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Pimco Extended Duration Fund Class I-2 (PEDPX)

US Funds

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13.120 +0.160 +1.23%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.62M

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Overview
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Historical Data
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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 %
Apr 29, 2025	13.120	13.120	13.120	12.960	1.23%
Apr 28, 2025	12.960	12.960	12.960	12.960	0.86%
Apr 25, 2025	12.850	12.850	12.850	12.850	1.02%
Apr 24, 2025	12.720	12.720	12.720	12.510	1.68%
Apr 23, 2025	12.510	12.510	12.510	12.510	1.87%
Apr 22, 2025	12.280	12.280	12.280	12.280	1.07%
Apr 21, 2025	12.150	12.150	12.150	12.150	-2.64%
Apr 17, 2025	12.480	12.480	12.700	12.480	-1.73%
Apr 16, 2025	12.700	12.700	12.700	12.590	0.87%
Apr 15, 2025	12.590	12.590	12.590	12.390	0.48%
Apr 14, 2025	12.530	12.530	12.530	12.390	1.13%
Apr 11, 2025	12.390	12.390	12.390	12.260	1.06%
Apr 10, 2025	12.260	12.260	12.820	12.260	-4.37%
Apr 09, 2025	12.820	12.820	12.820	12.680	1.10%
Apr 08, 2025	12.680	12.680	13.100	12.680	-3.21%
Apr 07, 2025	13.100	13.100	13.100	13.100	-4.80%
Apr 04, 2025	13.760	13.760	13.760	13.550	1.25%
Apr 03, 2025	13.590	13.590	13.590	13.550	0.30%
Apr 02, 2025	13.550	13.550	13.570	13.550	-0.15%
Apr 01, 2025	13.570	13.570	13.570	13.400	1.27%
Mar 31, 2025	13.400	13.400	13.400	13.210	1.44%

Highest: 13.760

Lowest: 12.150

Difference: 1.610

Average: 12.858

Change %: -0.681

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