PIMCO Dividend and Income Fund Class I2 (PQIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
-0.08 (-0.59%)
Jul 7, 2025, 4:00 PM EDT

PQIPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202513.5013.5013.5013.5013.500.07%
Jul 7, 202513.4913.4913.4913.4913.49-0.59%
Jul 3, 202513.5713.5713.5713.5713.570.15%
Jul 2, 202513.5513.5513.5513.5513.550.15%
Jul 1, 202513.5313.5313.5313.5313.530.15%
Jun 30, 202513.5113.5113.5113.5113.510.45%
Jun 27, 202513.4513.4513.4513.4513.450.07%
Jun 26, 202513.4413.4413.4413.4413.440.52%
Jun 25, 202513.3713.3713.3713.3713.37-0.22%
Jun 24, 202513.4013.4013.4013.4013.400.53%
Jun 23, 202513.3313.3313.3313.3313.330.45%
Jun 20, 202513.2713.2713.2713.2713.27-0.15%
Jun 18, 202513.2913.2913.2913.2913.290.08%
Jun 17, 202513.2813.2813.2813.2813.28-0.38%
Jun 16, 202513.3313.3313.3313.3313.330.15%
Jun 13, 202513.3113.3113.3113.3113.31-0.60%
Jun 12, 202513.3913.3913.3913.3913.39-0.59%
Jun 11, 202513.4713.4713.4713.4713.470.07%
Jun 10, 202513.4613.4613.4613.4613.460.30%
Jun 9, 202513.4213.4213.4213.4213.420.15%
Jun 6, 202513.4013.4013.4013.4013.400.15%
Jun 5, 202513.3813.3813.3813.3813.38-
Jun 4, 202513.3813.3813.3813.3813.380.15%
Jun 3, 202513.3613.3613.3613.3613.36-0.07%
Jun 2, 202513.3713.3713.3713.3713.370.38%
May 30, 202513.3213.3213.3213.3213.320.08%
May 29, 202513.3113.3113.3113.3113.310.38%
May 28, 202513.2613.2613.2613.2613.26-0.45%
May 27, 202513.3213.3213.3213.3213.320.68%
May 23, 202513.2313.2313.2313.2313.230.23%
May 22, 202513.2013.2013.2013.2013.20-
May 21, 202513.2013.2013.2013.2013.20-0.83%
May 20, 202513.3113.3113.3113.3113.310.15%
May 19, 202513.2913.2913.2913.2913.290.23%
May 16, 202513.2613.2613.2613.2613.260.38%
May 15, 202513.2113.2113.2113.2113.210.92%
May 14, 202513.0913.0913.0913.0913.09-0.46%
May 13, 202513.1513.1513.1513.1513.15-0.08%
May 12, 202513.1613.1613.1613.1613.160.38%
May 9, 202513.1113.1113.1113.1113.110.08%
May 8, 202513.1013.1013.1013.1013.10-0.23%
May 7, 202513.1313.1313.1313.1313.130.15%
May 6, 202513.1113.1113.1113.1113.110.08%
May 5, 202513.1013.1013.1013.1013.10-0.08%
May 2, 202513.1113.1113.1113.1113.110.38%
May 1, 202513.0613.0613.0613.0613.06-0.31%
Apr 30, 202513.1013.1013.1013.1013.10-
Apr 29, 202513.1013.1013.1013.1013.100.23%
Apr 28, 202513.0713.0713.0713.0713.070.31%
Apr 25, 202513.0313.0313.0313.0313.030.31%