct 3, 202414.5614.5614.5614.5614.50-1.22%
Oct 2, 202414.7414.7414.7414.7414.68-1.27%
Oct 1, 202414.9314.9314.9314.9314.871.01%
Sep 30, 202414.7814.7814.7814.7814.72-0.54%
Sep 27, 202414.8614.8614.8614.8614.780.68%
Sep 26, 202414.7614.7614.7614.7614.680.34%
Sep 25, 202414.7114.7114.7114.7114.63-1.28%
Sep 24, 202414.9014.9014.9014.9014.82-
Sep 23, 202414.9014.9014.9014.9014.82-0.40%
Sep 20, 202414.9614.9614.9614.9614.88-0.60%
Sep 19, 202415.0515.0515.0515.0514.97-0.53%
Sep 18, 202415.1315.1315.1315.1315.05-1.69%
Sep 17, 202415.3915.3915.3915.3915.30-0.58%
Sep 16, 202415.4815.4815.4815.4815.391.44%
Sep 13, 202415.2615.2615.2615.2615.180.20%
Sep 12, 202415.2315.2315.2315.2315.15-0.65%
Sep 11, 202415.3315.3315.3315.3315.25-0.07%
Sep 10, 202415.3415.3415.3415.3415.250.99%
Sep 9, 202415.1915.1915.1915.1915.110.53%
Sep 6, 202415.1115.1115.1115.1115.03-0.07%
Sep 5, 202415.1215.1215.1215.1215.040.93%
Sep 4, 202414.9814.9814.9814.9814.901.70%
Sep 3, 202414.7314.7314.7314.7314.652.08%
Aug 30, 202414.4314.4314.4314.4314.35-1.30%
Aug 29, 202414.6214.6214.6214.6214.52-0.41%
Aug 28, 202414.6814.6814.6814.6814.58-0.27%
Aug 27, 202414.7214.7214.7214.7214.62-0.27%
Aug 26, 202414.7614.7614.7614.7614.66-0.27%
Aug 23, 202414.8014.8014.8014.8014.700.82%
Aug 22, 202414.6814.6814.6814.6814.58-1.48%
Aug 21, 202414.9014.9014.9014.9014.80-
Aug 20, 202414.9014.9014.9014.9014.801.15%
Aug 19, 202414.7314.7314.7314.7314.630.68%
Aug 16, 202414.6314.6314.6314.6314.530.48%
Aug 15, 202414.5614.5614.5614.5614.46-0.88%
Aug 14, 202414.6914.6914.6914.6914.590.96%
Aug 13, 202414.5514.5514.5514.5514.450.83%
Aug 12, 202414.4314.4314.4314.4314.330.42%
Aug 9, 202414.3714.3714.3714.3714.271.48%
Aug 8, 202414.1614.1614.1614.1614.07-0.70%
Aug 7, 202414.2614.2614.2614.2614.17-1.38%
Aug 6, 202414.4614.4614.4614.4614.36-2.95%
Aug 5, 202414.9014.9014.9014.9014.800.81%
Aug 2, 202414.7814.7814.7814.7814.684.08%
Aug 1, 202414.2014.2014.2014.2014.111.36%