PIMCO Extended Duration Fund Institutional Class (PEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.49
+0.22 (1.66%)
Mar 10, 2025, 8:02 PM EST
PEDIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 10, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 1.66% |
Mar 7, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.67% |
Mar 6, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.45% |
Mar 5, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -1.18% |
Mar 4, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -2.02% |
Mar 3, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.73% |
Feb 28, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 1.78% |
Feb 27, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -1.10% |
Feb 26, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 1.03% |
Feb 25, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 2.34% |
Feb 24, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 2.01% |
Feb 21, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.15% |
Feb 20, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.39% |
Feb 19, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.16% |
Feb 18, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -1.83% |
Feb 14, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.77% |
Feb 13, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 2.36% |
Feb 12, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -1.93% |
Feb 11, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.99% |
Feb 10, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.53% |
Feb 7, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.98% |
Feb 6, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
Feb 5, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 2.70% |
Feb 4, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.31% |
Feb 3, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.18% |
Jan 31, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.86% |
Jan 30, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.82 | 0.63% |
Jan 29, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.74 | -0.23% |
Jan 28, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.77 | -0.31% |
Jan 27, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.81 | 1.82% |
Jan 24, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.58 | 0.64% |
Jan 23, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.50 | -1.34% |
Jan 22, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.67 | -0.63% |
Jan 21, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.75 | 1.35% |
Jan 17, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.58 | 0.08% |
Jan 16, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.57 | 0.56% |
Jan 15, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.50 | 2.62% |
Jan 14, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.19 | -0.24% |
Jan 13, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.22 | -0.24% |
Jan 10, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.25 | -0.81% |
Jan 8, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.35 | - |
Jan 7, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.35 | -1.67% |
Jan 6, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.55 | -0.63% |
Jan 3, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.63 | -0.55% |
Jan 2, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.70 | 0.16% |
Dec 31, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.68 | -0.63% |
Dec 30, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.73 | 1.11% |
Dec 27, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.59 | -1.25% |
Dec 26, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.75 | -0.08% |
Dec 24, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.76 | 0.55% |