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PIMCO Extended Duration I2 (PEDPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| 01 May 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| 30 Apr 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| 30 Apr 2024 | 0.016 Dividend | |||||
| 29 Apr 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.81 | - |
| 26 Apr 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.66 | - |
| 25 Apr 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.56 | - |
| 24 Apr 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.68 | - |
| 23 Apr 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.83 | - |
| 22 Apr 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.85 | - |
| 19 Apr 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.87 | - |
| 18 Apr 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.79 | - |
| 17 Apr 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.89 | - |
| 16 Apr 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.71 | - |
| 15 Apr 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.84 | - |
| 12 Apr 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.14 | - |
| 11 Apr 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.05 | - |
| 10 Apr 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.15 | - |
| 09 Apr 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.55 | - |
| 08 Apr 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.38 | - |
| 05 Apr 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.36 | - |
| 04 Apr 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.64 | - |
| 03 Apr 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.50 | - |
| 02 Apr 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.54 | - |
| 01 Apr 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.63 | - |
| 28 Mar 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.01 | - |
| 27 Mar 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.00 | - |
| 26 Mar 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.83 | - |
| 25 Mar 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.75 | - |
| 22 Mar 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.85 | - |
| 21 Mar 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.65 | - |
| 20 Mar 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.62 | - |
| 19 Mar 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.65 | - |
| 18 Mar 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.60 | - |
| 15 Mar 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.66 | - |
| 14 Mar 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.65 | - |
| 13 Mar 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.96 | - |
| 12 Mar 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 14.06 | - |
| 11 Mar 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.22 | - |
| 08 Mar 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.22 | - |
| 07 Mar 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.26 | - |
| 06 Mar 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.30 | - |
| 05 Mar 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.18 | - |
| 04 Mar 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.90 | - |
| 01 Mar 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.97 | - |
| 29 Feb 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.85 | - |
| 28 Feb 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.72 | - |
| 27 Feb 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.60 | - |
| 26 Feb 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.75 | - |
| 23 Feb 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.81 | - |
| 22 Feb 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.52 | - |
| 21 Feb 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.43 | - |
| 20 Feb 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.57 | - |
| 16 Feb 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.56 | - |
| 15 Feb 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.64 | - |
| 14 Feb 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.55 | - |
| 13 Feb 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.48 | - |
| 12 Feb 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.78 | - |
| 09 Feb 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.76 | - |
| 08 Feb 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.79 | - |
| 07 Feb 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.90 | - |
| 06 Feb 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.99 | - |
| 05 Feb 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.83 | - |
| 02 Feb 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 14.24 | - |
| 01 Feb 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.64 | - |
| 31 Jan 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.22 | - |
| 31 Jan 2024 | 0.01 Dividend | |||||
| 30 Jan 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.06 | - |
| 29 Jan 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.85 | - |
| 26 Jan 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.63 | - |
| 25 Jan 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.65 | - |
| 24 Jan 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.55 | - |
| 23 Jan 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.66 | - |
| 22 Jan 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.82 | - |
| 19 Jan 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.72 | - |
| 18 Jan 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.65 | - |
| 17 Jan 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.83 | - |
| 16 Jan 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.84 | - |
| 12 Jan 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.20 | - |
| 11 Jan 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.27 | - |
| 10 Jan 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.19 | - |
| 09 Jan 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.32 | - |
| 08 Jan 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.45 | - |
| 05 Jan 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.26 | - |
| 04 Jan 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.46 | - |
| 03 Jan 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.77 | - |
| 02 Jan 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.68 | - |
| 29 Dec 2023 | 14.81 | 14.81 | 14.81 | 14.81 | 14.78 | - |
| 29 Dec 2023 | 0.011 Dividend | |||||
| 28 Dec 2023 | 15.03 | 15.03 | 15.03 | 15.03 | 14.99 | - |
| 27 Dec 2023 | 15.18 | 15.18 | 15.18 | 15.18 | 15.14 | - |
| 26 Dec 2023 | 14.82 | 14.82 | 14.82 | 14.82 | 14.78 | - |
| 22 Dec 2023 | 14.76 | 14.76 | 14.76 | 14.76 | 14.72 | - |
| 21 Dec 2023 | 14.87 | 14.87 | 14.87 | 14.87 | 14.83 | - |
| 20 Dec 2023 | 15.01 | 15.01 | 15.01 | 15.01 | 14.97 | - |
| 19 Dec 2023 | 14.87 | 14.87 | 14.87 | 14.87 | 14.83 | - |
| 18 Dec 2023 | 14.78 | 14.78 | 14.78 | 14.78 | 14.74 | - |
| 15 Dec 2023 | 14.95 | 14.95 | 14.95 | 14.95 | 14.91 | - |
| 14 Dec 2023 | 14.88 | 14.88 | 14.88 | 14.88 | 14.84 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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