PIMCO Dividend and Income Fund Class C (PQICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.40
-0.08 (-0.59%)
Jul 7, 2025, 4:00 PM EDT
PQICX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.59% |
| Jul 3, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.07% |
| Jul 2, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.22% |
| Jul 1, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.15% |
| Jun 30, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.45% |
| Jun 27, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
| Jun 26, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.53% |
| Jun 25, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.23% |
| Jun 24, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.53% |
| Jun 23, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.45% |
| Jun 20, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.08% |
| Jun 18, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| Jun 17, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.38% |
| Jun 16, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.15% |
| Jun 13, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.60% |
| Jun 12, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.37% |
| Jun 11, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.07% |
| Jun 10, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.30% |
| Jun 9, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.15% |
| Jun 6, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.08% |
| Jun 5, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
| Jun 4, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.15% |
| Jun 3, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| Jun 2, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.38% |
| May 30, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.08% |
| May 29, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.38% |
| May 28, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.45% |
| May 27, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.69% |
| May 23, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.15% |
| May 22, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| May 21, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.83% |
| May 20, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.23% |
| May 19, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.15% |
| May 16, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.38% |
| May 15, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.92% |
| May 14, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.46% |
| May 13, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.08% |
| May 12, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.38% |
| May 9, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.08% |
| May 8, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.23% |
| May 7, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.15% |
| May 6, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.08% |
| May 5, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.15% |
| May 2, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.46% |
| May 1, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.38% |
| Apr 30, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| Apr 29, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.31% |
| Apr 28, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.31% |
| Apr 25, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.23% |
| Apr 24, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.70% |