PIMCO Dividend and Income Fund Class A (PQIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.16
+0.06 (0.40%)
Feb 13, 2026, 9:30 AM EST
PQIZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.38% |
| Feb 12, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.37% |
| Feb 11, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.31% |
| Feb 10, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.06% |
| Feb 9, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.31% |
| Feb 6, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 1.01% |
| Feb 5, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.25% |
| Feb 4, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.32% |
| Feb 3, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.45% |
| Feb 2, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.13% |
| Jan 30, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.06% |
| Jan 29, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.26% |
| Jan 28, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.26% |
| Jan 27, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.58% |
| Jan 26, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.45% |
| Jan 23, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.26% |
| Jan 22, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.26% |
| Jan 21, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.65% |
| Jan 20, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.71% |
| Jan 16, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.06% |
| Jan 15, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
| Jan 14, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.52% |
| Jan 13, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.07% |
| Jan 12, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.33% |
| Jan 9, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.26% |
| Jan 8, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.13% |
| Jan 7, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.07% |
| Jan 6, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.13% |
| Jan 5, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.20% |
| Jan 2, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.53% |
| Dec 31, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.33% |
| Dec 30, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.20% |
| Dec 29, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Dec 26, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -1.17% |
| Dec 24, 2025 | 15.16 | 15.16 | 15.16 | 15.34 | 15.16 | 0.13% |
| Dec 23, 2025 | 15.14 | 15.14 | 15.14 | 15.32 | 15.14 | 0.20% |
| Dec 22, 2025 | 15.11 | 15.11 | 15.11 | 15.29 | 15.11 | 0.26% |
| Dec 19, 2025 | 15.07 | 15.07 | 15.07 | 15.25 | 15.07 | 0.07% |
| Dec 18, 2025 | 15.06 | 15.06 | 15.06 | 15.24 | 15.06 | 0.13% |
| Dec 17, 2025 | 15.04 | 15.04 | 15.04 | 15.22 | 15.04 | - |
| Dec 16, 2025 | 15.04 | 15.04 | 15.04 | 15.22 | 15.04 | -0.39% |
| Dec 15, 2025 | 15.10 | 15.10 | 15.10 | 15.28 | 15.10 | 0.39% |
| Dec 12, 2025 | 15.04 | 15.04 | 15.04 | 15.22 | 15.04 | -0.13% |
| Dec 11, 2025 | 15.06 | 15.06 | 15.06 | 15.24 | 15.06 | 0.20% |
| Dec 10, 2025 | 15.03 | 15.03 | 15.03 | 15.21 | 15.03 | 0.73% |
| Dec 9, 2025 | 14.92 | 14.92 | 14.92 | 15.10 | 14.92 | -0.20% |
| Dec 8, 2025 | 14.95 | 14.95 | 14.95 | 15.13 | 14.95 | -0.20% |
| Dec 5, 2025 | 14.98 | 14.98 | 14.98 | 15.16 | 14.98 | -0.20% |
| Dec 4, 2025 | 15.01 | 15.01 | 15.01 | 15.19 | 15.01 | 0.13% |
| Dec 3, 2025 | 14.99 | 14.99 | 14.99 | 15.17 | 14.99 | 0.26% |