PIMCO Dividend and Income Institutional PQIIX
15.51 USD +0.02 (+0.13%)
Regular-session close
Day range unavailable
14.05 52-week range 15.95
- YTD
- +8.01%
- 1 year
- +8.77%
PQIIX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | -0.08 | -0.51% |
| Nov 11, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 0.00 | 0.00% |
| Nov 10, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | -0.08 | -0.51% |
| Nov 9, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | +0.13 | +0.84% |
| Nov 6, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | -0.06 | -0.39% |
| Nov 5, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | -0.14 | -0.89% |
| Nov 4, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | +0.22 | +1.42% |
| Nov 3, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | -0.08 | -0.51% |
| Nov 2, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | +0.02 | +0.13% |
| Oct 30, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | +0.01 | +0.06% |
| Oct 29, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | +0.09 | +0.58% |
| Oct 28, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | -0.03 | -0.19% |
| Oct 27, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | -0.01 | -0.06% |
| Oct 26, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | -0.02 | -0.13% |
| Oct 23, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | -0.04 | -0.26% |
| Oct 22, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | +0.10 | +0.65% |
| Oct 21, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | -0.02 | -0.13% |
| Oct 20, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | +0.11 | +0.72% |
| Oct 19, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | -0.08 | -0.52% |
| Oct 16, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | +0.03 | +0.19% |
| Oct 15, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | +0.12 | +0.78% |
| Oct 14, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | +0.03 | +0.20% |
| Oct 13, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | +0.03 | +0.20% |
| Oct 12, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | +0.02 | +0.13% |
| Oct 9, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | +0.04 | +0.26% |
| Oct 8, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | +0.06 | +0.40% |
| Oct 7, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | -0.03 | -0.20% |
| Oct 6, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | +0.04 | +0.26% |
| Oct 5, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | +0.03 | +0.20% |
| Oct 2, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | +0.01 | +0.07% |
| Oct 1, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | -0.03 | -0.20% |
| Sep 30, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | -0.06 | -0.40% |
| Sep 29, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | -0.04 | -0.26% |
| Sep 28, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | -0.07 | -0.46% |
| Sep 25, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | +0.06 | +0.39% |
| Sep 24, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | -0.07 | -0.46% |
| Sep 23, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | -0.15 | -0.97% |
| Sep 22, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | -0.01 | -0.06% |
| Sep 21, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | +0.05 | +0.32% |
| Sep 18, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | -0.09 | -0.58% |
| Sep 17, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | +0.11 | +0.72% |
| Sep 16, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | -0.06 | -0.39% |
| Sep 15, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | -0.02 | -0.13% |
| Sep 14, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | -0.02 | -0.13% |
| Sep 11, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | +0.03 | +0.19% |
| Sep 10, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | -0.26 | -1.66% |
| Sep 9, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | -0.06 | -0.38% |
| Sep 8, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | -0.11 | -0.69% |
| Sep 4, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | -0.04 | -0.25% |
| Sep 3, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | +0.07 | +0.44% |
| Sep 2, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | +0.05 | +0.32% |
| Sep 1, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 0.00 | 0.00% |
| Aug 31, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 0.00 | 0.00% |
| Aug 28, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | -0.06 | -0.38% |
| Aug 27, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | -0.06 | -0.38% |
| Aug 26, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | -0.04 | -0.25% |
| Aug 25, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | +0.05 | +0.31% |
| Aug 24, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | +0.02 | +0.13% |
| Aug 21, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | +0.06 | +0.38% |
| Aug 20, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | -0.04 | -0.25% |
| Aug 19, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | +0.15 | +0.95% |
| Aug 18, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | +0.03 | +0.19% |
| Aug 17, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | -0.04 | -0.25% |
| Aug 14, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | -0.01 | -0.06% |
| Aug 13, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | +0.05 | +0.32% |
65 days, newest first. Daily bars as drawn on the PQIIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.