Stock listing

NASDAQ:PQIPX PIMCO Dividend and Income Fund Class I-2 Mutual Fund

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Share price · NASDAQ:PQIPX

$15.39 USD -0.09 (-0.6%)

Close on Oct 19, 2026

Past 3 months -0.1% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $15.39 – $15.39 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:PQIPX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$15.39	-0.09	-0.6%	$15.39	$15.39	$15.39
Fri, Oct 16	$15.48	+0.04	+0.3%	$15.48	$15.48	$15.48
Thu, Oct 15	$15.44	+0.11	+0.7%	$15.44	$15.44	$15.44
Wed, Oct 14	$15.33	+0.04	+0.3%	$15.33	$15.33	$15.33
Tue, Oct 13	$15.29	+0.03	+0.2%	$15.29	$15.29	$15.29
Mon, Oct 12	$15.26	+0.02	+0.1%	$15.26	$15.26	$15.26
Fri, Oct 9	$15.24	+0.03	+0.2%	$15.24	$15.24	$15.24
Thu, Oct 8	$15.21	+0.07	+0.5%	$15.21	$15.21	$15.21
Wed, Oct 7	$15.14	-0.03	-0.2%	$15.14	$15.14	$15.14
Tue, Oct 6	$15.17	+0.04	+0.3%	$15.17	$15.17	$15.17
Mon, Oct 5	$15.13	+0.03	+0.2%	$15.13	$15.13	$15.13
Fri, Oct 2	$15.10	+0.01	+0.1%	$15.10	$15.10	$15.10
Thu, Oct 1	$15.09	-0.03	-0.2%	$15.09	$15.09	$15.09
Wed, Sep 30	$15.12	-0.07	-0.5%	$15.12	$15.12	$15.12
Tue, Sep 29	$15.19	-0.04	-0.3%	$15.19	$15.19	$15.19
Mon, Sep 28	$15.23	-0.06	-0.4%	$15.23	$15.23	$15.23
Fri, Sep 25	$15.29	+0.06	+0.4%	$15.29	$15.29	$15.29
Thu, Sep 24	$15.23	-0.08	-0.5%	$15.23	$15.23	$15.23
Wed, Sep 23	$15.31	-0.14	-0.9%	$15.31	$15.31	$15.31
Tue, Sep 22	$15.45	-0.01	-0.1%	$15.45	$15.45	$15.45
Mon, Sep 21	$15.46	+0.04	+0.3%	$15.46	$15.46	$15.46
Fri, Sep 18	$15.42	-0.08	-0.5%	$15.42	$15.42	$15.42
Thu, Sep 17	$15.50	+0.11	+0.7%	$15.50	$15.50	$15.50
Wed, Sep 16	$15.39	-0.07	-0.5%	$15.39	$15.39	$15.39
Tue, Sep 15	$15.46	-0.02	-0.1%	$15.46	$15.46	$15.46
Mon, Sep 14	$15.48	-0.01	-0.1%	$15.48	$15.48	$15.48
Fri, Sep 11	$15.49	+0.02	+0.1%	$15.49	$15.49	$15.49
Thu, Sep 10	$15.47	-0.25	-1.6%	$15.47	$15.47	$15.47
Wed, Sep 9	$15.72	-0.06	-0.4%	$15.72	$15.72	$15.72
Tue, Sep 8	$15.78	-0.11	-0.7%	$15.78	$15.78	$15.78
Fri, Sep 4	$15.89	-0.04	-0.3%	$15.89	$15.89	$15.89
Thu, Sep 3	$15.93	+0.07	+0.4%	$15.93	$15.93	$15.93
Wed, Sep 2	$15.86	+0.05	+0.3%	$15.86	$15.86	$15.86
Tue, Sep 1	$15.81	0.00	0.0%	$15.81	$15.81	$15.81
Mon, Aug 31	$15.81	-0.01	-0.1%	$15.81	$15.81	$15.81
Fri, Aug 28	$15.82	-0.06	-0.4%	$15.82	$15.82	$15.82
Thu, Aug 27	$15.88	-0.05	-0.3%	$15.88	$15.88	$15.88
Wed, Aug 26	$15.93	-0.05	-0.3%	$15.93	$15.93	$15.93
Tue, Aug 25	$15.98	+0.06	+0.4%	$15.98	$15.98	$15.98
Mon, Aug 24	$15.92	+0.02	+0.1%	$15.92	$15.92	$15.92
Fri, Aug 21	$15.90	+0.06	+0.4%	$15.90	$15.90	$15.90
Thu, Aug 20	$15.84	-0.04	-0.3%	$15.84	$15.84	$15.84
Wed, Aug 19	$15.88	+0.14	+0.9%	$15.88	$15.88	$15.88
Tue, Aug 18	$15.74	+0.03	+0.2%	$15.74	$15.74	$15.74
Mon, Aug 17	$15.71	-0.03	-0.2%	$15.71	$15.71	$15.71
Fri, Aug 14	$15.74	-0.02	-0.1%	$15.74	$15.74	$15.74
Thu, Aug 13	$15.76	+0.06	+0.4%	$15.76	$15.76	$15.76
Wed, Aug 12	$15.70	+0.01	+0.1%	$15.70	$15.70	$15.70
Tue, Aug 11	$15.69	-0.02	-0.1%	$15.69	$15.69	$15.69
Mon, Aug 10	$15.71	-0.03	-0.2%	$15.71	$15.71	$15.71
Fri, Aug 7	$15.74	+0.08	+0.5%	$15.74	$15.74	$15.74
Thu, Aug 6	$15.66	-0.03	-0.2%	$15.66	$15.66	$15.66
Wed, Aug 5	$15.69	+0.01	+0.1%	$15.69	$15.69	$15.69
Tue, Aug 4	$15.68	+0.07	+0.4%	$15.68	$15.68	$15.68
Mon, Aug 3	$15.61	+0.02	+0.1%	$15.61	$15.61	$15.61
Fri, Jul 31	$15.59	-0.05	-0.3%	$15.59	$15.59	$15.59
Thu, Jul 30	$15.64	+0.02	+0.1%	$15.64	$15.64	$15.64
Wed, Jul 29	$15.62	-0.03	-0.2%	$15.62	$15.62	$15.62
Tue, Jul 28	$15.65	+0.09	+0.6%	$15.65	$15.65	$15.65
Mon, Jul 27	$15.56	+0.05	+0.3%	$15.56	$15.56	$15.56
Fri, Jul 24	$15.51	+0.06	+0.4%	$15.51	$15.51	$15.51
Thu, Jul 23	$15.45	-0.05	-0.3%	$15.45	$15.45	$15.45
Wed, Jul 22	$15.50	+0.01	+0.1%	$15.50	$15.50	$15.50
Tue, Jul 21	$15.49	+0.04	+0.3%	$15.49	$15.49	$15.49
Mon, Jul 20	$15.45	-0.05	-0.3%	$15.45	$15.45	$15.45

Ticker: NASDAQ:PQIPX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

PIMCO Dividend and Income Fund Class I-2 on 6ix

What it is: Mutual fund