PIMCO Dividend and Income Fund Institutional Class (PQIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.18
-0.06 (-0.39%)
At close: May 19, 2026
PQIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.39% |
| May 18, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.40% |
| May 15, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.98% |
| May 14, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.26% |
| May 13, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.13% |
| May 12, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.13% |
| May 11, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.20% |
| May 8, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.46% |
| May 7, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.65% |
| May 6, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.92% |
| May 5, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.53% |
| May 4, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.46% |
| May 1, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.20% |
| Apr 30, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 1.07% |
| Apr 29, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.27% |
| Apr 28, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| Apr 27, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.13% |
| Apr 24, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
| Apr 23, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.13% |
| Apr 22, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.07% |
| Apr 21, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.59% |
| Apr 20, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.07% |
| Apr 17, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.53% |
| Apr 16, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.20% |
| Apr 15, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.20% |
| Apr 14, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.27% |
| Apr 13, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.13% |
| Apr 10, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.13% |
| Apr 9, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.13% |
| Apr 8, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.42% |
| Apr 7, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.13% |
| Apr 6, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.20% |
| Apr 2, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
| 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% |