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PIMCO Extended Duration Fund Institutional Cl (PEDIX) stock declined over -1.98%, trading at $11.39 on NASDAQ, down from the previous close of $11.62. The stock opened at $11.62, fluctuating between $11.39 and $11.62 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 11.62 | 11.62 | 11.39 | 11.39 | 0 |
| Sep 09, 2026 | 11.73 | 11.73 | 11.62 | 11.62 | 0 |
| Sep 08, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 0 |
| Sep 04, 2026 | 11.70 | 11.73 | 11.70 | 11.73 | 0 |
| Sep 03, 2026 | 11.64 | 11.70 | 11.64 | 11.70 | 0 |
| Sep 02, 2026 | 11.64 | 11.66 | 11.64 | 11.66 | 0 |
| Sep 01, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 0 |
| Aug 31, 2026 | 11.80 | 11.80 | 11.70 | 11.70 | 0 |
| Aug 28, 2026 | 11.86 | 11.86 | 11.80 | 11.80 | 0 |
| Aug 27, 2026 | 11.89 | 11.89 | 11.86 | 11.86 | 0 |
| Aug 26, 2026 | 11.93 | 11.93 | 11.89 | 11.89 | 0 |
| Aug 25, 2026 | 11.72 | 11.93 | 11.72 | 11.93 | 0 |
| Aug 24, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 0 |
| Aug 21, 2026 | 11.67 | 11.67 | 11.58 | 11.58 | 0 |
| Aug 20, 2026 | 11.81 | 11.81 | 11.67 | 11.67 | 0 |
| Aug 19, 2026 | 11.47 | 11.81 | 11.47 | 11.81 | 0 |
| Aug 18, 2026 | 11.42 | 11.47 | 11.42 | 11.47 | 0 |
| Aug 17, 2026 | 11.58 | 11.58 | 11.42 | 11.42 | 0 |
| Aug 14, 2026 | 11.61 | 11.61 | 11.58 | 11.58 | 0 |
| Aug 13, 2026 | 11.61 | 11.72 | 11.61 | 11.72 | 0 |
Newport Beach, NY 92660
United States
https://www.pimco.com/us/en/investments/mutual-fund/pimco-extended-duration-fund/inst-usd888 877 4626This fund's primary strategy for achieving its financial goals involves allocating at least 65% of its total capital, under typical market conditions, to a broad range of fixed-income instruments with diverse maturity profiles. These holdings may also be represented through various derivative contracts, including forwards, options, futures, or swap agreements. Up to 30% of the fund's total assets can be invested in securities denominated in foreign currencies. However, it can surpass this 30% allocation limit when investing in U.S. dollar-denominated securities issued by foreign entities.
| Employees | 0 |
| Beta | 3.5 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |