PIMCO Dividend and Income Fund Class A (PQIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.32
-0.04 (-0.26%)
At close: Jul 8, 2026

PQIZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202615.3215.3215.3215.3215.32-0.26%
Jul 7, 202615.3615.3615.3615.3615.36-0.07%
Jul 6, 202615.3715.3715.3715.3715.370.07%
Jul 2, 202615.3615.3615.3615.3615.361.05%
Jul 1, 202615.2015.2015.2015.2015.20-0.39%
Jun 30, 202615.2615.2615.2615.2615.26-0.33%
Jun 29, 202615.3115.3115.3115.3115.310.13%
Jun 26, 202615.2915.2915.2915.2915.290.26%
Jun 25, 202615.2515.2515.2515.2515.250.39%
Jun 24, 202615.1915.1915.1915.1915.190.07%
Jun 23, 202615.1815.1815.1815.1815.18-
Jun 22, 202615.1815.1815.1815.1815.180.07%
Jun 18, 202615.1715.1715.1715.1715.17-0.13%
Jun 17, 202615.1915.1915.1915.1915.19-0.78%
Jun 16, 202615.3115.3115.3115.3115.31-
Jun 15, 202615.3115.3115.3115.3115.31-0.07%
Jun 12, 202615.3215.3215.3215.3215.320.46%
Jun 11, 202615.2515.2515.2515.2515.251.13%
Jun 10, 202615.2215.2215.2215.2215.08-0.20%
Jun 9, 202615.2515.2515.2515.2515.110.40%
Jun 8, 202615.1915.1915.1915.1915.05-0.07%
Jun 5, 202615.2015.2015.2015.2015.06-0.85%
Jun 4, 202615.3315.3315.3315.3315.190.39%
Jun 3, 202615.2715.2715.2715.2715.13-0.45%
Jun 2, 202615.3415.3415.3415.3415.200.20%
Jun 1, 202615.3115.3115.3115.3115.17-0.20%
May 29, 202615.3415.3415.3415.3415.20-
May 28, 202615.3415.3415.3415.3415.200.13%
May 27, 202615.3215.3215.3215.3215.18-0.20%
May 26, 202615.3515.3515.3515.3515.210.46%
May 22, 202615.2815.2815.2815.2815.140.20%
May 21, 202615.2515.2515.2515.2515.110.33%
May 20, 202615.2015.2015.2015.2015.060.53%
May 19, 202615.1215.1215.1215.1214.98-0.39%
May 18, 202615.1815.1815.1815.1815.040.39%
May 15, 202615.1215.1215.1215.1214.98-0.98%
May 14, 202615.2715.2715.2715.2715.130.27%
May 13, 202615.2315.2315.2315.2315.090.13%
May 12, 202615.2115.2115.2115.2115.07-0.13%
May 11, 202615.2315.2315.2315.2315.090.20%
May 8, 202615.2015.2015.2015.2015.060.39%
May 7, 202615.1415.1415.1415.1415.00-0.59%
May 6, 202615.2315.2315.2315.2315.090.93%
May 5, 202615.0915.0915.0915.0914.950.46%
May 4, 202615.0215.0215.0215.0214.88-0.39%
May 1, 202615.0815.0815.0815.0814.94-0.20%
Apr 30, 202615.1115.1115.1115.1114.971.07%
Apr 29, 202614.9514.9514.9514.9514.81-0.33%
Apr 28, 202615.0015.0015.0015.0014.860.07%
Apr 27, 202614.9914.9914.9914.9914.85-0.13%