PIMCO Dividend and Income Fund Class A (PQIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.50
+0.01 (0.07%)
Jul 3, 2025, 4:00 PM EDT

PQIZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202513.4313.4313.4313.4313.43-0.52%
Jul 3, 202513.5013.5013.5013.5013.500.07%
Jul 2, 202513.4913.4913.4913.4913.490.22%
Jul 1, 202513.4613.4613.4613.4613.460.15%
Jun 30, 202513.4413.4413.4413.4413.440.45%
Jun 27, 202513.3813.3813.3813.3813.38-
Jun 26, 202513.3813.3813.3813.3813.380.53%
Jun 25, 202513.3113.3113.3113.3113.31-0.22%
Jun 24, 202513.3413.3413.3413.3413.340.53%
Jun 23, 202513.2713.2713.2713.2713.270.45%
Jun 20, 202513.2113.2113.2113.2113.21-0.15%
Jun 18, 202513.2313.2313.2313.2313.230.08%
Jun 17, 202513.2213.2213.2213.2213.22-0.38%
Jun 16, 202513.2713.2713.2713.2713.270.15%
Jun 13, 202513.2513.2513.2513.2513.25-0.60%
Jun 12, 202513.3313.3313.3313.3313.33-0.60%
Jun 11, 202513.4113.4113.4113.4113.410.15%
Jun 10, 202513.3913.3913.3913.3913.390.30%
Jun 9, 202513.3513.3513.3513.3513.350.15%
Jun 6, 202513.3313.3313.3313.3313.330.08%
Jun 5, 202513.3213.3213.3213.3213.32-
Jun 4, 202513.3213.3213.3213.3213.320.15%
Jun 3, 202513.3013.3013.3013.3013.30-
Jun 2, 202513.3013.3013.3013.3013.300.38%
May 30, 202513.2513.2513.2513.2513.250.08%
May 29, 202513.2413.2413.2413.2413.240.38%
May 28, 202513.1913.1913.1913.1913.19-0.45%
May 27, 202513.2513.2513.2513.2513.250.68%
May 23, 202513.1613.1613.1613.1613.160.23%
May 22, 202513.1313.1313.1313.1313.13-
May 21, 202513.1313.1313.1313.1313.13-0.83%
May 20, 202513.2413.2413.2413.2413.240.15%
May 19, 202513.2213.2213.2213.2213.220.15%
May 16, 202513.2013.2013.2013.2013.200.38%
May 15, 202513.1513.1513.1513.1513.151.00%
May 14, 202513.0213.0213.0213.0213.02-0.46%
May 13, 202513.0813.0813.0813.0813.08-0.08%
May 12, 202513.0913.0913.0913.0913.090.31%
May 9, 202513.0513.0513.0513.0513.050.15%
May 8, 202513.0313.0313.0313.0313.03-0.31%
May 7, 202513.0713.0713.0713.0713.070.23%
May 6, 202513.0413.0413.0413.0413.040.08%
May 5, 202513.0313.0313.0313.0313.03-0.15%
May 2, 202513.0513.0513.0513.0513.050.46%
May 1, 202512.9912.9912.9912.9912.99-0.38%
Apr 30, 202513.0413.0413.0413.0413.04-
Apr 29, 202513.0413.0413.0413.0413.040.31%
Apr 28, 202513.0013.0013.0013.0013.000.31%
Apr 25, 202512.9612.9612.9612.9612.960.23%
Apr 24, 202512.9312.9312.9312.9312.930.70%