PIMCO Extended Duration Fund Institutional Class (PEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.54
-0.11 (-0.87%)
Jul 7, 2025, 8:09 AM EDT
PEDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.87% |
| Jul 2, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -1.09% |
| Jul 1, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.79% |
| Jun 30, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 1.44% |
| Jun 27, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.87% |
| Jun 26, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.72% |
| Jun 25, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.24% |
| Jun 24, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.97% |
| Jun 23, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.49% |
| Jun 20, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.40% |
| Jun 18, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.24% |
| Jun 17, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.90% |
| Jun 16, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -1.46% |
| Jun 13, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -1.76% |
| Jun 12, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 1.79% |
| Jun 11, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.33% |
| Jun 10, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.74% |
| Jun 9, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.16% |
| Jun 6, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -1.86% |
| Jun 5, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.16% |
| Jun 4, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 2.49% |
| Jun 3, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08% |
| Jun 2, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -1.47% |
| May 30, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| May 29, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.49% |
| May 28, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.74% |
| May 27, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 2.53% |
| May 23, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.08% |
| May 22, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.77% |
| May 21, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -2.81% |
| 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% |