PIMCO Dividend and Income Fund Institutional Class (PQIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.47
-0.08 (-0.59%)
Jul 7, 2025, 4:00 PM EDT
PQIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.59% |
| Jul 3, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.15% |
| Jul 2, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.15% |
| Jul 1, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.15% |
| Jun 30, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.45% |
| Jun 27, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.07% |
| Jun 26, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.52% |
| Jun 25, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.22% |
| Jun 24, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.53% |
| Jun 23, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.45% |
| Jun 20, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.15% |
| Jun 18, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.08% |
| Jun 17, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.38% |
| Jun 16, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.15% |
| Jun 13, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.60% |
| Jun 12, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.67% |
| Jun 11, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.15% |
| Jun 10, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.22% |
| Jun 9, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.22% |
| Jun 6, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.07% |
| Jun 5, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
| Jun 4, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.15% |
| Jun 3, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
| Jun 2, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.38% |
| May 30, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.08% |
| May 29, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.38% |
| May 28, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.45% |
| May 27, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.68% |
| May 23, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.23% |
| May 22, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| May 21, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.83% |
| 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% |