PIMCO Extended Duration Fund (PEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
-0.22 (-1.77%)
Jul 8, 2026, 8:10 AM EST
PEDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | - | - |
| Jul 7, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -1.77% |
| Jul 6, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.24% |
| Jul 2, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| Jul 1, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -1.03% |
| Jun 30, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -1.64% |
| Jun 29, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.80 | 0.23% |
| Jun 26, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.77 | -0.16% |
| Jun 25, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.79 | -0.16% |
| Jun 24, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.81 | 2.23% |
| Jun 23, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.53 | 0.16% |
| Jun 22, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.51 | -1.18% |
| Jun 18, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.66 | 0.63% |
| Jun 17, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.58 | 0.32% |
| Jun 16, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.54 | 0.97% |
| Jun 15, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.42 | -0.08% |
| Jun 12, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.43 | -0.48% |
| Jun 11, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.49 | 2.12% |
| Jun 10, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.23 | -0.57% |
| Jun 9, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.30 | 0.99% |
| Jun 8, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.18 | -0.89% |
| Jun 5, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.29 | -0.80% |
| Jun 4, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.39 | 0.32% |
| Jun 3, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.35 | -0.48% |
| Jun 2, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.41 | 0.32% |
| Jun 1, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.37 | 0.16% |
| May 29, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.35 | 0.43% |
| May 28, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.30 | 0.81% |
| May 27, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.20 | 0.33% |
| May 26, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.16 | 0.82% |
| May 22, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.06 | 0.83% |
| May 21, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.96 | 0.66% |
| May 20, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.88 | 1.88% |
| May 19, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.66 | -1.09% |
| May 18, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.79 | -0.25% |
| May 15, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.82 | -2.54% |
| May 14, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.13 | 0.33% |
| May 13, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.09 | -0.41% |
| May 12, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.14 | -1.12% |
| May 11, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.28 | -0.96% |
| May 8, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.40 | 0.72% |
| May 7, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.31 | -0.80% |
| May 6, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.41 | 1.37% |
| May 5, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.24 | 0.82% |
| May 4, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.14 | -1.20% |
| May 1, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.29 | 0.65% |
| Apr 30, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.21 | 0.20% |
| Apr 29, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.19 | -1.36% |
| Apr 28, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.35 | 0.08% |
| Apr 27, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.34 | -0.72% |