PIMCO Dividend and Income Fund Class A (PQIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.36
+0.12 (0.79%)
At close: Oct 15, 2026

PQIZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.3615.3615.3615.3615.360.79%
Oct 14, 202615.2415.2415.2415.2415.240.20%
Oct 13, 202615.2115.2115.2115.2115.210.20%
Oct 12, 202615.1815.1815.1815.1815.180.13%
Oct 9, 202615.1615.1615.1615.1615.160.20%
Oct 8, 202615.1315.1315.1315.1315.130.46%
Oct 7, 202615.0615.0615.0615.0615.06-0.20%
Oct 6, 202615.0915.0915.0915.0915.090.27%
Oct 5, 202615.0515.0515.0515.0515.050.20%
Oct 2, 202615.0215.0215.0215.0215.020.07%
Oct 1, 202615.0115.0115.0115.0115.01-0.20%
Sep 30, 202615.0415.0415.0415.0415.04-0.46%
Sep 29, 202615.1115.1115.1115.1115.11-0.26%
Sep 28, 202615.1515.1515.1515.1515.15-0.39%
Sep 25, 202615.2115.2115.2115.2115.210.40%
Sep 24, 202615.1515.1515.1515.1515.15-0.53%
Sep 23, 202615.2315.2315.2315.2315.23-0.91%
Sep 22, 202615.3715.3715.3715.3715.37-0.07%
Sep 21, 202615.3815.3815.3815.3815.380.26%
Sep 18, 202615.3415.3415.3415.3415.34-0.52%
Sep 17, 202615.4215.4215.4215.4215.420.72%
Sep 16, 202615.3115.3115.3115.3115.31-0.46%
Sep 15, 202615.3815.3815.3815.3815.38-0.13%
Sep 14, 202615.4015.4015.4015.4015.40-0.06%
Sep 11, 202615.4115.4115.4115.4115.410.13%
Sep 10, 202615.3915.3915.3915.3915.39-0.52%
Sep 9, 202615.6315.6315.6315.6315.47-0.45%
Sep 8, 202615.7015.7015.7015.7015.54-0.70%
Sep 4, 202615.8115.8115.8115.8115.65-0.18%
Sep 3, 202615.8415.8415.8415.8415.680.44%
Sep 2, 202615.7715.7715.7715.7715.610.32%
Sep 1, 202615.7215.7215.7215.7215.56-
Aug 31, 202615.7215.7215.7215.7215.56-0.06%
Aug 28, 202615.7315.7315.7315.7315.57-0.38%
Aug 27, 202615.7915.7915.7915.7915.63-0.31%
Aug 26, 202615.8415.8415.8415.8415.68-0.32%
Aug 25, 202615.8915.8915.8915.8915.730.38%
Aug 24, 202615.8315.8315.8315.8315.670.06%
Aug 21, 202615.8215.8215.8215.8215.660.44%
Aug 20, 202615.7515.7515.7515.7515.59-0.32%
Aug 19, 202615.8015.8015.8015.8015.640.96%
Aug 18, 202615.6515.6515.6515.6515.490.19%
Aug 17, 202615.6215.6215.6215.6215.46-0.26%
Aug 14, 202615.6615.6615.6615.6615.50-0.06%
Aug 13, 202615.6715.6715.6715.6715.510.32%
Aug 12, 202615.6215.6215.6215.6215.460.12%
Aug 11, 202615.6015.6015.6015.6015.44-0.19%
Aug 10, 202615.6315.6315.6315.6315.47-0.19%
Aug 7, 202615.6615.6615.6615.6615.500.51%
Aug 6, 202615.5815.5815.5815.5815.42-0.13%