Stock listing

NASDAQ:PQIZX PIMCO Dividend and Income Fund Mutual Fund

Follow PIMCO Dividend and Income Fund into a list and get an email when it puts out news.

Share price · NASDAQ:PQIZX

$15.36 USD +0.12 (+0.8%)

Close on Oct 15, 2026

Past 3 months +0.3% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $15.36 – $15.36 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:PQIZX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$15.36	+0.12	+0.8%	$15.36	$15.36	$15.36
Wed, Oct 14	$15.24	+0.03	+0.2%	$15.24	$15.24	$15.24
Tue, Oct 13	$15.21	+0.03	+0.2%	$15.21	$15.21	$15.21
Mon, Oct 12	$15.18	+0.02	+0.1%	$15.18	$15.18	$15.18
Fri, Oct 9	$15.16	+0.03	+0.2%	$15.16	$15.16	$15.16
Thu, Oct 8	$15.13	+0.07	+0.5%	$15.13	$15.13	$15.13
Wed, Oct 7	$15.06	-0.03	-0.2%	$15.06	$15.06	$15.06
Tue, Oct 6	$15.09	+0.04	+0.3%	$15.09	$15.09	$15.09
Mon, Oct 5	$15.05	+0.03	+0.2%	$15.05	$15.05	$15.05
Fri, Oct 2	$15.02	+0.01	+0.1%	$15.02	$15.02	$15.02
Thu, Oct 1	$15.01	-0.03	-0.2%	$15.01	$15.01	$15.01
Wed, Sep 30	$15.04	-0.07	-0.5%	$15.04	$15.04	$15.04
Tue, Sep 29	$15.11	-0.04	-0.3%	$15.11	$15.11	$15.11
Mon, Sep 28	$15.15	-0.06	-0.4%	$15.15	$15.15	$15.15
Fri, Sep 25	$15.21	+0.06	+0.4%	$15.21	$15.21	$15.21
Thu, Sep 24	$15.15	-0.08	-0.5%	$15.15	$15.15	$15.15
Wed, Sep 23	$15.23	-0.14	-0.9%	$15.23	$15.23	$15.23
Tue, Sep 22	$15.37	-0.01	-0.1%	$15.37	$15.37	$15.37
Mon, Sep 21	$15.38	+0.04	+0.3%	$15.38	$15.38	$15.38
Fri, Sep 18	$15.34	-0.08	-0.5%	$15.34	$15.34	$15.34
Thu, Sep 17	$15.42	+0.11	+0.7%	$15.42	$15.42	$15.42
Wed, Sep 16	$15.31	-0.07	-0.5%	$15.31	$15.31	$15.31
Tue, Sep 15	$15.38	-0.02	-0.1%	$15.38	$15.38	$15.38
Mon, Sep 14	$15.40	-0.01	-0.1%	$15.40	$15.40	$15.40
Fri, Sep 11	$15.41	+0.02	+0.1%	$15.41	$15.41	$15.41
Thu, Sep 10	$15.39	-0.24	-1.5%	$15.39	$15.39	$15.39
Wed, Sep 9	$15.63	-0.07	-0.4%	$15.63	$15.63	$15.63
Tue, Sep 8	$15.70	-0.11	-0.7%	$15.70	$15.70	$15.70
Fri, Sep 4	$15.81	-0.03	-0.2%	$15.81	$15.81	$15.81
Thu, Sep 3	$15.84	+0.07	+0.4%	$15.84	$15.84	$15.84
Wed, Sep 2	$15.77	+0.05	+0.3%	$15.77	$15.77	$15.77
Tue, Sep 1	$15.72	0.00	0.0%	$15.72	$15.72	$15.72
Mon, Aug 31	$15.72	-0.01	-0.1%	$15.72	$15.72	$15.72
Fri, Aug 28	$15.73	-0.06	-0.4%	$15.73	$15.73	$15.73
Thu, Aug 27	$15.79	-0.05	-0.3%	$15.79	$15.79	$15.79
Wed, Aug 26	$15.84	-0.05	-0.3%	$15.84	$15.84	$15.84
Tue, Aug 25	$15.89	+0.06	+0.4%	$15.89	$15.89	$15.89
Mon, Aug 24	$15.83	+0.01	+0.1%	$15.83	$15.83	$15.83
Fri, Aug 21	$15.82	+0.07	+0.4%	$15.82	$15.82	$15.82
Thu, Aug 20	$15.75	-0.05	-0.3%	$15.75	$15.75	$15.75
Wed, Aug 19	$15.80	+0.15	+1.0%	$15.80	$15.80	$15.80
Tue, Aug 18	$15.65	+0.03	+0.2%	$15.65	$15.65	$15.65
Mon, Aug 17	$15.62	-0.04	-0.3%	$15.62	$15.62	$15.62
Fri, Aug 14	$15.66	-0.01	-0.1%	$15.66	$15.66	$15.66
Thu, Aug 13	$15.67	+0.05	+0.3%	$15.67	$15.67	$15.67
Wed, Aug 12	$15.62	+0.02	+0.1%	$15.62	$15.62	$15.62
Tue, Aug 11	$15.60	-0.03	-0.2%	$15.60	$15.60	$15.60
Mon, Aug 10	$15.63	-0.03	-0.2%	$15.63	$15.63	$15.63
Fri, Aug 7	$15.66	+0.08	+0.5%	$15.66	$15.66	$15.66
Thu, Aug 6	$15.58	-0.02	-0.1%	$15.58	$15.58	$15.58
Wed, Aug 5	$15.60	0.00	0.0%	$15.60	$15.60	$15.60
Tue, Aug 4	$15.60	+0.08	+0.5%	$15.60	$15.60	$15.60
Mon, Aug 3	$15.52	+0.01	+0.1%	$15.52	$15.52	$15.52
Fri, Jul 31	$15.51	-0.05	-0.3%	$15.51	$15.51	$15.51
Thu, Jul 30	$15.56	+0.02	+0.1%	$15.56	$15.56	$15.56
Wed, Jul 29	$15.54	-0.03	-0.2%	$15.54	$15.54	$15.54
Tue, Jul 28	$15.57	+0.10	+0.6%	$15.57	$15.57	$15.57
Mon, Jul 27	$15.47	+0.04	+0.3%	$15.47	$15.47	$15.47
Fri, Jul 24	$15.43	+0.06	+0.4%	$15.43	$15.43	$15.43
Thu, Jul 23	$15.37	-0.05	-0.3%	$15.37	$15.37	$15.37
Wed, Jul 22	$15.42	+0.01	+0.1%	$15.42	$15.42	$15.42
Tue, Jul 21	$15.41	+0.05	+0.3%	$15.41	$15.41	$15.41
Mon, Jul 20	$15.36	-0.06	-0.4%	$15.36	$15.36	$15.36
Fri, Jul 17	$15.42	0.00	0.0%	$15.42	$15.42	$15.42
Thu, Jul 16	$15.42	+0.06	+0.4%	$15.42	$15.42	$15.42
Wed, Jul 15	$15.36	+0.04	+0.3%	$15.36	$15.36	$15.36

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

PIMCO Dividend and Income Fund on 6ix

What it is: Mutual fund