PIMCO Dividend and Income Institutional (PQIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.91
-0.04 (-0.25%)
At close: Aug 26, 2026

PQIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.9115.9115.9115.9115.91-0.25%
Aug 25, 202615.9515.9515.9515.9515.950.31%
Aug 24, 202615.9015.9015.9015.9015.900.13%
Aug 21, 202615.8815.8815.8815.8815.880.38%
Aug 20, 202615.8215.8215.8215.8215.82-0.25%
Aug 19, 202615.8615.8615.8615.8615.860.95%
Aug 18, 202615.7115.7115.7115.7115.710.19%
Aug 17, 202615.6815.6815.6815.6815.68-0.25%
Aug 14, 202615.7215.7215.7215.7215.72-0.06%
Aug 13, 202615.7315.7315.7315.7315.730.32%
Aug 12, 202615.6815.6815.6815.6815.680.13%
Aug 11, 202615.6615.6615.6615.6615.66-0.19%
Aug 10, 202615.6915.6915.6915.6915.69-0.19%
Aug 7, 202615.7215.7215.7215.7215.720.51%
Aug 6, 202615.6415.6415.6415.6415.64-0.13%
Aug 5, 202615.6615.6615.6615.6615.66-
Aug 4, 202615.6615.6615.6615.6615.660.51%
Aug 3, 202615.5815.5815.5815.5815.580.13%
Jul 31, 202615.5615.5615.5615.5615.56-0.38%
Jul 30, 202615.6215.6215.6215.6215.620.13%
Jul 29, 202615.6015.6015.6015.6015.60-0.13%
Jul 28, 202615.6215.6215.6215.6215.620.58%
Jul 27, 202615.5315.5315.5315.5315.530.26%
Jul 24, 202615.4915.4915.4915.4915.490.39%
Jul 23, 202615.4315.4315.4315.4315.43-0.32%
Jul 22, 202615.4815.4815.4815.4815.480.06%
Jul 21, 202615.4715.4715.4715.4715.470.32%
Jul 20, 202615.4215.4215.4215.4215.42-0.39%
Jul 17, 202615.4815.4815.4815.4815.480.06%
Jul 16, 202615.4715.4715.4715.4715.470.32%
Jul 15, 202615.4215.4215.4215.4215.420.33%
Jul 14, 202615.3715.3715.3715.3715.37-
Jul 13, 202615.3715.3715.3715.3715.37-0.19%
Jul 10, 202615.4015.4015.4015.4015.400.20%
Jul 9, 202615.3715.3715.3715.3715.37-
Jul 8, 202615.3715.3715.3715.3715.37-0.26%
Jul 7, 202615.4115.4115.4115.4115.41-0.06%
Jul 6, 202615.4215.4215.4215.4215.420.06%
Jul 2, 202615.4115.4115.4115.4115.411.05%
Jul 1, 202615.2515.2515.2515.2515.25-0.39%
Jun 30, 202615.3115.3115.3115.3115.31-0.39%
Jun 29, 202615.3715.3715.3715.3715.370.20%
Jun 26, 202615.3415.3415.3415.3415.340.26%
Jun 25, 202615.3015.3015.3015.3015.300.39%
Jun 24, 202615.2415.2415.2415.2415.240.07%
Jun 23, 202615.2315.2315.2315.2315.23-
Jun 22, 202615.2315.2315.2315.2315.230.07%
Jun 18, 202615.2215.2215.2215.2215.22-0.13%
Jun 17, 202615.2415.2415.2415.2415.24-0.85%
Jun 16, 202615.3715.3715.3715.3715.370.07%