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Pimco Extended Duration Fund Class I-2 (PEDPX)

US Funds

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12.090 -0.160 -1.31%

20/05 - 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 %
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%
May 09, 2025	12.470	12.470	12.470	12.430	0.32%
May 08, 2025	12.430	12.430	12.620	12.430	-1.51%
May 07, 2025	12.620	12.620	12.620	12.550	0.56%
May 06, 2025	12.550	12.550	12.620	12.490	0.48%
May 05, 2025	12.490	12.490	12.620	12.490	-1.03%
May 02, 2025	12.620	12.620	12.620	12.620	-1.48%
May 01, 2025	12.810	12.810	12.890	12.810	-0.62%
Apr 30, 2025	12.890	12.890	13.120	12.890	-1.75%
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%

Highest: 13.120

Lowest: 12.090

Difference: 1.030

Average: 12.500

Change %: -3.125

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Extended Du.	12.090	-0.160	-1.31%
PIMCO RAE Fundame.	17.14	+0.03	+0.18%
Goldman Sachs Mid.	36.04	-0.12	-0.33%