PIMCO Dividend and Income Fund Class A (PQIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
-0.05 (-0.31%)
At close: Aug 26, 2026

PQIZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.8415.8415.8415.8415.84-0.31%
Aug 25, 202615.8915.8915.8915.8915.890.38%
Aug 24, 202615.8315.8315.8315.8315.830.06%
Aug 21, 202615.8215.8215.8215.8215.820.44%
Aug 20, 202615.7515.7515.7515.7515.75-0.32%
Aug 19, 202615.8015.8015.8015.8015.800.96%
Aug 18, 202615.6515.6515.6515.6515.650.19%
Aug 17, 202615.6215.6215.6215.6215.62-0.26%
Aug 14, 202615.6615.6615.6615.6615.66-0.06%
Aug 13, 202615.6715.6715.6715.6715.670.32%
Aug 12, 202615.6215.6215.6215.6215.620.13%
Aug 11, 202615.6015.6015.6015.6015.60-0.19%
Aug 10, 202615.6315.6315.6315.6315.63-0.19%
Aug 7, 202615.6615.6615.6615.6615.660.51%
Aug 6, 202615.5815.5815.5815.5815.58-0.13%
Aug 5, 202615.6015.6015.6015.6015.60-
Aug 4, 202615.6015.6015.6015.6015.600.52%
Aug 3, 202615.5215.5215.5215.5215.520.06%
Jul 31, 202615.5115.5115.5115.5115.51-0.32%
Jul 30, 202615.5615.5615.5615.5615.560.13%
Jul 29, 202615.5415.5415.5415.5415.54-0.19%
Jul 28, 202615.5715.5715.5715.5715.570.65%
Jul 27, 202615.4715.4715.4715.4715.470.26%
Jul 24, 202615.4315.4315.4315.4315.430.39%
Jul 23, 202615.3715.3715.3715.3715.37-0.32%
Jul 22, 202615.4215.4215.4215.4215.420.06%
Jul 21, 202615.4115.4115.4115.4115.410.33%
Jul 20, 202615.3615.3615.3615.3615.36-0.39%
Jul 17, 202615.4215.4215.4215.4215.42-
Jul 16, 202615.4215.4215.4215.4215.420.39%
Jul 15, 202615.3615.3615.3615.3615.360.26%
Jul 14, 202615.3215.3215.3215.3215.32-
Jul 13, 202615.3215.3215.3215.3215.32-0.20%
Jul 10, 202615.3515.3515.3515.3515.350.20%
Jul 9, 202615.3215.3215.3215.3215.32-
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-