PIMCO Dividend and Income Fund Class I2 (PQIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.24
+0.06 (0.40%)
At close: Feb 13, 2026
PQIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.40% |
| Feb 12, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.39% |
| Feb 11, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.33% |
| Feb 10, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.07% |
| Feb 9, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.33% |
| Feb 6, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 1.00% |
| Feb 5, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.27% |
| Feb 4, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.40% |
| Feb 3, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.40% |
| Feb 2, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.13% |
| Jan 30, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.13% |
| Jan 29, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.27% |
| Jan 28, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.27% |
| Jan 27, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.68% |
| Jan 26, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.41% |
| Jan 23, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.27% |
| Jan 22, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.27% |
| Jan 21, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.55% |
| Jan 20, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.61% |
| Jan 16, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.07% |
| Jan 15, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| Jan 14, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.55% |
| Jan 13, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.07% |
| Jan 12, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.27% |
| Jan 9, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.28% |
| Jan 8, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.14% |
| Jan 7, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.07% |
| Jan 6, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.14% |
| Jan 5, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.21% |
| Jan 2, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.49% |
| Dec 31, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.28% |
| Dec 30, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.14% |
| Dec 29, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.07% |
| Dec 26, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -1.17% |
| Dec 24, 2025 | 14.39 | 14.39 | 14.39 | 14.58 | 14.39 | 0.14% |
| Dec 23, 2025 | 14.37 | 14.37 | 14.37 | 14.56 | 14.37 | 0.21% |
| Dec 22, 2025 | 14.34 | 14.34 | 14.34 | 14.53 | 14.34 | 0.28% |
| Dec 19, 2025 | 14.30 | 14.30 | 14.30 | 14.49 | 14.30 | 0.07% |
| Dec 18, 2025 | 14.29 | 14.29 | 14.29 | 14.48 | 14.29 | 0.14% |
| Dec 17, 2025 | 14.27 | 14.27 | 14.27 | 14.46 | 14.27 | - |
| Dec 16, 2025 | 14.27 | 14.27 | 14.27 | 14.46 | 14.27 | -0.41% |
| Dec 15, 2025 | 14.33 | 14.33 | 14.33 | 14.52 | 14.33 | 0.41% |
| Dec 12, 2025 | 14.27 | 14.27 | 14.27 | 14.46 | 14.27 | -0.14% |
| Dec 11, 2025 | 14.29 | 14.29 | 14.29 | 14.48 | 14.29 | 0.21% |
| Dec 10, 2025 | 14.26 | 14.26 | 14.26 | 14.45 | 14.26 | 0.70% |
| Dec 9, 2025 | 14.16 | 14.16 | 14.16 | 14.35 | 14.16 | -0.14% |
| Dec 8, 2025 | 14.18 | 14.18 | 14.18 | 14.37 | 14.18 | -0.21% |
| Dec 5, 2025 | 14.21 | 14.21 | 14.21 | 14.40 | 14.21 | -0.14% |
| Dec 4, 2025 | 14.23 | 14.23 | 14.23 | 14.42 | 14.23 | - |
| Dec 3, 2025 | 14.23 | 14.23 | 14.23 | 14.42 | 14.23 | 0.28% |