PIMCO Dividend and Income Fund Class I2 (PQIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.40
+0.02 (0.15%)
Jun 6, 2025, 4:00 PM EDT
PQIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.59% |
| Jun 11, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.07% |
| Jun 10, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.30% |
| Jun 9, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.15% |
| Jun 6, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.15% |
| Jun 5, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
| Jun 4, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.15% |
| Jun 3, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.07% |
| Jun 2, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.38% |
| May 30, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.08% |
| May 29, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.38% |
| May 28, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.45% |
| May 27, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.68% |
| May 23, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.23% |
| May 22, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| May 21, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.83% |
| 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 | - |