PIMCO Extended Duration Fund Class I-2 (PEDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.35
+0.30 (2.49%)
Jun 4, 2025, 4:00 PM EDT
PEDPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.16% |
| Jun 4, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 2.49% |
| Jun 3, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08% |
| Jun 2, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -1.47% |
| May 30, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| May 29, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.49% |
| May 28, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.74% |
| May 27, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 2.53% |
| May 23, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.08% |
| May 22, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.77% |
| May 21, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -2.81% |
| May 20, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -1.31% |
| May 19, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.41% |
| May 16, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.33% |
| May 15, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.24% |
| May 14, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.98% |
| May 13, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.57% |
| May 12, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -1.36% |
| May 9, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.32% |
| May 8, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -1.51% |
| May 7, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.56% |
| May 6, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.48% |
| May 5, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -1.03% |
| May 2, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -1.48% |
| May 1, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.62% |
| Apr 30, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -1.75% |
| Apr 29, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 1.23% |
| Apr 28, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.86% |
| 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% |