PIMCO Dividend and Income Fund Class A (PQIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.33
+0.01 (0.08%)
Jun 6, 2025, 4:00 PM EDT
PQIZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 11, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.15% |
| Jun 10, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.30% |
| Jun 9, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.15% |
| Jun 6, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.08% |
| Jun 5, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
| Jun 4, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.15% |
| Jun 3, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
| Jun 2, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.38% |
| May 30, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.08% |
| May 29, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.38% |
| May 28, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.45% |
| May 27, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.68% |
| May 23, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.23% |
| May 22, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
| May 21, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.83% |
| May 20, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.15% |
| May 19, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.15% |
| May 16, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.38% |
| May 15, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 1.00% |
| May 14, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.46% |
| May 13, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.08% |
| May 12, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.31% |
| May 9, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.15% |
| May 8, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.31% |
| May 7, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.23% |
| May 6, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.08% |
| May 5, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.15% |
| May 2, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.46% |
| May 1, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.38% |
| Apr 30, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| Apr 29, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.31% |
| Apr 28, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.31% |
| Apr 25, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.23% |
| Apr 24, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.70% |
| Apr 23, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.31% |
| Apr 22, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.95% |
| Apr 21, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.63% |
| Apr 17, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.55% |
| Apr 16, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.16% |
| Apr 15, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.32% |
| Apr 14, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 1.04% |
| Apr 11, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.97% |
| Apr 10, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -1.04% |
| Apr 9, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 2.95% |
| Apr 8, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.89% |
| Apr 7, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -1.52% |
| Apr 4, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -3.18% |
| Apr 3, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -1.00% |
| Apr 2, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| Apr 1, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.08% |