PIMCO Dividend and Income Fund Class C (PQICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
+0.12 (0.79%)
At close: Oct 15, 2026

PQICX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.3115.3115.3115.3115.310.79%
Oct 14, 202615.1915.1915.1915.1915.190.20%
Oct 13, 202615.1615.1615.1615.1615.160.20%
Oct 12, 202615.1315.1315.1315.1315.130.13%
Oct 9, 202615.1115.1115.1115.1115.110.20%
Oct 8, 202615.0815.0815.0815.0815.080.47%
Oct 7, 202615.0115.0115.0115.0115.01-0.20%
Oct 6, 202615.0415.0415.0415.0415.040.27%
Oct 5, 202615.0015.0015.0015.0015.000.20%
Oct 2, 202614.9714.9714.9714.9714.970.07%
Oct 1, 202614.9614.9614.9614.9614.96-0.27%
Sep 30, 202615.0015.0015.0015.0015.00-0.40%
Sep 29, 202615.0615.0615.0615.0615.06-0.26%
Sep 28, 202615.1015.1015.1015.1015.10-0.46%
Sep 25, 202615.1715.1715.1715.1715.170.40%
Sep 24, 202615.1115.1115.1115.1115.11-0.46%
Sep 23, 202615.1815.1815.1815.1815.18-0.98%
Sep 22, 202615.3315.3315.3315.3315.33-
Sep 21, 202615.3315.3315.3315.3315.330.26%
Sep 18, 202615.2915.2915.2915.2915.29-0.59%
Sep 17, 202615.3815.3815.3815.3815.380.72%
Sep 16, 202615.2715.2715.2715.2715.27-0.39%
Sep 15, 202615.3315.3315.3315.3315.33-0.20%
Sep 14, 202615.3615.3615.3615.3615.36-0.07%
Sep 11, 202615.3715.3715.3715.3715.370.13%
Sep 10, 202615.3515.3515.3515.3515.35-0.53%
Sep 9, 202615.5715.5715.5715.5715.43-0.45%
Sep 8, 202615.6415.6415.6415.6415.50-0.63%
Sep 4, 202615.7415.7415.7415.7415.60-0.26%
Sep 3, 202615.7815.7815.7815.7815.640.45%
Sep 2, 202615.7115.7115.7115.7115.570.32%
Sep 1, 202615.6615.6615.6615.6615.52-
Aug 31, 202615.6615.6615.6615.6615.52-0.06%
Aug 28, 202615.6715.6715.6715.6715.53-0.38%
Aug 27, 202615.7315.7315.7315.7315.59-0.38%
Aug 26, 202615.7915.7915.7915.7915.65-0.25%
Aug 25, 202615.8315.8315.8315.8315.690.31%
Aug 24, 202615.7815.7815.7815.7815.640.13%
Aug 21, 202615.7615.7615.7615.7615.620.39%
Aug 20, 202615.7015.7015.7015.7015.56-0.26%
Aug 19, 202615.7415.7415.7415.7415.600.90%
Aug 18, 202615.6015.6015.6015.6015.460.19%
Aug 17, 202615.5715.5715.5715.5715.43-0.19%
Aug 14, 202615.6015.6015.6015.6015.46-0.13%
Aug 13, 202615.6215.6215.6215.6215.480.32%
Aug 12, 202615.5715.5715.5715.5715.430.13%
Aug 11, 202615.5515.5515.5515.5515.41-0.19%
Aug 10, 202615.5815.5815.5815.5815.44-0.19%
Aug 7, 202615.6115.6115.6115.6115.470.51%
Aug 6, 202615.5315.5315.5315.5315.39-0.13%