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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.79% |
| Oct 14, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.20% |
| Oct 13, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.20% |
| Oct 12, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.13% |
| Oct 9, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.20% |
| Oct 8, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.46% |
| Oct 7, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.20% |
| Oct 6, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.27% |
| Oct 5, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.20% |
| Oct 2, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.07% |
| Oct 1, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.20% |
| Sep 30, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.46% |
| Sep 29, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.26% |
| Sep 28, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.39% |
| Sep 25, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.40% |
| Sep 24, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.53% |
| Sep 23, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.91% |
| Sep 22, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.07% |
| Sep 21, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.26% |
| Sep 18, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.52% |
| Sep 17, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.72% |
| Sep 16, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.46% |
| Sep 15, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.13% |
| Sep 14, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.06% |
| Sep 11, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.13% |
| Sep 10, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.52% |
| Sep 9, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.47 | -0.45% |
| Sep 8, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.54 | -0.70% |
| Sep 4, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.65 | -0.18% |
| Sep 3, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.68 | 0.44% |
| Sep 2, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.61 | 0.32% |
| Sep 1, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.56 | - |
| Aug 31, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.56 | -0.06% |
| Aug 28, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.57 | -0.38% |
| Aug 27, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.63 | -0.31% |
| Aug 26, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.68 | -0.32% |
| Aug 25, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.73 | 0.38% |
| Aug 24, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.67 | 0.06% |
| Aug 21, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.66 | 0.44% |
| Aug 20, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.59 | -0.32% |
| Aug 19, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.64 | 0.96% |
| Aug 18, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.49 | 0.19% |
| Aug 17, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.46 | -0.26% |
| Aug 14, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.50 | -0.06% |
| Aug 13, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.51 | 0.32% |
| Aug 12, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.46 | 0.12% |
| Aug 11, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.44 | -0.19% |
| Aug 10, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.47 | -0.19% |
| Aug 7, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.50 | 0.51% |
| Aug 6, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.42 | -0.13% |