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Pimco Extended Duration Fund Class I-2 (PEDPX)

US Funds

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12.490 +0.050 +0.40%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.66M

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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 %
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%
Jul 22, 2025	12.370	12.370	12.370	12.370	0.90%
Jul 21, 2025	12.260	12.260	12.260	12.260	1.32%
Jul 18, 2025	12.100	12.100	12.100	12.080	0.17%
Jul 17, 2025	12.080	12.080	12.080	12.080	0.00%
Jul 16, 2025	12.080	12.080	12.080	12.080	0.00%
Jul 15, 2025	12.080	12.080	12.240	12.080	-0.82%
Jul 14, 2025	12.180	12.180	12.240	12.180	-0.49%
Jul 11, 2025	12.240	12.240	12.520	12.240	-2.24%
Jul 10, 2025	12.520	12.520	12.520	12.500	0.16%
Jul 09, 2025	12.500	12.500	12.500	12.500	1.63%
Jul 08, 2025	12.300	12.300	12.540	12.300	-0.24%
Jul 07, 2025	12.330	12.330	12.540	12.330	-1.67%
Jul 03, 2025	12.540	12.540	12.650	12.540	-0.87%
Jul 02, 2025	12.650	12.650	12.790	12.650	-1.09%
Jul 01, 2025	12.790	12.790	12.790	12.690	0.79%

Highest: 12.790

Lowest: 12.080

Difference: 0.710

Average: 12.345

Change %: -1.576

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Extended Du.	12.490	+0.050	+0.40%
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FDP BlackRock Fra.	10.43	+0.05	+0.48%
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