PIMCO Extended Duration Fund Institutional Cl (MF:PEDIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 09, 2026 | 12.85 | 0 | +0.16(+1.26%) | |||
| Jan 08, 2026 | 12.69 | 0 | -0.10(-0.78%) | |||
| Jan 07, 2026 | 12.79 | 0 | +0.11(+0.87%) | |||
| Jan 06, 2026 | 12.68 | 0 | -0.03(-0.24%) | |||
| Jan 05, 2026 | 12.71 | 0 | +0.07(+0.55%) | |||
| Jan 02, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 0 | -0.03(-0.24%) |
| Dec 31, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 0 | -0.14(-1.09%) |
| Dec 30, 2025 | 12.81 | 0 | -0.03(-0.23%) | |||
| Dec 29, 2025 | 12.84 | 0 | +0.09(+0.71%) | |||
| Dec 23, 2025 | 12.75 | 0 | +0.04(+0.31%) | |||
| Dec 22, 2025 | 12.71 | 0 | -0.02(-0.16%) | |||
| Dec 19, 2025 | 12.73 | 0 | -0.09(-0.70%) | |||
| Dec 18, 2025 | 12.82 | 0 | +0.07(+0.55%) | |||
| Dec 17, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 0 | -0.02(-0.16%) |
| Dec 16, 2025 | 12.77 | 0 | +0.11(+0.87%) | |||
| Dec 15, 2025 | 12.66 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 12.66 | 0 | -0.20(-1.56%) | |||
| Dec 11, 2025 | 12.86 | 0 | +0.05(+0.39%) | |||
| Dec 09, 2025 | 12.81 | 0 | +0.01(+0.08%) | |||
| Dec 08, 2025 | 12.80 | 0 | -0.07(-0.54%) | |||
| Dec 05, 2025 | 12.87 | 0 | -0.10(-0.77%) | |||
| Dec 04, 2025 | 12.97 | 0 | -0.09(-0.69%) | |||
| Dec 03, 2025 | 13.06 | 0 | +0.04(+0.31%) | |||
| Dec 02, 2025 | 13.02 | 0 | +0.01(+0.08%) | |||
| Dec 01, 2025 | 13.01 | 0 | -0.25(-1.89%) | |||
| Nov 28, 2025 | 13.26 | 0 | -0.07(-0.50%) | |||
| Nov 26, 2025 | 13.33 | 0 | +0.09(+0.68%) | |||
| Nov 25, 2025 | 13.24 | 0 | +0.05(+0.38%) | |||
| Nov 24, 2025 | 13.19 | 0 | +0.13(+0.99%) | |||
| Nov 21, 2025 | 13.06 | 0 | +0.02(+0.15%) | |||
| Nov 20, 2025 | 13.04 | 0 | +0.07(+0.54%) | |||
| Nov 19, 2025 | 12.97 | 0 | -0.03(-0.23%) | |||
| Nov 18, 2025 | 13.00 | 0 | -0.03(-0.23%) | |||
| Nov 17, 2025 | 13.03 | 0 | +0.04(+0.31%) | |||
| Nov 14, 2025 | 12.99 | 0 | -0.14(-1.06%) | |||
| Nov 13, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 0 | -0.17(-1.28%) |
| Nov 12, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 0 | +0.01(+0.08%) |
| Nov 11, 2025 | 13.29 | 0 | +0.12(+0.91%) | |||
| Nov 10, 2025 | 13.17 | 0 | +0.00(+0.00%) | |||
| Nov 07, 2025 | 13.17 | 0 | -0.06(-0.45%) | |||
| Nov 06, 2025 | 13.23 | 0 | +0.18(+1.38%) | |||
| Nov 05, 2025 | 13.05 | 0 | -0.23(-1.73%) | |||
| Nov 04, 2025 | 13.28 | 0 | +0.04(+0.30%) |
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