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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.07% |
| Jun 12, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.46% |
| Jun 11, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 1.15% |
| Jun 10, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.13 | -0.19% |
| Jun 9, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.16 | 0.39% |
| Jun 8, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.10 | -0.13% |
| Jun 5, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.12 | -0.78% |
| Jun 4, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.24 | 0.33% |
| Jun 3, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.19 | -0.39% |
| Jun 2, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.24 | 0.12% |
| Jun 1, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.23 | -0.12% |
| May 29, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.24 | - |
| May 28, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.24 | 0.12% |
| May 27, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.23 | -0.19% |
| May 26, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.25 | 0.45% |
| May 22, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.19 | 0.20% |
| May 21, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.16 | 0.32% |
| May 20, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.11 | 0.53% |
| May 19, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.03 | -0.39% |
| May 18, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.09 | 0.39% |
| May 15, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.03 | -0.98% |
| May 14, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.18 | 0.26% |
| May 13, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.14 | 0.13% |
| May 12, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.12 | -0.13% |
| May 11, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.14 | 0.20% |
| May 8, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.11 | 0.46% |
| May 7, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.04 | -0.65% |
| May 6, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.14 | 0.93% |
| May 5, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.00 | 0.53% |
| May 4, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 14.92 | -0.46% |
| May 1, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 14.99 | -0.20% |
| Apr 30, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.02 | 1.07% |
| Apr 29, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 14.86 | -0.27% |
| Apr 28, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 14.90 | - |
| Apr 27, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 14.90 | -0.13% |