PIMCO Dividend and Income Institutional (PQIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.21
+0.05 (0.33%)
At close: Feb 13, 2026

PQIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202615.2115.2115.2115.2115.210.33%
Feb 12, 202615.1615.1615.1615.1615.16-0.39%
Feb 11, 202615.2215.2215.2215.2215.220.33%
Feb 10, 202615.1715.1715.1715.1715.170.07%
Feb 9, 202615.1615.1615.1615.1615.160.33%
Feb 6, 202615.1115.1115.1115.1115.111.00%
Feb 5, 202614.9614.9614.9614.9614.96-0.27%
Feb 4, 202615.0015.0015.0015.0015.000.40%
Feb 3, 202614.9414.9414.9414.9414.940.40%
Feb 2, 202614.8814.8814.8814.8814.880.13%
Jan 30, 202614.8614.8614.8614.8614.86-0.13%
Jan 29, 202614.8814.8814.8814.8814.880.27%
Jan 28, 202614.8414.8414.8414.8414.84-0.20%
Jan 27, 202614.8714.8714.8714.8714.870.61%
Jan 26, 202614.7814.7814.7814.7814.780.41%
Jan 23, 202614.7214.7214.7214.7214.720.27%
Jan 22, 202614.6814.6814.6814.6814.680.27%
Jan 21, 202614.6414.6414.6414.6414.640.62%
Jan 20, 202614.5514.5514.5514.5514.55-0.68%
Jan 16, 202614.6514.6514.6514.6514.65-0.07%
Jan 15, 202614.6614.6614.6614.6614.66-
Jan 14, 202614.6614.6614.6614.6614.660.55%
Jan 13, 202614.5814.5814.5814.5814.580.07%
Jan 12, 202614.5714.5714.5714.5714.570.28%
Jan 9, 202614.5314.5314.5314.5314.530.28%
Jan 8, 202614.4914.4914.4914.4914.490.14%
Jan 7, 202614.4714.4714.4714.4714.47-0.07%
Jan 6, 202614.4814.4814.4814.4814.480.14%
Jan 5, 202614.4614.4614.4614.4614.460.28%
Jan 2, 202614.4214.4214.4214.4214.420.42%
Dec 31, 202514.3614.3614.3614.3614.36-0.28%
Dec 30, 202514.4014.4014.4014.4014.400.14%
Dec 29, 202514.3814.3814.3814.3814.38-
Dec 26, 202514.3814.3814.3814.3814.38-1.30%
Dec 24, 202514.3814.3814.3814.5714.380.21%
Dec 23, 202514.3514.3514.3514.5414.350.21%
Dec 22, 202514.3214.3214.3214.5114.320.21%
Dec 19, 202514.2914.2914.2914.4814.290.14%
Dec 18, 202514.2714.2714.2714.4614.270.14%
Dec 17, 202514.2514.2514.2514.4414.25-
Dec 16, 202514.2514.2514.2514.4414.25-0.41%
Dec 15, 202514.3114.3114.3114.5014.310.42%
Dec 12, 202514.2514.2514.2514.4414.25-0.14%
Dec 11, 202514.2714.2714.2714.4614.270.21%
Dec 10, 202514.2414.2414.2414.4314.240.70%
Dec 9, 202514.1414.1414.1414.3314.14-0.21%
Dec 8, 202514.1714.1714.1714.3614.17-0.14%
Dec 5, 202514.1914.1914.1914.3814.19-0.14%
Dec 4, 202514.2114.2114.2114.4014.21-
Dec 3, 202514.2114.2114.2114.4014.210.28%