PIMCO Dividend and Income Fund Class C (PQICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.28
-0.04 (-0.26%)
At close: Jul 8, 2026

PQICX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202615.2715.2715.2715.2715.27-0.13%
Jun 12, 202615.2915.2915.2915.2915.290.53%
Jun 11, 202615.2115.2115.2115.2115.211.10%
Jun 10, 202615.1615.1615.1615.1615.05-0.20%
Jun 9, 202615.1915.1915.1915.1915.080.40%
Jun 8, 202615.1315.1315.1315.1315.02-0.13%
Jun 5, 202615.1515.1515.1515.1515.04-0.85%
Jun 4, 202615.2815.2815.2815.2815.160.39%
Jun 3, 202615.2215.2215.2215.2215.11-0.45%
Jun 2, 202615.2915.2915.2915.2915.170.20%
Jun 1, 202615.2615.2615.2615.2615.14-0.13%
May 29, 202615.2815.2815.2815.2815.16-0.07%
May 28, 202615.2915.2915.2915.2915.170.13%
May 27, 202615.2715.2715.2715.2715.15-0.13%
May 26, 202615.2915.2915.2915.2915.170.46%
May 22, 202615.2215.2215.2215.2215.110.13%
May 21, 202615.2015.2015.2015.2015.090.33%
May 20, 202615.1515.1515.1515.1515.040.53%
May 19, 202615.0715.0715.0715.0714.96-0.39%
May 18, 202615.1315.1315.1315.1315.020.39%
May 15, 202615.0715.0715.0715.0714.96-1.05%
May 14, 202615.2315.2315.2315.2315.120.33%
May 13, 202615.1815.1815.1815.1815.070.13%
May 12, 202615.1615.1615.1615.1615.05-0.13%
May 11, 202615.1815.1815.1815.1815.070.20%
May 8, 202615.1515.1515.1515.1515.040.39%
May 7, 202615.0915.0915.0915.0914.98-0.59%
May 6, 202615.1815.1815.1815.1815.070.93%
May 5, 202615.0415.0415.0415.0414.930.46%
May 4, 202614.9714.9714.9714.9714.86-0.46%
May 1, 202615.0415.0415.0415.0414.93-0.20%
Apr 30, 202615.0715.0715.0715.0714.961.07%
Apr 29, 202614.9114.9114.9114.9114.80-0.34%
Apr 28, 202614.9614.9614.9614.9614.850.07%
Apr 27, 202614.9514.9514.9514.9514.84-0.13%