PIMCO Extended Duration Fund Class I-2 (PEDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.64
+0.10 (0.80%)
At close: Apr 2, 2026
PEDPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.08% |
| Mar 31, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| Mar 30, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 2.03% |
| Mar 27, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -1.13% |
| Mar 26, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -1.11% |
| Mar 25, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.53% |
| Mar 24, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.80% |
| Mar 23, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.22% |
| Mar 20, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -3.22% |
| Mar 19, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 1.11% |
| Mar 18, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.86% |
| Mar 17, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.55% |
| Mar 16, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.12% |
| Mar 13, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.95% |
| Mar 12, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.24% |
| Mar 11, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -2.31% |
| Mar 10, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -1.59% |
| Mar 9, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 1.39% |
| Mar 6, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.84% |
| Mar 5, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.53% |
| Mar 4, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.45% |
| Mar 3, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.45% |
| Mar 2, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -1.48% |
| Feb 27, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.67% |
| Feb 26, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.36 | 0.68% |
| Feb 25, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.28 | 0.08% |
| Feb 24, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.27 | 0.23% |
| Feb 23, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.24 | 0.45% |
| Feb 20, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.18 | -0.30% |
| Feb 19, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.22 | 0.15% |
| Feb 18, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.20 | -0.60% |
| Feb 17, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.28 | 0.38% |
| Feb 13, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.23 | 0.61% |
| Feb 12, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.15 | 2.09% |
| Feb 11, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.88 | -0.77% |
| Feb 10, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 12.98 | 1.80% |
| Feb 9, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.75 | - |
| Feb 6, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.75 | 0.16% |
| Feb 5, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.73 | 1.43% |
| Feb 4, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.55 | -0.47% |
| Feb 3, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.61 | 0.32% |
| Feb 2, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.57 | -0.55% |
| Jan 30, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.64 | -0.86% |
| Jan 29, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.71 | -0.08% |
| Jan 28, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.72 | -0.31% |
| Jan 27, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.76 | -1.08% |
| Jan 26, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.90 | 0.86% |
| Jan 23, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.79 | 0.39% |
| Jan 22, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.74 | 0.79% |
| Jan 21, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.64 | 1.27% |