Stock listing
NASDAQ:PQICX PIMCO Dividend and Income Fund Mutual Fund
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Share price · NASDAQ:PQICX
$15.46 USD +0.02 (+0.1%)
Close on Nov 2, 2026 · Data provided by Twelve Data
- Day range
- $15.46 – $15.46 USDNov 2, 2026
- 52-week range
- $13.92 – $15.83 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026

Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:PQICX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.46 | +0.02 | +0.1% | $15.46 | $15.46 | $15.46 | — | |
| $15.44 | +0.01 | +0.1% | $15.44 | $15.44 | $15.44 | — | |
| $15.43 | +0.09 | +0.6% | $15.43 | $15.43 | $15.43 | — | |
| $15.34 | -0.04 | -0.3% | $15.34 | $15.34 | $15.34 | — | |
| $15.38 | 0.00 | 0.0% | $15.38 | $15.38 | $15.38 | — | |
| $15.38 | -0.02 | -0.1% | $15.38 | $15.38 | $15.38 | — | |
| $15.40 | -0.04 | -0.3% | $15.40 | $15.40 | $15.40 | — | |
| $15.44 | +0.10 | +0.7% | $15.44 | $15.44 | $15.44 | — | |
| $15.34 | -0.02 | -0.1% | $15.34 | $15.34 | $15.34 | — | |
| $15.36 | +0.10 | +0.7% | $15.36 | $15.36 | $15.36 | — | |
| $15.26 | -0.08 | -0.5% | $15.26 | $15.26 | $15.26 | — | |
| $15.34 | +0.03 | +0.2% | $15.34 | $15.34 | $15.34 | — | |
| $15.31 | +0.12 | +0.8% | $15.31 | $15.31 | $15.31 | — | |
| $15.19 | +0.03 | +0.2% | $15.19 | $15.19 | $15.19 | — | |
| $15.16 | +0.03 | +0.2% | $15.16 | $15.16 | $15.16 | — | |
| $15.13 | +0.02 | +0.1% | $15.13 | $15.13 | $15.13 | — | |
| $15.11 | +0.03 | +0.2% | $15.11 | $15.11 | $15.11 | — | |
| $15.08 | +0.07 | +0.5% | $15.08 | $15.08 | $15.08 | — | |
| $15.01 | -0.03 | -0.2% | $15.01 | $15.01 | $15.01 | — | |
| $15.04 | +0.04 | +0.3% | $15.04 | $15.04 | $15.04 | — | |
| $15.00 | +0.03 | +0.2% | $15.00 | $15.00 | $15.00 | — | |
| $14.97 | +0.01 | +0.1% | $14.97 | $14.97 | $14.97 | — | |
| $14.96 | -0.04 | -0.3% | $14.96 | $14.96 | $14.96 | — | |
| $15.00 | -0.06 | -0.4% | $15.00 | $15.00 | $15.00 | — | |
| $15.06 | -0.04 | -0.3% | $15.06 | $15.06 | $15.06 | — | |
| $15.10 | -0.07 | -0.5% | $15.10 | $15.10 | $15.10 | — | |
| $15.17 | +0.06 | +0.4% | $15.17 | $15.17 | $15.17 | — | |
| $15.11 | -0.07 | -0.5% | $15.11 | $15.11 | $15.11 | — | |
| $15.18 | -0.15 | -1.0% | $15.18 | $15.18 | $15.18 | — | |
| $15.33 | 0.00 | 0.0% | $15.33 | $15.33 | $15.33 | — | |
| $15.33 | +0.04 | +0.3% | $15.33 | $15.33 | $15.33 | — | |
| $15.29 | -0.09 | -0.6% | $15.29 | $15.29 | $15.29 | — | |
| $15.38 | +0.11 | +0.7% | $15.38 | $15.38 | $15.38 | — | |
| $15.27 | -0.06 | -0.4% | $15.27 | $15.27 | $15.27 | — | |
| $15.33 | -0.03 | -0.2% | $15.33 | $15.33 | $15.33 | — | |
| $15.36 | -0.01 | -0.1% | $15.36 | $15.36 | $15.36 | — | |
| $15.37 | +0.02 | +0.1% | $15.37 | $15.37 | $15.37 | — | |
| $15.35 | -0.22 | -1.4% | $15.35 | $15.35 | $15.35 | — | |
| $15.57 | -0.07 | -0.4% | $15.57 | $15.57 | $15.57 | — | |
| $15.64 | -0.10 | -0.6% | $15.64 | $15.64 | $15.64 | — | |
| $15.74 | -0.04 | -0.3% | $15.74 | $15.74 | $15.74 | — | |
| $15.78 | +0.07 | +0.4% | $15.78 | $15.78 | $15.78 | — | |
| $15.71 | +0.05 | +0.3% | $15.71 | $15.71 | $15.71 | — | |
| $15.66 | 0.00 | 0.0% | $15.66 | $15.66 | $15.66 | — | |
| $15.66 | -0.01 | -0.1% | $15.66 | $15.66 | $15.66 | — | |
| $15.67 | -0.06 | -0.4% | $15.67 | $15.67 | $15.67 | — | |
| $15.73 | -0.06 | -0.4% | $15.73 | $15.73 | $15.73 | — | |
| $15.79 | -0.04 | -0.3% | $15.79 | $15.79 | $15.79 | — | |
| $15.83 | +0.05 | +0.3% | $15.83 | $15.83 | $15.83 | — | |
| $15.78 | +0.02 | +0.1% | $15.78 | $15.78 | $15.78 | — | |
| $15.76 | +0.06 | +0.4% | $15.76 | $15.76 | $15.76 | — | |
| $15.70 | -0.04 | -0.3% | $15.70 | $15.70 | $15.70 | — | |
| $15.74 | +0.14 | +0.9% | $15.74 | $15.74 | $15.74 | — | |
| $15.60 | +0.03 | +0.2% | $15.60 | $15.60 | $15.60 | — | |
| $15.57 | -0.03 | -0.2% | $15.57 | $15.57 | $15.57 | — | |
| $15.60 | -0.02 | -0.1% | $15.60 | $15.60 | $15.60 | — | |
| $15.62 | +0.05 | +0.3% | $15.62 | $15.62 | $15.62 | — | |
| $15.57 | +0.02 | +0.1% | $15.57 | $15.57 | $15.57 | — | |
| $15.55 | -0.03 | -0.2% | $15.55 | $15.55 | $15.55 | — | |
| $15.58 | -0.03 | -0.2% | $15.58 | $15.58 | $15.58 | — | |
| $15.61 | +0.08 | +0.5% | $15.61 | $15.61 | $15.61 | — | |
| $15.53 | -0.02 | -0.1% | $15.53 | $15.53 | $15.53 | — | |
| $15.55 | 0.00 | 0.0% | $15.55 | $15.55 | $15.55 | — | |
| $15.55 | +0.07 | +0.5% | $15.55 | $15.55 | $15.55 | — | |
| $15.48 | +0.02 | +0.1% | $15.48 | $15.48 | $15.48 | — |
- Ticker
- NASDAQ:PQICX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO Dividend and Income Fund on 6ix
- What it is
- Mutual fund
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