PIMCO Extended Duration Fund Institutional Class (PEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
-0.04 (-0.34%)
Aug 26, 2026, 4:00 PM EST
PEDIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | - | - |
| Aug 25, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 1.79% |
| Aug 24, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.21% |
| Aug 21, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.77% |
| Aug 20, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -1.19% |
| Aug 19, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 2.96% |
| Aug 18, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.44% |
| Aug 17, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -1.38% |
| Aug 14, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.19% |
| Aug 13, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.03% |
| Aug 12, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.26% |
| Aug 11, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.17% |
| Aug 10, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -1.36% |
| Aug 7, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.43% |
| Aug 6, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.93% |
| Aug 5, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.25% |
| Aug 4, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.20% |
| Aug 3, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.69% |
| Jul 31, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.75% |
| Jul 30, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.67 | -0.17% |
| Jul 29, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.69 | -2.74% |
| Jul 28, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.02 | 0.84% |
| Jul 27, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.92 | 1.01% |
| Jul 24, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.80 | 0.08% |
| Jul 23, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.79 | -0.59% |
| Jul 22, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.86 | -0.41% |
| Jul 21, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.91 | -0.50% |
| Jul 20, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.97 | -1.07% |
| Jul 17, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.10 | 0.42% |
| Jul 16, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.05 | -0.08% |
| Jul 15, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.06 | 0.17% |
| Jul 14, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.04 | 0.17% |
| Jul 13, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.02 | -0.90% |
| Jul 10, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.13 | - |
| Jul 9, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.13 | 0.16% |
| Jul 8, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.11 | -0.40% |
| Jul 7, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.16 | -1.77% |
| Jul 6, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.38 | -0.24% |
| Jul 2, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.41 | - |
| Jul 1, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.41 | -1.04% |
| Jun 30, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.54 | -1.64% |
| Jun 29, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.74 | 0.24% |
| Jun 26, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.71 | -0.16% |
| Jun 25, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.73 | -0.16% |
| Jun 24, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.75 | 2.23% |
| Jun 23, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.48 | 0.16% |
| Jun 22, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.46 | -1.18% |
| Jun 18, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.61 | 0.64% |
| Jun 17, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.53 | 0.31% |
| Jun 16, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.49 | 0.96% |