PIMCO Dividend and Income Fund Class A (PQIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
-0.06 (-0.40%)
At close: May 19, 2026
PQIZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.40% |
| May 18, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.40% |
| May 15, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.98% |
| May 14, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.26% |
| May 13, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.13% |
| May 12, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.13% |
| May 11, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.20% |
| May 8, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.40% |
| May 7, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.59% |
| May 6, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.93% |
| May 5, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.47% |
| May 4, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.40% |
| May 1, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.20% |
| Apr 30, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 1.07% |
| Apr 29, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.33% |
| Apr 28, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.07% |
| Apr 27, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.13% |
| Apr 24, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.07% |
| Apr 23, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.07% |
| Apr 22, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| Apr 21, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.53% |
| Apr 20, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.07% |
| Apr 17, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.47% |
| Apr 16, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.20% |
| Apr 15, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.13% |
| Apr 14, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.20% |
| Apr 13, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.20% |
| Apr 10, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.13% |
| Apr 9, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.13% |
| Apr 8, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 1.35% |
| Apr 7, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.07% |
| Apr 6, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.14% |
| Apr 2, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
| Apr 1, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.34% |
| Mar 31, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.10% |
| Mar 30, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.21% |
| Mar 27, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.27% |
| Mar 26, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.82% |
| Mar 25, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.82% |
| Mar 24, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
| Mar 23, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.69% |
| Mar 20, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -1.50% |
| Mar 19, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
| Mar 18, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -1.08% |
| Mar 17, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.41% |
| Mar 16, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.68% |
| Mar 13, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.27% |
| Mar 12, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -1.60% |
| Mar 11, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.85 | -0.20% |
| Mar 10, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 14.88 | 0.07% |