PEDIX Fund Historical Price Quotes NMFQS:PEDIX
Long Government | PIMCO
$12.06
↑
$0.08 (0.67%)
Last Updated: Jul 05, 2026
PEDIX Historical Data
You're viewing historical data for PIMCO Extended Duration Fund Institutional Class (PEDIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2025-12-19 | $12.73 | $12.73 | $12.73 | $12.73 | 0 |
| 2025-12-05 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-12-02 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2025-12-01 | $13.01 | $13.01 | $13.01 | $13.01 | 0 |
| 2025-11-28 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-11-25 | $13.27 | $13.27 | $13.27 | $13.27 | 0 |
| 2025-11-21 | $13.09 | $13.09 | $13.09 | $13.09 | 0 |
| 2025-11-14 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2025-11-07 | $13.20 | $13.20 | $13.20 | $13.20 | 0 |
| 2025-10-31 | $13.33 | $13.33 | $13.33 | $13.33 | 0 |
| 2025-10-30 | $13.42 | $13.42 | $13.42 | $13.42 | 0 |
| 2025-10-29 | $13.74 | $13.74 | $13.74 | $13.74 | 0 |
| 2025-10-28 | $13.74 | $13.74 | $13.74 | $13.74 | 0 |
| 2025-10-27 | $13.69 | $13.69 | $13.69 | $13.69 | 0 |
| 2025-10-24 | $13.61 | $13.61 | $13.61 | $13.61 | 0 |
| 2025-10-23 | $13.61 | $13.61 | $13.61 | $13.61 | 0 |
| 2025-10-22 | $13.75 | $13.75 | $13.75 | $13.75 | 0 |
| 2025-10-21 | $13.72 | $13.72 | $13.72 | $13.72 | 0 |
| 2025-10-20 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-10-17 | $13.52 | $13.52 | $13.52 | $13.52 | 0 |
| 2025-10-16 | $13.55 | $13.55 | $13.55 | $13.55 | 0 |
| 2025-10-15 | $13.40 | $13.40 | $13.40 | $13.40 | 0 |