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Pimco Extended Duration Fund Class I-2 (PEDPX)

US Funds

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12.290 +0.040 +0.33%

11/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.48M

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PEDPX Historical Data

Get free historical data for PEDPX fund. You'll find the end of day price of the Pimco Extended Duration Fund Class I-2 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 %
Jun 11, 2025	12.290	12.290	12.290	12.250	0.33%
Jun 10, 2025	12.250	12.250	12.250	12.140	0.74%
Jun 09, 2025	12.160	12.160	12.160	12.140	0.16%
Jun 06, 2025	12.140	12.140	12.370	12.140	-1.86%
Jun 05, 2025	12.370	12.370	12.370	12.370	0.16%
Jun 04, 2025	12.350	12.350	12.350	12.050	2.49%
Jun 03, 2025	12.050	12.050	12.240	12.050	-0.08%
Jun 02, 2025	12.060	12.060	12.240	12.060	-1.47%
May 30, 2025	12.240	12.240	12.240	12.240	0.00%
May 29, 2025	12.240	12.240	12.240	12.060	1.49%
May 28, 2025	12.060	12.060	12.150	12.060	-0.74%
May 27, 2025	12.150	12.150	12.150	12.150	2.53%
May 23, 2025	11.850	11.850	11.850	11.850	0.08%
May 22, 2025	11.840	11.840	12.090	11.750	0.77%
May 21, 2025	11.750	11.750	12.090	11.750	-2.81%
May 20, 2025	12.090	12.090	12.250	12.090	-1.31%
May 19, 2025	12.250	12.250	12.250	12.250	-0.41%
May 16, 2025	12.300	12.300	12.300	12.260	0.33%
May 15, 2025	12.260	12.260	12.260	12.110	1.24%
May 14, 2025	12.110	12.110	12.230	12.110	-0.98%
May 13, 2025	12.230	12.230	12.300	12.230	-0.57%
May 12, 2025	12.300	12.300	12.300	12.300	-1.36%

Highest: 12.370

Lowest: 11.750

Difference: 0.620

Average: 12.152

Change %: -1.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Extended Du.	12.290	+0.040	+0.33%
	Prudential Short .	8.87	+0.01	+0.11%