PIMCO Dividend and Income Fund Class I2 (PQIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.26
+0.05 (0.38%)
May 16, 2025, 4:00 PM EDT
PQIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.15% |
| May 19, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.23% |
| May 16, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.38% |
| May 15, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.92% |
| May 14, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.46% |
| May 13, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.08% |
| May 12, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.38% |
| May 9, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.08% |
| May 8, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.23% |
| May 7, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.15% |
| May 6, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.08% |
| May 5, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.08% |
| May 2, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.38% |
| May 1, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.31% |
| Apr 30, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| Apr 29, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.23% |
| Apr 28, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.31% |
| Apr 25, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.31% |
| Apr 24, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.70% |
| Apr 23, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.31% |
| Apr 22, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.94% |
| Apr 21, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.62% |
| Apr 17, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.55% |
| Apr 16, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.16% |
| Apr 15, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.31% |
| Apr 14, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 1.03% |
| Apr 11, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.96% |
| Apr 10, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -1.03% |
| Apr 9, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 2.94% |
| Apr 8, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.89% |
| Apr 7, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -1.44% |
| Apr 4, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -3.24% |
| Apr 3, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.99% |
| Apr 2, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| Apr 1, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.08% |
| Mar 31, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.15% |
| Mar 28, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.23% |
| Mar 27, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| Mar 26, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.08% |
| Mar 25, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| Mar 24, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.23% |
| Mar 21, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.46% |
| Mar 20, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.23% |
| Mar 19, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.23% |
| Mar 18, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.08% |
| Mar 17, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.61% |
| Mar 14, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.85% |
| Mar 13, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -1.22% |
| Mar 12, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.15% |
| Mar 11, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.53% |