PIMCO Dividend and Income Fund Institutional Class (PQIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.82
0.00 (0.00%)
At close: Apr 2, 2026
PQIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.34% |
| Mar 31, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 1.10% |
| Mar 30, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.21% |
| Mar 27, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.27% |
| Mar 26, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.81% |
| Mar 25, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.82% |
| Mar 24, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
| Mar 23, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.69% |
| Mar 20, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -1.49% |
| Mar 19, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
| Mar 18, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -1.07% |
| Mar 17, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.40% |
| Mar 16, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.68% |
| Mar 13, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.27% |
| Mar 12, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -1.66% |
| Mar 11, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 14.90 | -0.20% |
| Mar 10, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 14.93 | 0.07% |
| Mar 9, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 14.92 | 0.20% |
| Mar 6, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 14.89 | -0.33% |
| Mar 5, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 14.93 | -0.79% |
| Mar 4, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.05 | 0.26% |
| Mar 3, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.01 | -1.37% |
| Mar 2, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.22 | -0.45% |
| Feb 27, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.29 | 0.26% |
| Feb 26, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.25 | -0.06% |
| Feb 25, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.26 | 0.26% |
| Feb 24, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.22 | 0.33% |
| Feb 23, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.17 | 0.26% |
| Feb 20, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.13 | 0.26% |
| Feb 19, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.09 | 0.13% |
| Feb 18, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.07 | - |
| Feb 17, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.07 | - |
| Feb 13, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.07 | 0.33% |
| Feb 12, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.02 | -0.39% |
| Feb 11, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.08 | 0.33% |
| Feb 10, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.03 | 0.07% |
| Feb 9, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.02 | 0.33% |
| Feb 6, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 14.97 | 1.00% |
| Feb 5, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.83 | -0.27% |
| Feb 4, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 14.87 | 0.40% |
| Feb 3, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.81 | 0.40% |
| Feb 2, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.75 | 0.13% |
| Jan 30, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.73 | -0.13% |
| Jan 29, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.75 | 0.27% |
| Jan 28, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.71 | -0.20% |
| Jan 27, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.74 | 0.61% |
| Jan 26, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.65 | 0.41% |
| Jan 23, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.59 | 0.27% |
| Jan 22, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.55 | 0.27% |
| Jan 21, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.51 | 0.62% |