PIMCO Dividend and Income Institutional (PQIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.42
+0.12 (0.78%)
At close: Oct 15, 2026

PQIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.4215.4215.4215.4215.420.78%
Oct 14, 202615.3015.3015.3015.3015.300.20%
Oct 13, 202615.2715.2715.2715.2715.270.20%
Oct 12, 202615.2415.2415.2415.2415.240.13%
Oct 9, 202615.2215.2215.2215.2215.220.26%
Oct 8, 202615.1815.1815.1815.1815.180.40%
Oct 7, 202615.1215.1215.1215.1215.12-0.20%
Oct 6, 202615.1515.1515.1515.1515.150.26%
Oct 5, 202615.1115.1115.1115.1115.110.20%
Oct 2, 202615.0815.0815.0815.0815.080.07%
Oct 1, 202615.0715.0715.0715.0715.07-0.20%
Sep 30, 202615.1015.1015.1015.1015.10-0.40%
Sep 29, 202615.1615.1615.1615.1615.16-0.26%
Sep 28, 202615.2015.2015.2015.2015.20-0.46%
Sep 25, 202615.2715.2715.2715.2715.270.39%
Sep 24, 202615.2115.2115.2115.2115.21-0.46%
Sep 23, 202615.2815.2815.2815.2815.28-0.97%
Sep 22, 202615.4315.4315.4315.4315.43-0.06%
Sep 21, 202615.4415.4415.4415.4415.440.32%
Sep 18, 202615.3915.3915.3915.3915.39-0.58%
Sep 17, 202615.4815.4815.4815.4815.480.72%
Sep 16, 202615.3715.3715.3715.3715.37-0.39%
Sep 15, 202615.4315.4315.4315.4315.43-0.13%
Sep 14, 202615.4515.4515.4515.4515.45-0.13%
Sep 11, 202615.4715.4715.4715.4715.470.19%
Sep 10, 202615.4415.4415.4415.4415.44-0.59%
Sep 9, 202615.7015.7015.7015.7015.53-0.38%
Sep 8, 202615.7615.7615.7615.7615.59-0.69%
Sep 4, 202615.8715.8715.8715.8715.70-0.25%
Sep 3, 202615.9115.9115.9115.9115.740.44%
Sep 2, 202615.8415.8415.8415.8415.670.32%
Sep 1, 202615.7915.7915.7915.7915.62-
Aug 31, 202615.7915.7915.7915.7915.62-
Aug 28, 202615.7915.7915.7915.7915.62-0.38%
Aug 27, 202615.8515.8515.8515.8515.68-0.37%
Aug 26, 202615.9115.9115.9115.9115.74-0.25%
Aug 25, 202615.9515.9515.9515.9515.780.32%
Aug 24, 202615.9015.9015.9015.9015.730.13%
Aug 21, 202615.8815.8815.8815.8815.710.38%
Aug 20, 202615.8215.8215.8215.8215.65-0.25%
Aug 19, 202615.8615.8615.8615.8615.690.96%
Aug 18, 202615.7115.7115.7115.7115.540.19%
Aug 17, 202615.6815.6815.6815.6815.51-0.25%
Aug 14, 202615.7215.7215.7215.7215.55-0.06%
Aug 13, 202615.7315.7315.7315.7315.560.32%
Aug 12, 202615.6815.6815.6815.6815.510.13%
Aug 11, 202615.6615.6615.6615.6615.49-0.19%
Aug 10, 202615.6915.6915.6915.6915.52-0.19%
Aug 7, 202615.7215.7215.7215.7215.550.51%
Aug 6, 202615.6415.6415.6415.6415.47-0.13%