PIMCO Dividend and Income Fund Class C (PQICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
+0.05 (0.33%)
At close: Feb 13, 2026
PQICX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.33% |
| Feb 12, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.40% |
| Feb 11, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.33% |
| Feb 10, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.07% |
| Feb 9, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.33% |
| Feb 6, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 1.01% |
| Feb 5, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.27% |
| Feb 4, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.34% |
| Feb 3, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.41% |
| Feb 2, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.14% |
| Jan 30, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.07% |
| Jan 29, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.20% |
| Jan 28, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.20% |
| Jan 27, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.61% |
| Jan 26, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.41% |
| Jan 23, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.27% |
| Jan 22, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.27% |
| Jan 21, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.55% |
| Jan 20, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.62% |
| Jan 16, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.07% |
| Jan 15, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
| Jan 14, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.48% |
| Jan 13, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.07% |
| Jan 12, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.28% |
| Jan 9, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.28% |
| Jan 8, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.14% |
| Jan 7, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.07% |
| Jan 6, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.14% |
| Jan 5, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.21% |
| Jan 2, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.49% |
| Dec 31, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.28% |
| Dec 30, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.14% |
| Dec 29, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.07% |
| Dec 26, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.97% |
| Dec 24, 2025 | 14.30 | 14.30 | 14.30 | 14.45 | 14.30 | 0.21% |
| Dec 23, 2025 | 14.27 | 14.27 | 14.27 | 14.42 | 14.27 | 0.21% |
| Dec 22, 2025 | 14.24 | 14.24 | 14.24 | 14.39 | 14.24 | 0.21% |
| Dec 19, 2025 | 14.21 | 14.21 | 14.21 | 14.36 | 14.21 | 0.07% |
| Dec 18, 2025 | 14.20 | 14.20 | 14.20 | 14.35 | 14.20 | 0.21% |
| Dec 17, 2025 | 14.17 | 14.17 | 14.17 | 14.32 | 14.17 | -0.07% |
| Dec 16, 2025 | 14.18 | 14.18 | 14.18 | 14.33 | 14.18 | -0.42% |
| Dec 15, 2025 | 14.24 | 14.24 | 14.24 | 14.39 | 14.24 | 0.42% |
| Dec 12, 2025 | 14.18 | 14.18 | 14.18 | 14.33 | 14.18 | -0.14% |
| Dec 11, 2025 | 14.20 | 14.20 | 14.20 | 14.35 | 14.20 | 0.28% |
| Dec 10, 2025 | 14.16 | 14.16 | 14.16 | 14.31 | 14.16 | 0.63% |
| Dec 9, 2025 | 14.07 | 14.07 | 14.07 | 14.22 | 14.07 | -0.14% |
| Dec 8, 2025 | 14.09 | 14.09 | 14.09 | 14.24 | 14.09 | -0.21% |
| Dec 5, 2025 | 14.12 | 14.12 | 14.12 | 14.27 | 14.12 | -0.21% |
| Dec 4, 2025 | 14.15 | 14.15 | 14.15 | 14.30 | 14.15 | 0.07% |
| Dec 3, 2025 | 14.14 | 14.14 | 14.14 | 14.29 | 14.14 | 0.28% |