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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202612.2112.2112.2112.21--
Jul 7, 202612.2112.2112.2112.2112.21-1.77%
Jul 6, 202612.4312.4312.4312.4312.43-0.24%
Jul 2, 202612.4612.4612.4612.4612.46-
Jul 1, 202612.4612.4612.4612.4612.46-1.03%
Jun 30, 202612.5912.5912.5912.5912.59-1.64%
Jun 29, 202612.8512.8512.8512.8512.800.23%
Jun 26, 202612.8212.8212.8212.8212.77-0.16%
Jun 25, 202612.8412.8412.8412.8412.79-0.16%
Jun 24, 202612.8612.8612.8612.8612.812.23%
Jun 23, 202612.5812.5812.5812.5812.530.16%
Jun 22, 202612.5612.5612.5612.5612.51-1.18%
Jun 18, 202612.7112.7112.7112.7112.660.63%
Jun 17, 202612.6312.6312.6312.6312.580.32%
Jun 16, 202612.5912.5912.5912.5912.540.97%
Jun 15, 202612.4712.4712.4712.4712.42-0.08%
Jun 12, 202612.4812.4812.4812.4812.43-0.48%
Jun 11, 202612.5412.5412.5412.5412.492.12%
Jun 10, 202612.2812.2812.2812.2812.23-0.57%
Jun 9, 202612.3512.3512.3512.3512.300.99%
Jun 8, 202612.2312.2312.2312.2312.18-0.89%
Jun 5, 202612.3412.3412.3412.3412.29-0.80%
Jun 4, 202612.4412.4412.4412.4412.390.32%
Jun 3, 202612.4012.4012.4012.4012.35-0.48%
Jun 2, 202612.4612.4612.4612.4612.410.32%
Jun 1, 202612.4212.4212.4212.4212.370.16%
May 29, 202612.4012.4012.4012.4012.350.43%
May 28, 202612.4012.4012.4012.4012.300.81%
May 27, 202612.3012.3012.3012.3012.200.33%
May 26, 202612.2612.2612.2612.2612.160.82%
May 22, 202612.1612.1612.1612.1612.060.83%
May 21, 202612.0612.0612.0612.0611.960.66%
May 20, 202611.9811.9811.9811.9811.881.88%
May 19, 202611.7611.7611.7611.7611.66-1.09%
May 18, 202611.8911.8911.8911.8911.79-0.25%
May 15, 202611.9211.9211.9211.9211.82-2.54%
May 14, 202612.2312.2312.2312.2312.130.33%
May 13, 202612.1912.1912.1912.1912.09-0.41%
May 12, 202612.2412.2412.2412.2412.14-1.12%
May 11, 202612.3812.3812.3812.3812.28-0.96%
May 8, 202612.5012.5012.5012.5012.400.72%
May 7, 202612.4112.4112.4112.4112.31-0.80%
May 6, 202612.5112.5112.5112.5112.411.37%
May 5, 202612.3412.3412.3412.3412.240.82%
May 4, 202612.2412.2412.2412.2412.14-1.20%
May 1, 202612.3912.3912.3912.3912.290.65%
Apr 30, 202612.3112.3112.3112.3112.210.20%
Apr 29, 202612.3312.3312.3312.3312.19-1.36%
Apr 28, 202612.5012.5012.5012.5012.350.08%
Apr 27, 202612.4912.4912.4912.4912.34-0.72%