Stock listing
NASDAQ:PQIZX PIMCO Dividend and Income Fund Mutual Fund
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Share price · NASDAQ:PQIZX
$15.49 USD 0.00 (0.0%)
Close on Oct 30, 2026
- Day range
- $15.49 – $15.49 USDOct 30, 2026
- 52-week range
- $13.96 – $15.89 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:PQIZX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.49 | 0.00 | 0.0% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.49 | +0.10 | +0.6% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.39 | -0.04 | -0.3% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.43 | -0.01 | -0.1% | $15.43 | $15.43 | $15.43 | 0 | |
| $15.44 | -0.01 | -0.1% | $15.44 | $15.44 | $15.44 | 0 | |
| $15.45 | -0.05 | -0.3% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.50 | +0.11 | +0.7% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.39 | -0.02 | -0.1% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.41 | +0.10 | +0.7% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.31 | -0.08 | -0.5% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.39 | +0.03 | +0.2% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.36 | +0.12 | +0.8% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.24 | +0.03 | +0.2% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.21 | +0.03 | +0.2% | $15.21 | $15.21 | $15.21 | 0 | |
| $15.18 | +0.02 | +0.1% | $15.18 | $15.18 | $15.18 | 0 | |
| $15.16 | +0.03 | +0.2% | $15.16 | $15.16 | $15.16 | 0 | |
| $15.13 | +0.07 | +0.5% | $15.13 | $15.13 | $15.13 | 0 | |
| $15.06 | -0.03 | -0.2% | $15.06 | $15.06 | $15.06 | 0 | |
| $15.09 | +0.04 | +0.3% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.05 | +0.03 | +0.2% | $15.05 | $15.05 | $15.05 | 0 | |
| $15.02 | +0.01 | +0.1% | $15.02 | $15.02 | $15.02 | 0 | |
| $15.01 | -0.03 | -0.2% | $15.01 | $15.01 | $15.01 | 0 | |
| $15.04 | -0.07 | -0.5% | $15.04 | $15.04 | $15.04 | 0 | |
| $15.11 | -0.04 | -0.3% | $15.11 | $15.11 | $15.11 | 0 | |
| $15.15 | -0.06 | -0.4% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.21 | +0.06 | +0.4% | $15.21 | $15.21 | $15.21 | 0 | |
| $15.15 | -0.08 | -0.5% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.23 | -0.14 | -0.9% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.37 | -0.01 | -0.1% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.38 | +0.04 | +0.3% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.34 | -0.08 | -0.5% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.42 | +0.11 | +0.7% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.31 | -0.07 | -0.5% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.38 | -0.02 | -0.1% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.40 | -0.01 | -0.1% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.41 | +0.02 | +0.1% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.39 | -0.24 | -1.5% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.63 | -0.07 | -0.4% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.70 | -0.11 | -0.7% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.81 | -0.03 | -0.2% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.84 | +0.07 | +0.4% | $15.84 | $15.84 | $15.84 | 0 | |
| $15.77 | +0.05 | +0.3% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.72 | 0.00 | 0.0% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.72 | -0.01 | -0.1% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.73 | -0.06 | -0.4% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.79 | -0.05 | -0.3% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.84 | -0.05 | -0.3% | $15.84 | $15.84 | $15.84 | 0 | |
| $15.89 | +0.06 | +0.4% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.83 | +0.01 | +0.1% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.82 | +0.07 | +0.4% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.75 | -0.05 | -0.3% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.80 | +0.15 | +1.0% | $15.80 | $15.80 | $15.80 | 0 | |
| $15.65 | +0.03 | +0.2% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.62 | -0.04 | -0.3% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.66 | -0.01 | -0.1% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.67 | +0.05 | +0.3% | $15.67 | $15.67 | $15.67 | 0 | |
| $15.62 | +0.02 | +0.1% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.60 | -0.03 | -0.2% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.63 | -0.03 | -0.2% | $15.63 | $15.63 | $15.63 | 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 | |
| $15.60 | 0.00 | 0.0% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.60 | +0.08 | +0.5% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.52 | +0.01 | +0.1% | $15.52 | $15.52 | $15.52 | 0 | |
| $15.51 | -0.05 | -0.3% | $15.51 | $15.51 | $15.51 | 0 | |
| $15.56 | +0.02 | +0.1% | $15.56 | $15.56 | $15.56 | 0 |
- Ticker
- NASDAQ:PQIZX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO Dividend and Income Fund on 6ix
- What it is
- Mutual fund
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