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Pimco Extended Duration Fund Class I-2 (PEDPX)

US Funds

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12.650 -0.140 -1.09%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.54M

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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 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%
Jun 30, 2025	12.690	12.690	12.690	12.690	1.44%
Jun 27, 2025	12.510	12.510	12.510	12.510	-0.87%
Jun 26, 2025	12.620	12.620	12.620	12.530	0.72%
Jun 25, 2025	12.530	12.530	12.530	12.530	0.24%
Jun 24, 2025	12.500	12.500	12.500	12.380	0.97%
Jun 23, 2025	12.380	12.380	12.380	12.380	0.49%
Jun 20, 2025	12.320	12.320	12.370	12.320	-0.40%
Jun 18, 2025	12.370	12.370	12.370	12.340	0.24%
Jun 17, 2025	12.340	12.340	12.340	12.110	1.90%
Jun 16, 2025	12.110	12.110	12.290	12.110	-1.46%
Jun 13, 2025	12.290	12.290	12.510	12.290	-1.76%
Jun 12, 2025	12.510	12.510	12.510	12.250	1.79%
Jun 11, 2025	12.290	12.290	12.290	12.250	0.33%
Jun 10, 2025	12.250	12.250	12.250	12.140	0.74%
Jun 09, 2025	12.160	12.160	12.160	12.140	0.16%
Jun 06, 2025	12.140	12.140	12.370	12.140	-1.86%
Jun 05, 2025	12.370	12.370	12.370	12.370	0.16%
Jun 04, 2025	12.350	12.350	12.350	12.050	2.49%
Jun 03, 2025	12.050	12.050	12.240	12.050	-0.08%

Highest: 12.790

Lowest: 12.050

Difference: 0.740

Average: 12.391

Change %: 4.892

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