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Pimco Extended Duration Fund Class I-2 (PEDPX)

US Funds

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12.480 +0.130 +1.05%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.51M

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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 %
Aug 22, 2025	12.350	12.480	12.480	12.350	0.00%
Aug 21, 2025	12.350	12.350	12.450	12.350	-0.80%
Aug 20, 2025	12.450	12.450	12.450	12.410	0.32%
Aug 19, 2025	12.410	12.410	12.410	12.410	0.81%
Aug 18, 2025	12.310	12.310	12.370	12.310	-0.49%
Aug 15, 2025	12.370	12.370	12.510	12.370	-1.12%
Aug 14, 2025	12.510	12.510	12.660	12.510	-1.18%
Aug 13, 2025	12.660	12.660	12.660	12.490	1.36%
Aug 12, 2025	12.490	12.490	12.600	12.490	-0.87%
Aug 11, 2025	12.600	12.600	12.600	12.600	0.16%
Aug 08, 2025	12.580	12.580	12.690	12.580	-0.63%
Aug 07, 2025	12.660	12.660	12.690	12.660	-0.24%
Aug 06, 2025	12.690	12.690	12.820	12.690	-1.01%
Aug 05, 2025	12.820	12.820	12.820	12.730	0.71%
Aug 04, 2025	12.730	12.730	12.730	12.730	0.32%
Aug 01, 2025	12.690	12.690	12.690	12.490	1.60%
Jul 31, 2025	12.490	12.490	12.490	12.490	0.40%
Jul 30, 2025	12.440	12.440	12.550	12.440	-0.88%
Jul 29, 2025	12.550	12.550	12.550	12.230	2.62%
Jul 28, 2025	12.230	12.230	12.350	12.230	-0.97%
Jul 25, 2025	12.350	12.350	12.350	12.250	0.82%
Jul 24, 2025	12.250	12.250	12.370	12.250	-0.08%
Jul 23, 2025	12.260	12.260	12.370	12.260	-0.89%

Highest: 12.820

Lowest: 12.230

Difference: 0.590

Average: 12.489

Change %: -0.162

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