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PIMCO Dividend and Income Fund Class I2 (PQIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
-0.06 (-0.39%)
At close: May 19, 2026

PQIPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202615.2015.2015.2015.2015.20-0.39%
May 18, 202615.2615.2615.2615.2615.260.39%
May 15, 202615.2015.2015.2015.2015.20-1.04%
May 14, 202615.3615.3615.3615.3615.360.33%
May 13, 202615.3115.3115.3115.3115.310.13%
May 12, 202615.2915.2915.2915.2915.29-0.13%
May 11, 202615.3115.3115.3115.3115.310.20%
May 8, 202615.2815.2815.2815.2815.280.39%
May 7, 202615.2215.2215.2215.2215.22-0.59%
May 6, 202615.3115.3115.3115.3115.310.92%
May 5, 202615.1715.1715.1715.1715.170.53%
May 4, 202615.0915.0915.0915.0915.09-0.46%
May 1, 202615.1615.1615.1615.1615.16-0.20%
Apr 30, 202615.1915.1915.1915.1915.191.06%
Apr 29, 202615.0315.0315.0315.0315.03-0.33%
Apr 28, 202615.0815.0815.0815.0815.080.07%
Apr 27, 202615.0715.0715.0715.0715.07-0.13%
Apr 24, 202615.0915.0915.0915.0915.09-
Apr 23, 202615.0915.0915.0915.0915.09-0.13%
Apr 22, 202615.1115.1115.1115.1115.11-
Apr 21, 202615.1115.1115.1115.1115.11-0.53%
Apr 20, 202615.1915.1915.1915.1915.19-0.07%
Apr 17, 202615.2015.2015.2015.2015.200.46%
Apr 16, 202615.1315.1315.1315.1315.130.27%
Apr 15, 202615.0915.0915.0915.0915.09-0.20%
Apr 14, 202615.1215.1215.1215.1215.120.27%
Apr 13, 202615.0815.0815.0815.0815.080.13%
Apr 10, 202615.0615.0615.0615.0615.06-0.13%
Apr 9, 202615.0815.0815.0815.0815.080.13%
Apr 8, 202615.0615.0615.0615.0615.061.41%
Apr 7, 202614.8514.8514.8514.8514.85-0.13%
Apr 6, 202614.8714.8714.8714.8714.870.13%
Apr 2, 202614.8514.8514.8514.8514.850.07%
Apr 1, 202614.8414.8414.8414.8414.840.34%
Mar 31, 202614.7914.7914.7914.7914.791.02%
Mar 30, 202614.6414.6414.6414.6414.640.27%
Mar 27, 202614.6014.6014.6014.6014.60-0.27%
Mar 26, 202614.6414.6414.6414.6414.64-0.81%
Mar 25, 202614.7614.7614.7614.7614.760.82%
Mar 24, 202614.6414.6414.6414.6414.64-
Mar 23, 202614.6414.6414.6414.6414.640.69%
Mar 20, 202614.5414.5414.5414.5414.54-1.56%
Mar 19, 202614.7714.7714.7714.7714.770.07%
Mar 18, 202614.7614.7614.7614.7614.76-1.07%
Mar 17, 202614.9214.9214.9214.9214.920.34%
Mar 16, 202614.8714.8714.8714.8714.870.75%
Mar 13, 202614.7614.7614.7614.7614.76-0.27%
Mar 12, 202614.8014.8014.8014.8014.80-1.66%
Mar 11, 202615.0515.0515.0515.0514.92-0.20%
Mar 10, 202615.0815.0815.0815.0814.950.07%