PIMCO Dividend and Income Fund Class C (PQICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.18
+0.02 (0.15%)
May 19, 2025, 4:00 PM EDT
PQICX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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 | - |
Apr 1, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.08% |
Mar 31, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.23% |
Mar 28, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.31% |
Mar 27, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
Mar 26, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.08% |
Mar 25, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
Mar 24, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.23% |
Mar 21, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.46% |
Mar 20, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.31% |
Mar 19, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.31% |
Mar 18, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.08% |
Mar 17, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.62% |
Mar 14, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.78% |
Mar 13, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -1.00% |
Mar 12, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.08% |
Mar 11, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.53% |