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Pimco Extended Duration Fund Class I-2 (PEDPX)

US Funds

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13.850 +0.150 +1.09%

27/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.31M

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Overview
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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 %
Nov 27, 2024	13.850	13.850	13.850	13.850	1.09%
Nov 26, 2024	13.700	13.700	13.700	13.700	-0.44%
Nov 25, 2024	13.760	13.760	13.760	13.760	3.77%
Nov 22, 2024	13.260	13.260	13.260	13.260	0.23%
Nov 21, 2024	13.230	13.230	13.230	13.230	-0.23%
Nov 20, 2024	13.260	13.260	13.260	13.260	-0.45%
Nov 19, 2024	13.320	13.320	13.320	13.320	0.83%
Nov 18, 2024	13.210	13.210	13.210	13.210	0.08%
Nov 15, 2024	13.200	13.200	13.200	13.200	-0.60%
Nov 14, 2024	13.280	13.280	13.280	13.280	1.07%
Nov 13, 2024	13.140	13.140	13.140	13.140	-1.72%
Nov 12, 2024	13.370	13.370	13.370	13.370	-2.48%
Nov 11, 2024	13.710	13.710	13.710	13.710	-0.51%
Nov 08, 2024	13.780	13.780	13.780	13.780	2.15%
Nov 07, 2024	13.490	13.490	13.490	13.490	1.66%
Nov 06, 2024	13.270	13.270	13.270	13.270	-3.91%
Nov 05, 2024	13.810	13.810	13.810	13.810	0.95%
Nov 04, 2024	13.680	13.680	13.680	13.680	2.17%
Nov 01, 2024	13.390	13.390	13.390	13.390	-2.05%
Oct 31, 2024	13.670	13.670	13.670	13.670	0.22%
Oct 30, 2024	13.640	13.640	13.640	13.640	0.59%

Highest: 13.850

Lowest: 13.140

Difference: 0.710

Average: 13.477

Change %: 2.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Extended Du.	13.850	+0.150	+1.09%