PIMCO Extended Duration Fund Class I-2 (PEDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.69
+0.20 (1.60%)
Aug 1, 2025, 4:00 PM EDT
AY Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 4, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.32% |
| Aug 1, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 1.60% |
| Jul 31, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.40% |
| Jul 30, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.88% |
| Jul 29, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 2.62% |
| Jul 28, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.97% |
| Jul 25, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.82% |
| Jul 24, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.08% |
| Jul 23, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.89% |
| Jul 22, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.90% |
| Jul 21, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.32% |
| Jul 18, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.17% |
| Jul 17, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Jul 16, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Jul 15, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.82% |
| Jul 14, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.49% |
| Jul 11, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -2.24% |
| Jul 10, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.16% |
| Jul 9, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.63% |
| Jul 8, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.24% |
| Jul 7, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.67% |
| Jul 3, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.87% |
| Jul 2, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -1.09% |
| Jul 1, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.79% |
| Jun 30, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 1.44% |
| Jun 27, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.87% |
| Jun 26, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.72% |
| Jun 25, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.24% |
| Jun 24, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.97% |
| Jun 23, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.49% |
| Jun 20, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.40% |
| Jun 18, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.24% |
| Jun 17, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.90% |
| Jun 16, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -1.46% |
| Jun 13, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -1.76% |
| Jun 12, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 1.79% |
| Jun 11, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.33% |
| Jun 10, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.74% |
| Jun 9, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.16% |
| Jun 6, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -1.86% |
| 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% |