PIMCO Dividend and Income Institutional (PQIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.37
-0.04 (-0.26%)
At close: Jul 8, 2026

PQIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202615.3615.3615.3615.3615.36-0.07%
Jun 12, 202615.3715.3715.3715.3715.370.46%
Jun 11, 202615.3015.3015.3015.3015.301.15%
Jun 10, 202615.2815.2815.2815.2815.13-0.19%
Jun 9, 202615.3115.3115.3115.3115.160.39%
Jun 8, 202615.2515.2515.2515.2515.10-0.13%
Jun 5, 202615.2715.2715.2715.2715.12-0.78%
Jun 4, 202615.3915.3915.3915.3915.240.33%
Jun 3, 202615.3415.3415.3415.3415.19-0.39%
Jun 2, 202615.4015.4015.4015.4015.240.12%
Jun 1, 202615.3815.3815.3815.3815.23-0.12%
May 29, 202615.4015.4015.4015.4015.24-
May 28, 202615.4015.4015.4015.4015.240.12%
May 27, 202615.3815.3815.3815.3815.23-0.19%
May 26, 202615.4115.4115.4115.4115.250.45%
May 22, 202615.3415.3415.3415.3415.190.20%
May 21, 202615.3115.3115.3115.3115.160.32%
May 20, 202615.2615.2615.2615.2615.110.53%
May 19, 202615.1815.1815.1815.1815.03-0.39%
May 18, 202615.2415.2415.2415.2415.090.39%
May 15, 202615.1815.1815.1815.1815.03-0.98%
May 14, 202615.3315.3315.3315.3315.180.26%
May 13, 202615.2915.2915.2915.2915.140.13%
May 12, 202615.2715.2715.2715.2715.12-0.13%
May 11, 202615.2915.2915.2915.2915.140.20%
May 8, 202615.2615.2615.2615.2615.110.46%
May 7, 202615.1915.1915.1915.1915.04-0.65%
May 6, 202615.2915.2915.2915.2915.140.93%
May 5, 202615.1515.1515.1515.1515.000.53%
May 4, 202615.0715.0715.0715.0714.92-0.46%
May 1, 202615.1415.1415.1415.1414.99-0.20%
Apr 30, 202615.1715.1715.1715.1715.021.07%
Apr 29, 202615.0115.0115.0115.0114.86-0.27%
Apr 28, 202615.0515.0515.0515.0514.90-
Apr 27, 202615.0515.0515.0515.0514.90-0.13%