PIMCO Dividend and Income Fund Class C (PQICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.36
+0.01 (0.07%)
Jun 11, 2025, 4:00 PM EDT
PQICX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.31% |
| Apr 22, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.87% |
| Apr 21, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.55% |
| Apr 17, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.55% |
| Apr 16, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.16% |
| Apr 15, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.24% |
| Apr 14, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.12% |
| Apr 11, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.89% |
| Apr 10, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -1.04% |
| Apr 9, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 2.96% |
| Apr 8, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.90% |
| Apr 7, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.44% |
| Apr 4, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -3.19% |
| Apr 3, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -1.08% |
| Apr 2, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |