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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.25% |
| Aug 25, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.31% |
| Aug 24, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.13% |
| Aug 21, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.38% |
| Aug 20, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.25% |
| Aug 19, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.95% |
| Aug 18, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.19% |
| Aug 17, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.25% |
| Aug 14, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.06% |
| Aug 13, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.32% |
| Aug 12, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.13% |
| Aug 11, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.19% |
| Aug 10, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.19% |
| Aug 7, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.51% |
| Aug 6, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.13% |
| Aug 5, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| Aug 4, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.51% |
| Aug 3, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.13% |
| Jul 31, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.38% |
| Jul 30, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.13% |
| Jul 29, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.13% |
| Jul 28, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.58% |
| Jul 27, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.26% |
| Jul 24, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.39% |
| Jul 23, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.32% |
| Jul 22, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.06% |
| Jul 21, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.32% |
| Jul 20, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.39% |
| Jul 17, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.06% |
| Jul 16, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.32% |
| Jul 15, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.33% |
| Jul 14, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| Jul 13, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.19% |
| Jul 10, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.20% |
| Jul 9, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| Jul 8, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.26% |
| Jul 7, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.06% |
| Jul 6, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.06% |
| Jul 2, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 1.05% |
| Jul 1, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.39% |
| Jun 30, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.39% |
| Jun 29, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.20% |
| Jun 26, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.26% |
| Jun 25, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.39% |
| Jun 24, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.07% |
| Jun 23, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
| Jun 22, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.07% |
| Jun 18, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.13% |
| Jun 17, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.85% |
| Jun 16, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.07% |