PIMCO Extended Duration Fund Class I-2 (PEDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.51
+0.23 (1.87%)
Apr 23, 2025, 4:00 PM EDT
PEDPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 22, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.07% |
| Apr 21, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -2.64% |
| Apr 17, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -1.73% |
| Apr 16, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.87% |
| Apr 15, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.48% |
| Apr 14, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.13% |
| Apr 11, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.06% |
| Apr 10, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -4.37% |
| Apr 9, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 1.10% |
| Apr 8, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -3.21% |
| Apr 7, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -4.80% |
| Apr 4, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 1.25% |
| Apr 3, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.30% |
| Apr 2, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.15% |
| Apr 1, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 1.27% |
| Mar 31, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 1.44% |
| Mar 28, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 2.01% |
| Mar 27, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.54% |
| Mar 26, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.99% |
| Mar 25, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| Mar 24, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -1.57% |
| Mar 21, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -1.26% |
| Mar 20, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.15% |
| Mar 19, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.67% |
| Mar 18, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.07% |
| Mar 17, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.83% |
| Mar 14, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.67% |
| Mar 13, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 1.21% |
| Mar 12, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.82% |
| Mar 11, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -1.11% |
| 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 | 13.49 | -1.10% |
| Feb 26, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.64 | 1.03% |
| Feb 25, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.50 | 2.34% |
| Feb 24, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.19 | 2.01% |
| Feb 21, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.93 | 0.15% |
| Feb 20, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.91 | 0.39% |
| Feb 19, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.86 | 0.16% |
| Feb 18, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.84 | -1.83% |
| Feb 14, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.08 | 0.77% |
| Feb 13, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 12.98 | 2.36% |