PIMCO Dividend and Income Fund Institutional Class (PQIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
+0.04 (0.30%)
Aug 1, 2025, 4:00 PM EDT

PQIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 8, 202513.7713.7713.7713.7713.770.15%
Aug 7, 202513.7513.7513.7513.7513.750.29%
Aug 6, 202513.7113.7113.7113.7113.710.29%
Aug 5, 202513.6713.6713.6713.6713.670.07%
Aug 4, 202513.6613.6613.6613.6613.660.74%
Aug 1, 202513.5613.5613.5613.5613.560.30%
Jul 31, 202513.5213.5213.5213.5213.52-0.22%
Jul 30, 202513.5513.5513.5513.5513.55-0.37%
Jul 29, 202513.6013.6013.6013.6013.600.44%
Jul 28, 202513.5413.5413.5413.5413.54-0.59%
Jul 25, 202513.6213.6213.6213.6213.62-
Jul 24, 202513.6213.6213.6213.6213.62-0.22%
Jul 23, 202513.6513.6513.6513.6513.650.52%
Jul 22, 202513.5813.5813.5813.5813.580.37%
Jul 21, 202513.5313.5313.5313.5313.530.30%
Jul 18, 202513.4913.4913.4913.4913.490.15%
Jul 17, 202513.4713.4713.4713.4713.47-
Jul 16, 202513.4713.4713.4713.4713.470.45%
Jul 15, 202513.4113.4113.4113.4113.41-0.67%
Jul 14, 202513.5013.5013.5013.5013.50-
Jul 11, 202513.5013.5013.5013.5013.50-0.37%
Jul 10, 202513.5513.5513.5513.5513.550.15%
Jul 9, 202513.5313.5313.5313.5313.530.37%
Jul 8, 202513.4813.4813.4813.4813.480.07%
Jul 7, 202513.4713.4713.4713.4713.47-0.59%
Jul 3, 202513.5513.5513.5513.5513.550.15%
Jul 2, 202513.5313.5313.5313.5313.530.15%
Jul 1, 202513.5113.5113.5113.5113.510.15%
Jun 30, 202513.4913.4913.4913.4913.490.45%
Jun 27, 202513.4313.4313.4313.4313.430.07%
Jun 26, 202513.4213.4213.4213.4213.420.52%
Jun 25, 202513.3513.3513.3513.3513.35-0.22%
Jun 24, 202513.3813.3813.3813.3813.380.53%
Jun 23, 202513.3113.3113.3113.3113.310.45%
Jun 20, 202513.2513.2513.2513.2513.25-0.15%
Jun 18, 202513.2713.2713.2713.2713.270.08%
Jun 17, 202513.2613.2613.2613.2613.26-0.38%
Jun 16, 202513.3113.3113.3113.3113.310.15%
Jun 13, 202513.2913.2913.2913.2913.29-0.60%
Jun 12, 202513.3713.3713.3713.3713.37-0.67%
Jun 11, 202513.4613.4613.4613.4613.460.15%
Jun 10, 202513.4413.4413.4413.4413.440.22%
Jun 9, 202513.4113.4113.4113.4113.410.22%
Jun 6, 202513.3813.3813.3813.3813.380.07%
Jun 5, 202513.3713.3713.3713.3713.37-
Jun 4, 202513.3713.3713.3713.3713.370.15%
Jun 3, 202513.3513.3513.3513.3513.35-
Jun 2, 202513.3513.3513.3513.3513.350.38%
May 30, 202513.3013.3013.3013.3013.300.08%
May 29, 202513.2913.2913.2913.2913.290.38%