PIMCO Dividend and Income Fund Class C (PQICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.07
-0.06 (-0.40%)
At close: May 19, 2026
PQICX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.40% |
| May 18, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.40% |
| May 15, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -1.05% |
| May 14, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.33% |
| May 13, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.13% |
| May 12, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.13% |
| May 11, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.20% |
| May 8, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.40% |
| May 7, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.59% |
| May 6, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.93% |
| May 5, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.47% |
| May 4, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.47% |
| May 1, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.20% |
| Apr 30, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 1.07% |
| Apr 29, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.33% |
| Apr 28, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.07% |
| Apr 27, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.13% |
| Apr 24, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.07% |
| Apr 23, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.07% |
| Apr 22, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
| Apr 21, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.53% |
| Apr 20, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.07% |
| Apr 17, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.47% |
| Apr 16, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.20% |
| Apr 15, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.20% |
| Apr 14, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.27% |
| Apr 13, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.13% |
| Apr 10, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.13% |
| Apr 9, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.13% |
| Apr 8, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 1.42% |
| Apr 7, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.14% |
| Apr 6, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.14% |
| Apr 2, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
| Apr 1, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.34% |
| Mar 31, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 1.10% |
| Mar 30, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.21% |
| Mar 27, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.28% |
| Mar 26, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.75% |
| Mar 25, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.76% |
| Mar 24, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
| Mar 23, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.69% |
| Mar 20, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -1.50% |
| Mar 19, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| Mar 18, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -1.08% |
| Mar 17, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.34% |
| Mar 16, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.75% |
| Mar 13, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.27% |
| Mar 12, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -1.47% |
| Mar 11, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.82 | -0.20% |
| Mar 10, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.85 | 0.13% |