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Pimco Extended Duration Fund Class I-2 (PEDPX)

US Funds

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13.110 +0.100 +0.77%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.2M

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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 %
Feb 14, 2025	13.110	13.110	13.110	13.110	0.77%
Feb 13, 2025	13.010	13.010	13.010	13.010	2.36%
Feb 12, 2025	12.710	12.710	12.710	12.710	-1.93%
Feb 11, 2025	12.960	12.960	12.960	12.960	-0.99%
Feb 10, 2025	13.090	13.090	13.090	13.090	-0.53%
Feb 07, 2025	13.160	13.160	13.160	13.160	-0.98%
Feb 06, 2025	13.290	13.290	13.290	13.290	0.00%
Feb 05, 2025	13.290	13.290	13.290	13.290	2.70%
Feb 04, 2025	12.940	12.940	12.940	12.940	0.31%
Feb 03, 2025	12.900	12.900	12.900	12.900	1.18%
Jan 31, 2025	12.750	12.750	12.750	12.750	-0.86%
Jan 30, 2025	12.860	12.860	12.860	12.860	0.63%
Jan 29, 2025	12.780	12.780	12.780	12.780	-0.23%
Jan 28, 2025	12.810	12.810	12.810	12.810	-0.31%
Jan 27, 2025	12.850	12.850	12.850	12.850	1.82%
Jan 24, 2025	12.620	12.620	12.620	12.620	0.64%
Jan 23, 2025	12.540	12.540	12.540	12.540	-1.34%
Jan 22, 2025	12.710	12.710	12.710	12.710	-0.63%
Jan 21, 2025	12.790	12.790	12.790	12.790	1.35%

Highest: 13.290

Lowest: 12.540

Difference: 0.750

Average: 12.904

Change %: 3.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Extended Du.	13.110	+0.100	+0.77%