PIMCO Dividend and Income Fund Class INSTL (MF:PQIIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 14.65 | 0 | -0.01(-0.07%) | |||
| Jan 15, 2026 | 14.66 | 0 | +0.00(+0.00%) | |||
| Jan 14, 2026 | 14.66 | 0 | +0.08(+0.55%) | |||
| Jan 13, 2026 | 14.58 | 0 | +0.01(+0.07%) | |||
| Jan 12, 2026 | 14.57 | 0 | +0.04(+0.28%) | |||
| Jan 09, 2026 | 14.53 | 0 | +0.04(+0.28%) | |||
| Jan 08, 2026 | 14.49 | 0 | +0.02(+0.14%) | |||
| Jan 07, 2026 | 14.47 | 0 | -0.01(-0.07%) | |||
| Jan 06, 2026 | 14.48 | 0 | +0.02(+0.14%) | |||
| Jan 05, 2026 | 14.46 | 0 | +0.04(+0.28%) | |||
| Jan 02, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 0 | +0.06(+0.42%) |
| Dec 31, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 0 | -0.04(-0.28%) |
| Dec 30, 2025 | 14.40 | 0 | +0.02(+0.14%) | |||
| Dec 29, 2025 | 14.38 | 0 | -0.16(-1.10%) | |||
| Dec 23, 2025 | 14.54 | 0 | +0.03(+0.21%) | |||
| Dec 22, 2025 | 14.51 | 0 | +0.03(+0.21%) | |||
| Dec 19, 2025 | 14.48 | 0 | +0.02(+0.14%) | |||
| Dec 18, 2025 | 14.46 | 0 | +0.02(+0.14%) | |||
| Dec 17, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 14.44 | 0 | -0.06(-0.41%) | |||
| Dec 15, 2025 | 14.50 | 0 | +0.06(+0.42%) | |||
| Dec 12, 2025 | 14.44 | 0 | -0.02(-0.14%) | |||
| Dec 11, 2025 | 14.46 | 0 | +0.13(+0.91%) | |||
| Dec 09, 2025 | 14.33 | 0 | -0.03(-0.21%) | |||
| Dec 08, 2025 | 14.36 | 0 | -0.02(-0.14%) | |||
| Dec 05, 2025 | 14.38 | 0 | -0.02(-0.14%) | |||
| Dec 04, 2025 | 14.40 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 14.40 | 0 | +0.04(+0.28%) | |||
| Dec 02, 2025 | 14.36 | 0 | +0.02(+0.14%) | |||
| Dec 01, 2025 | 14.34 | 0 | -0.03(-0.21%) | |||
| Nov 28, 2025 | 14.37 | 0 | +0.03(+0.21%) | |||
| Nov 26, 2025 | 14.34 | 0 | +0.07(+0.49%) | |||
| Nov 25, 2025 | 14.27 | 0 | +0.10(+0.71%) | |||
| Nov 24, 2025 | 14.17 | 0 | +0.02(+0.14%) | |||
| Nov 21, 2025 | 14.15 | 0 | +0.10(+0.71%) | |||
| Nov 20, 2025 | 14.05 | 0 | -0.07(-0.50%) | |||
| Nov 19, 2025 | 14.12 | 0 | -0.04(-0.28%) | |||
| Nov 18, 2025 | 14.16 | 0 | -0.01(-0.07%) | |||
| Nov 17, 2025 | 14.17 | 0 | -0.07(-0.49%) | |||
| Nov 14, 2025 | 14.24 | 0 | -0.02(-0.14%) | |||
| Nov 13, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 0 | -0.05(-0.35%) |
| Nov 12, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 0 | +0.04(+0.28%) |
| Nov 11, 2025 | 14.27 | 0 | +0.09(+0.63%) | |||
| Nov 10, 2025 | 14.18 | 0 | +0.08(+0.57%) | |||
| Nov 07, 2025 | 14.10 | 0 | +0.04(+0.28%) | |||
| Nov 06, 2025 | 14.06 | 0 | +0.01(+0.07%) | |||
| Nov 05, 2025 | 14.05 | 0 | +0.04(+0.29%) | |||
| Nov 04, 2025 | 14.01 | 0 | -0.05(-0.36%) |
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