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Pimco Extended Duration Fund Institutional Class (PEDIX)

US Funds

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13.23 +0.05 +0.38%

15/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.01M

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PEDIX Historical Data

Get free historical data for PEDIX fund. You'll find the end of day price of the Pimco Extended Duration Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 15, 2025	13.23	13.23	13.23	13.18	0.38%
Sep 12, 2025	13.18	13.18	13.18	13.18	-0.53%
Sep 11, 2025	13.25	13.25	13.25	13.12	0.99%
Sep 10, 2025	13.12	13.12	13.12	13.01	0.85%
Sep 09, 2025	13.01	13.01	13.10	12.81	-0.69%
Sep 08, 2025	13.10	13.10	13.10	12.81	2.26%
Sep 05, 2025	12.81	12.81	12.81	12.52	2.32%
Sep 04, 2025	12.52	12.52	12.52	12.16	0.97%
Sep 03, 2025	12.40	12.40	12.40	12.16	1.97%
Sep 02, 2025	12.16	12.16	12.16	12.16	-1.22%
Aug 29, 2025	12.31	12.31	12.31	12.31	-1.20%
Aug 28, 2025	12.46	12.46	12.46	12.34	0.97%
Aug 27, 2025	12.34	12.34	12.34	12.34	-0.40%
Aug 26, 2025	12.39	12.39	12.39	12.39	-0.32%
Aug 25, 2025	12.43	12.43	12.43	12.43	-0.40%
Aug 22, 2025	12.48	12.48	12.48	12.35	1.05%
Aug 21, 2025	12.35	12.35	12.45	12.35	-0.80%
Aug 20, 2025	12.45	12.45	12.45	12.41	0.32%
Aug 19, 2025	12.41	12.41	12.41	12.41	0.81%
Aug 18, 2025	12.31	12.31	12.37	12.31	-0.49%

Highest: 13.25

Lowest: 12.16

Difference: 1.09

Average: 12.64

Change %: 6.95

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