USMF, PEDPX End of Day and Historical Stock Data [Pimco Extended Duration Fund Class I-2]

20 Aug 2026

LAST: 11.67	CHANGE: 0.14	OPEN: 11.67	HIGH: 11.67	ASK: 0.00	VOLUME: 0
LAST: 11.67	CHG(%): 1.19	PREV: 11.81	LOW: 11.67	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 26	11.67	11.67	11.67	11.67
19 Aug 26	11.81	11.81	11.81	11.81
18 Aug 26	11.47	11.47	11.47	11.47
17 Aug 26	11.42	11.42	11.42	11.42
14 Aug 26	11.58	11.58	11.58	11.58
13 Aug 26	11.72	11.72	11.72	11.72
12 Aug 26	11.60	11.60	11.60	11.60
11 Aug 26	11.63	11.63	11.63	11.63
10 Aug 26	11.61	11.61	11.61	11.61
07 Aug 26	11.77	11.77	11.77	11.77

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11.67