Stock listing
NASDAQ:PQIIX PIMCO Dividend and Income Fund Class INSTL Mutual Fund
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Share price · NASDAQ:PQIIX
$15.48 USD +0.11 (+0.7%)
Close on Oct 20, 2026
- Day range
- $15.48 – $15.48 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:PQIIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.48 | +0.11 | +0.7% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.37 | -0.08 | -0.5% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.45 | +0.03 | +0.2% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.42 | +0.12 | +0.8% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.30 | +0.03 | +0.2% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.27 | +0.03 | +0.2% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.24 | +0.02 | +0.1% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.22 | +0.04 | +0.3% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.18 | +0.06 | +0.4% | $15.18 | $15.18 | $15.18 | 0 | |
| $15.12 | -0.03 | -0.2% | $15.12 | $15.12 | $15.12 | 0 | |
| $15.15 | +0.04 | +0.3% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.11 | +0.03 | +0.2% | $15.11 | $15.11 | $15.11 | 0 | |
| $15.08 | +0.01 | +0.1% | $15.08 | $15.08 | $15.08 | 0 | |
| $15.07 | -0.03 | -0.2% | $15.07 | $15.07 | $15.07 | 0 | |
| $15.10 | -0.06 | -0.4% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.16 | -0.04 | -0.3% | $15.16 | $15.16 | $15.16 | 0 | |
| $15.20 | -0.07 | -0.5% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.27 | +0.06 | +0.4% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.21 | -0.07 | -0.5% | $15.21 | $15.21 | $15.21 | 0 | |
| $15.28 | -0.15 | -1.0% | $15.28 | $15.28 | $15.28 | 0 | |
| $15.43 | -0.01 | -0.1% | $15.43 | $15.43 | $15.43 | 0 | |
| $15.44 | +0.05 | +0.3% | $15.44 | $15.44 | $15.44 | 0 | |
| $15.39 | -0.09 | -0.6% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.48 | +0.11 | +0.7% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.37 | -0.06 | -0.4% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.43 | -0.02 | -0.1% | $15.43 | $15.43 | $15.43 | 0 | |
| $15.45 | -0.02 | -0.1% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.47 | +0.03 | +0.2% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.44 | -0.26 | -1.7% | $15.44 | $15.44 | $15.44 | 0 | |
| $15.70 | -0.06 | -0.4% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.76 | -0.11 | -0.7% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.87 | -0.04 | -0.3% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.91 | +0.07 | +0.4% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.84 | +0.05 | +0.3% | $15.84 | $15.84 | $15.84 | 0 | |
| $15.79 | 0.00 | 0.0% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.79 | 0.00 | 0.0% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.79 | -0.06 | -0.4% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.85 | -0.06 | -0.4% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.91 | -0.04 | -0.3% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.95 | +0.05 | +0.3% | $15.95 | $15.95 | $15.95 | 0 | |
| $15.90 | +0.02 | +0.1% | $15.90 | $15.90 | $15.90 | 0 | |
| $15.88 | +0.06 | +0.4% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.82 | -0.04 | -0.3% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.86 | +0.15 | +1.0% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.71 | +0.03 | +0.2% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.68 | -0.04 | -0.3% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.72 | -0.01 | -0.1% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.73 | +0.05 | +0.3% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.68 | +0.02 | +0.1% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.66 | -0.03 | -0.2% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.69 | -0.03 | -0.2% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.72 | +0.08 | +0.5% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.64 | -0.02 | -0.1% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.66 | 0.00 | 0.0% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.66 | +0.08 | +0.5% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.58 | +0.02 | +0.1% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.56 | -0.06 | -0.4% | $15.56 | $15.56 | $15.56 | 0 | |
| $15.62 | +0.02 | +0.1% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.60 | -0.02 | -0.1% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.62 | +0.09 | +0.6% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.53 | +0.04 | +0.3% | $15.53 | $15.53 | $15.53 | 0 | |
| $15.49 | +0.06 | +0.4% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.43 | -0.05 | -0.3% | $15.43 | $15.43 | $15.43 | 0 | |
| $15.48 | +0.01 | +0.1% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.47 | +0.05 | +0.3% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.42 | -0.06 | -0.4% | $15.42 | $15.42 | $15.42 | 0 |
- Ticker
- NASDAQ:PQIIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO Dividend and Income Fund Class INSTL on 6ix
- What it is
- Mutual fund
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