PIMCO Extended Duration Fund Class I-2 (PEDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.26
+0.08 (0.61%)
Feb 13, 2026, 9:30 AM EST
PEDPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.61% |
| Feb 12, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 2.09% |
| Feb 11, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.77% |
| Feb 10, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 1.80% |
| Feb 9, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| Feb 6, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.16% |
| Feb 5, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 1.43% |
| Feb 4, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.47% |
| Feb 3, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.32% |
| Feb 2, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.55% |
| Jan 30, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.86% |
| Jan 29, 2026 | 12.74 | 12.74 | 12.74 | 12.78 | 12.74 | -0.08% |
| Jan 28, 2026 | 12.75 | 12.75 | 12.75 | 12.79 | 12.75 | -0.31% |
| Jan 27, 2026 | 12.79 | 12.79 | 12.79 | 12.83 | 12.79 | -1.08% |
| Jan 26, 2026 | 12.93 | 12.93 | 12.93 | 12.97 | 12.93 | 0.86% |
| Jan 23, 2026 | 12.82 | 12.82 | 12.82 | 12.86 | 12.82 | 0.39% |
| Jan 22, 2026 | 12.77 | 12.77 | 12.77 | 12.81 | 12.77 | 0.79% |
| Jan 21, 2026 | 12.67 | 12.67 | 12.67 | 12.71 | 12.67 | 1.27% |
| Jan 20, 2026 | 12.51 | 12.51 | 12.51 | 12.55 | 12.51 | -2.26% |
| Jan 16, 2026 | 12.80 | 12.80 | 12.80 | 12.84 | 12.80 | -0.93% |
| Jan 15, 2026 | 12.92 | 12.92 | 12.92 | 12.96 | 12.92 | 0.15% |
| Jan 14, 2026 | 12.90 | 12.90 | 12.90 | 12.94 | 12.90 | 1.01% |
| Jan 13, 2026 | 12.77 | 12.77 | 12.77 | 12.81 | 12.77 | 0.23% |
| Jan 12, 2026 | 12.74 | 12.74 | 12.74 | 12.78 | 12.74 | -0.54% |
| Jan 9, 2026 | 12.81 | 12.81 | 12.81 | 12.85 | 12.81 | 1.26% |
| Jan 8, 2026 | 12.65 | 12.65 | 12.65 | 12.69 | 12.65 | -0.78% |
| Jan 7, 2026 | 12.75 | 12.75 | 12.75 | 12.79 | 12.75 | 0.87% |
| Jan 6, 2026 | 12.64 | 12.64 | 12.64 | 12.68 | 12.64 | -0.24% |
| Jan 5, 2026 | 12.67 | 12.67 | 12.67 | 12.71 | 12.67 | 0.55% |
| Jan 2, 2026 | 12.60 | 12.60 | 12.60 | 12.64 | 12.60 | -0.24% |
| Dec 31, 2025 | 12.63 | 12.63 | 12.63 | 12.67 | 12.63 | -1.09% |
| Dec 30, 2025 | 12.73 | 12.73 | 12.73 | 12.81 | 12.73 | -0.23% |
| Dec 29, 2025 | 12.76 | 12.76 | 12.76 | 12.84 | 12.76 | 0.47% |
| Dec 26, 2025 | 12.70 | 12.70 | 12.70 | 12.78 | 12.70 | -0.62% |
| Dec 24, 2025 | 12.78 | 12.78 | 12.78 | 12.86 | 12.78 | 0.86% |
| Dec 23, 2025 | 12.67 | 12.67 | 12.67 | 12.75 | 12.67 | 0.31% |
| Dec 22, 2025 | 12.63 | 12.63 | 12.63 | 12.71 | 12.63 | -0.16% |
| Dec 19, 2025 | 12.65 | 12.65 | 12.65 | 12.73 | 12.65 | -0.70% |
| Dec 18, 2025 | 12.74 | 12.74 | 12.74 | 12.82 | 12.74 | 0.55% |
| Dec 17, 2025 | 12.67 | 12.67 | 12.67 | 12.75 | 12.67 | -0.16% |
| Dec 16, 2025 | 12.69 | 12.69 | 12.69 | 12.77 | 12.69 | 0.87% |
| Dec 15, 2025 | 12.58 | 12.58 | 12.58 | 12.66 | 12.58 | - |
| Dec 12, 2025 | 12.58 | 12.58 | 12.58 | 12.66 | 12.58 | -1.56% |
| Dec 11, 2025 | 12.78 | 12.78 | 12.78 | 12.86 | 12.78 | -0.16% |
| Dec 10, 2025 | 12.80 | 12.80 | 12.80 | 12.88 | 12.80 | 0.55% |
| Dec 9, 2025 | 12.73 | 12.73 | 12.73 | 12.81 | 12.73 | 0.08% |
| Dec 8, 2025 | 12.72 | 12.72 | 12.72 | 12.80 | 12.72 | -0.54% |
| Dec 5, 2025 | 12.79 | 12.79 | 12.79 | 12.87 | 12.79 | -0.77% |
| Dec 4, 2025 | 12.89 | 12.89 | 12.89 | 12.97 | 12.89 | -0.69% |
| Dec 3, 2025 | 12.98 | 12.98 | 12.98 | 13.06 | 12.98 | 0.31% |