PIMCO Dividend and Income Fund Class A (PQIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.77
0.00 (0.00%)
At close: Apr 2, 2026

PQIZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202614.7714.7714.7714.7714.77-
Apr 1, 202614.7714.7714.7714.7714.770.34%
Mar 31, 202614.7214.7214.7214.7214.721.10%
Mar 30, 202614.5614.5614.5614.5614.560.21%
Mar 27, 202614.5314.5314.5314.5314.53-0.27%
Mar 26, 202614.5714.5714.5714.5714.57-0.82%
Mar 25, 202614.6914.6914.6914.6914.690.82%
Mar 24, 202614.5714.5714.5714.5714.57-
Mar 23, 202614.5714.5714.5714.5714.570.69%
Mar 20, 202614.4714.4714.4714.4714.47-1.50%
Mar 19, 202614.6914.6914.6914.6914.69-
Mar 18, 202614.6914.6914.6914.6914.69-1.08%
Mar 17, 202614.8514.8514.8514.8514.850.41%
Mar 16, 202614.7914.7914.7914.7914.790.68%
Mar 13, 202614.6914.6914.6914.6914.69-0.27%
Mar 12, 202614.7314.7314.7314.7314.73-1.60%
Mar 11, 202614.9714.9714.9714.9714.85-0.20%
Mar 10, 202615.0015.0015.0015.0014.880.07%
Mar 9, 202614.9914.9914.9914.9914.870.20%
Mar 6, 202614.9614.9614.9614.9614.84-0.33%
Mar 5, 202615.0115.0115.0115.0114.89-0.79%
Mar 4, 202615.1315.1315.1315.1315.010.27%
Mar 3, 202615.0915.0915.0915.0914.97-1.37%
Mar 2, 202615.3015.3015.3015.3015.17-0.46%
Feb 27, 202615.3715.3715.3715.3715.240.26%
Feb 26, 202615.3315.3315.3315.3315.20-0.07%
Feb 25, 202615.3415.3415.3415.3415.210.26%
Feb 24, 202615.3015.3015.3015.3015.170.33%
Feb 23, 202615.2515.2515.2515.2515.120.20%
Feb 20, 202615.2215.2215.2215.2215.090.33%
Feb 19, 202615.1715.1715.1715.1715.040.13%
Feb 18, 202615.1515.1515.1515.1515.03-
Feb 17, 202615.1515.1515.1515.1515.03-0.07%
Feb 13, 202615.1615.1615.1615.1615.040.40%
Feb 12, 202615.1015.1015.1015.1014.98-0.40%
Feb 11, 202615.1615.1615.1615.1615.040.33%
Feb 10, 202615.1115.1115.1115.1114.990.07%
Feb 9, 202615.1015.1015.1015.1014.980.33%
Feb 6, 202615.0515.0515.0515.0514.931.01%
Feb 5, 202614.9014.9014.9014.9014.78-0.27%
Feb 4, 202614.9414.9414.9414.9414.820.34%
Feb 3, 202614.8914.8914.8914.8914.770.40%
Feb 2, 202614.8314.8314.8314.8314.710.14%
Jan 30, 202614.8114.8114.8114.8114.69-0.07%
Jan 29, 202614.8214.8214.8214.8214.700.27%
Jan 28, 202614.7814.7814.7814.7814.66-0.27%
Jan 27, 202614.8214.8214.8214.8214.700.61%
Jan 26, 202614.7314.7314.7314.7314.610.41%
Jan 23, 202614.6714.6714.6714.6714.550.27%
Jan 22, 202614.6314.6314.6314.6314.510.27%