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Pimco Extended Duration Fund Class I-2 (PEDPX)

US Funds

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13.760 +0.170 +1.25%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.62M

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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 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%
Mar 28, 2025	13.210	13.210	13.210	13.210	2.01%
Mar 27, 2025	12.950	12.950	13.150	12.950	-0.54%
Mar 26, 2025	13.020	13.020	13.150	13.020	-0.99%
Mar 25, 2025	13.150	13.150	13.360	13.150	0.00%
Mar 24, 2025	13.150	13.150	13.360	13.150	-1.57%
Mar 21, 2025	13.360	13.360	13.530	13.360	-1.26%
Mar 20, 2025	13.530	13.530	13.530	13.420	0.15%
Mar 19, 2025	13.510	13.510	13.510	13.420	0.67%
Mar 18, 2025	13.420	13.420	13.420	13.420	0.07%
Mar 17, 2025	13.410	13.410	13.410	13.410	0.83%
Mar 14, 2025	13.300	13.300	13.300	13.300	-0.67%
Mar 13, 2025	13.390	13.390	13.390	13.390	1.21%
Mar 12, 2025	13.230	13.230	13.230	13.230	-0.82%
Mar 11, 2025	13.340	13.340	13.340	13.340	-1.11%
Mar 10, 2025	13.490	13.490	13.490	13.490	1.66%
Mar 07, 2025	13.270	13.270	13.270	13.270	-0.67%
Mar 06, 2025	13.360	13.360	13.360	13.360	-0.45%

Highest: 13.760

Lowest: 12.950

Difference: 0.810

Average: 13.362

Change %: 2.534

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