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

DateOpenHighLowCloseAdj. CloseChange
May 20, 202512.0912.0912.0912.0912.09-1.31%
May 19, 202512.2512.2512.2512.2512.25-0.41%
May 16, 202512.3012.3012.3012.3012.300.33%
May 15, 202512.2612.2612.2612.2612.261.24%
May 14, 202512.1112.1112.1112.1112.11-0.98%
May 13, 202512.2312.2312.2312.2312.23-0.57%
May 12, 202512.3012.3012.3012.3012.30-1.36%
May 9, 202512.4712.4712.4712.4712.470.32%
May 8, 202512.4312.4312.4312.4312.43-1.51%
May 7, 202512.6212.6212.6212.6212.620.56%
May 6, 202512.5512.5512.5512.5512.550.48%
May 5, 202512.4912.4912.4912.4912.49-1.03%
May 2, 202512.6212.6212.6212.6212.62-1.48%
May 1, 202512.8112.8112.8112.8112.81-0.62%
Apr 30, 202512.8912.8912.8912.8912.89-1.75%
Apr 29, 202513.1213.1213.1213.1213.121.23%
Apr 28, 202512.9612.9612.9612.9612.960.86%
Apr 25, 202512.8512.8512.8512.8512.851.02%
Apr 24, 202512.7212.7212.7212.7212.721.68%
Apr 23, 202512.5112.5112.5112.5112.511.87%
Apr 22, 202512.2812.2812.2812.2812.281.07%
Apr 21, 202512.1512.1512.1512.1512.15-2.64%
Apr 17, 202512.4812.4812.4812.4812.48-1.73%
Apr 16, 202512.7012.7012.7012.7012.700.87%
Apr 15, 202512.5912.5912.5912.5912.590.48%
Apr 14, 202512.5312.5312.5312.5312.531.13%
Apr 11, 202512.3912.3912.3912.3912.391.06%
Apr 10, 202512.2612.2612.2612.2612.26-4.37%
Apr 9, 202512.8212.8212.8212.8212.821.10%
Apr 8, 202512.6812.6812.6812.6812.68-3.21%
Apr 7, 202513.1013.1013.1013.1013.10-4.80%
Apr 4, 202513.7613.7613.7613.7613.761.25%
Apr 3, 202513.5913.5913.5913.5913.590.30%
Apr 2, 202513.5513.5513.5513.5513.55-0.15%
Apr 1, 202513.5713.5713.5713.5713.571.27%
Mar 31, 202513.4013.4013.4013.4013.401.44%
Mar 28, 202513.2113.2113.2113.2113.212.01%
Mar 27, 202512.9512.9512.9512.9512.95-0.54%
Mar 26, 202513.0213.0213.0213.0213.02-0.99%
Mar 25, 202513.1513.1513.1513.1513.15-
Mar 24, 202513.1513.1513.1513.1513.15-1.57%
Mar 21, 202513.3613.3613.3613.3613.36-1.26%
Mar 20, 202513.5313.5313.5313.5313.530.15%
Mar 19, 202513.5113.5113.5113.5113.510.67%
Mar 18, 202513.4213.4213.4213.4213.420.07%
Mar 17, 202513.4113.4113.4113.4113.410.83%
Mar 14, 202513.3013.3013.3013.3013.30-0.67%
Mar 13, 202513.3913.3913.3913.3913.391.21%
Mar 12, 202513.2313.2313.2313.2313.23-0.82%
Mar 11, 202513.3413.3413.3413.3413.34-1.11%