PIMCO Dividend and Income Fund Class C (PQICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.79
-0.04 (-0.25%)
At close: Aug 26, 2026

PQICX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.7915.7915.7915.7915.79-0.25%
Aug 25, 202615.8315.8315.8315.8315.830.32%
Aug 24, 202615.7815.7815.7815.7815.780.13%
Aug 21, 202615.7615.7615.7615.7615.760.38%
Aug 20, 202615.7015.7015.7015.7015.70-0.25%
Aug 19, 202615.7415.7415.7415.7415.740.90%
Aug 18, 202615.6015.6015.6015.6015.600.19%
Aug 17, 202615.5715.5715.5715.5715.57-0.19%
Aug 14, 202615.6015.6015.6015.6015.60-0.13%
Aug 13, 202615.6215.6215.6215.6215.620.32%
Aug 12, 202615.5715.5715.5715.5715.570.13%
Aug 11, 202615.5515.5515.5515.5515.55-0.19%
Aug 10, 202615.5815.5815.5815.5815.58-0.19%
Aug 7, 202615.6115.6115.6115.6115.610.52%
Aug 6, 202615.5315.5315.5315.5315.53-0.13%
Aug 5, 202615.5515.5515.5515.5515.55-
Aug 4, 202615.5515.5515.5515.5515.550.45%
Aug 3, 202615.4815.4815.4815.4815.480.13%
Jul 31, 202615.4615.4615.4615.4615.46-0.32%
Jul 30, 202615.5115.5115.5115.5115.510.13%
Jul 29, 202615.4915.4915.4915.4915.49-0.19%
Jul 28, 202615.5215.5215.5215.5215.520.58%
Jul 27, 202615.4315.4315.4315.4315.430.26%
Jul 24, 202615.3915.3915.3915.3915.390.46%
Jul 23, 202615.3215.3215.3215.3215.32-0.39%
Jul 22, 202615.3815.3815.3815.3815.380.13%
Jul 21, 202615.3615.3615.3615.3615.360.26%
Jul 20, 202615.3215.3215.3215.3215.32-0.39%
Jul 17, 202615.3815.3815.3815.3815.380.07%
Jul 16, 202615.3715.3715.3715.3715.370.33%
Jul 15, 202615.3215.3215.3215.3215.320.33%
Jul 14, 202615.2715.2715.2715.2715.27-0.07%
Jul 13, 202615.2815.2815.2815.2815.28-0.13%
Jul 10, 202615.3015.3015.3015.3015.300.13%
Jul 9, 202615.2815.2815.2815.2815.28-
Jul 8, 202615.2815.2815.2815.2815.28-0.26%
Jul 7, 202615.3215.3215.3215.3215.32-0.07%
Jul 6, 202615.3315.3315.3315.3315.330.07%
Jul 2, 202615.3215.3215.3215.3215.321.06%
Jul 1, 202615.1615.1615.1615.1615.16-0.39%
Jun 30, 202615.2215.2215.2215.2215.22-0.33%
Jun 29, 202615.2715.2715.2715.2715.270.13%
Jun 26, 202615.2515.2515.2515.2515.250.26%
Jun 25, 202615.2115.2115.2115.2115.210.40%
Jun 24, 202615.1515.1515.1515.1515.150.07%
Jun 23, 202615.1415.1415.1415.1415.14-0.07%
Jun 22, 202615.1515.1515.1515.1515.150.07%
Jun 18, 202615.1415.1415.1415.1415.14-0.13%
Jun 17, 202615.1615.1615.1615.1615.16-0.79%
Jun 16, 202615.2815.2815.2815.2815.280.07%