PIMCO Extended Duration Fund Class I-2 (PEDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
-0.03 (-0.25%)
At close: May 18, 2026
PEDPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.09% |
| May 18, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.25% |
| May 15, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -2.53% |
| May 14, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.33% |
| May 13, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.41% |
| May 12, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -1.13% |
| May 11, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.96% |
| May 8, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.73% |
| May 7, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.80% |
| May 6, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 1.38% |
| May 5, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.82% |
| May 4, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -1.21% |
| May 1, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.65% |
| Apr 30, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.16% |
| Apr 29, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.29 | -1.36% |
| Apr 28, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.46 | 0.08% |
| Apr 27, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.45 | -0.72% |
| Apr 24, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.54 | 0.16% |
| Apr 23, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.52 | -0.40% |
| Apr 22, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.57 | 0.32% |
| Apr 21, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.53 | -0.79% |
| Apr 20, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.63 | -0.08% |
| Apr 17, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.64 | 1.28% |
| Apr 16, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.48 | -0.95% |
| Apr 15, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.60 | -0.71% |
| Apr 14, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.69 | 0.79% |
| Apr 13, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.59 | 0.40% |
| Apr 10, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.54 | -0.32% |
| Apr 9, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.58 | -0.47% |
| Apr 8, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.64 | 0.63% |
| Apr 7, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.56 | -0.24% |
| Apr 6, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.59 | -0.08% |
| Apr 2, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.60 | 0.80% |
| Apr 1, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.50 | -0.08% |
| Mar 31, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.51 | - |
| Mar 30, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.46 | 2.03% |
| Mar 27, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.21 | -1.13% |
| Mar 26, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.35 | -1.11% |
| Mar 25, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.49 | 1.53% |
| Mar 24, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.30 | -0.80% |
| Mar 23, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.40 | 1.22% |
| Mar 20, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.25 | -3.22% |
| Mar 19, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.66 | 1.11% |
| Mar 18, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.52 | -0.86% |
| Mar 17, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.63 | 0.55% |
| Mar 16, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.56 | 1.12% |
| Mar 13, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.42 | -0.95% |
| Mar 12, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.54 | -0.24% |
| Mar 11, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.57 | -2.31% |
| Mar 10, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.87 | -1.59% |