PIMCO Dividend and Income Fund Institutional Class (PQIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.27
+0.03 (0.23%)
May 19, 2025, 4:00 PM EDT
PQIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.15% |
| May 19, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.23% |
| May 16, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.30% |
| May 15, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.99% |
| May 14, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.46% |
| May 13, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.08% |
| May 12, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.38% |
| May 9, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.08% |
| May 8, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.23% |
| May 7, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.15% |
| May 6, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.08% |
| May 5, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.08% |
| May 2, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.38% |
| May 1, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.31% |
| Apr 30, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Apr 29, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.23% |
| Apr 28, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.31% |
| Apr 25, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.23% |
| Apr 24, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.78% |
| Apr 23, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.31% |
| Apr 22, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.94% |
| Apr 21, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.63% |
| Apr 17, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.55% |
| Apr 16, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.16% |
| Apr 15, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.31% |
| Apr 14, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 1.03% |
| Apr 11, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.96% |
| Apr 10, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -1.03% |
| Apr 9, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 2.94% |
| Apr 8, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.89% |
| Apr 7, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -1.52% |
| Apr 4, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -3.17% |
| Apr 3, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.99% |
| Apr 2, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| Apr 1, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.08% |
| Mar 31, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.15% |
| Mar 28, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.23% |
| Mar 27, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| Mar 26, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.08% |
| Mar 25, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Mar 24, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.23% |
| Mar 21, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.46% |
| Mar 20, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.23% |
| Mar 19, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.23% |
| Mar 18, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.08% |
| Mar 17, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.61% |
| Mar 14, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.85% |
| Mar 13, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -1.30% |
| Mar 12, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.08% |
| Mar 11, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.53% |