PIMCO Dividend and Income C (PQICX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
05 Oct 2023 - 05 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| 03 Oct 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| 02 Oct 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| 01 Oct 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
| 30 Sept 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| 27 Sept 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| 26 Sept 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| 25 Sept 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| 24 Sept 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
| 23 Sept 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| 20 Sept 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| 19 Sept 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| 18 Sept 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| 17 Sept 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| 16 Sept 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| 13 Sept 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| 12 Sept 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| 12 Sept 2024 | 0.088 Dividend | |||||
| 11 Sept 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.77 | - |
| 10 Sept 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.77 | - |
| 09 Sept 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.77 | - |
| 06 Sept 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.71 | - |
| 05 Sept 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.77 | - |
| 04 Sept 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.78 | - |
| 03 Sept 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.77 | - |
| 30 Aug 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.87 | - |
| 29 Aug 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.84 | - |
| 28 Aug 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.84 | - |
| 27 Aug 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.86 | - |
| 26 Aug 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.85 | - |
| 23 Aug 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.85 | - |
| 22 Aug 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.72 | - |
| 21 Aug 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.76 | - |
| 20 Aug 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.69 | - |
| 19 Aug 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.71 | - |
| 16 Aug 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.64 | - |
| 15 Aug 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.60 | - |
| 14 Aug 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.54 | - |
| 13 Aug 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.51 | - |
| 12 Aug 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.43 | - |
| 09 Aug 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.42 | - |
| 08 Aug 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.40 | - |
| 07 Aug 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.32 | - |
| 06 Aug 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.32 | - |
| 05 Aug 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.29 | - |
| 02 Aug 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.46 | - |
| 01 Aug 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.51 | - |
| 31 July 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.57 | - |
| 30 July 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.51 | - |
| 29 July 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.49 | - |
| 26 July 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.51 | - |
| 25 July 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.42 | - |
| 24 July 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.39 | - |
| 23 July 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.43 | - |
| 22 July 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.45 | - |
| 19 July 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.42 | - |
| 18 July 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.47 | - |
| 17 July 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.53 | - |
| 16 July 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.52 | - |
| 15 July 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.46 | - |
| 12 July 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.48 | - |
| 11 July 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.42 | - |
| 10 July 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.34 | - |
| 09 July 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.29 | - |
| 08 July 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.30 | - |
| 05 July 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.30 | - |
| 03 July 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.26 | - |
| 02 July 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.21 | - |
| 01 July 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.21 | - |
| 28 June 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.22 | - |
| 27 June 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.21 | - |
| 26 June 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.21 | - |
| 25 June 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.25 | - |
| 24 June 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.28 | - |
| 21 June 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.25 | - |
| 20 June 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.26 | - |
| 18 June 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.22 | - |
| 17 June 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.17 | - |
| 14 June 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.14 | - |
| 13 June 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.18 | - |
| 13 June 2024 | 0.105 Dividend | |||||
| 12 June 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.19 | - |
| 11 June 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.14 | - |
| 10 June 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.17 | - |
| 07 June 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.17 | - |
| 06 June 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.25 | - |
| 05 June 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.23 | - |
| 04 June 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.21 | - |
| 03 June 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.23 | - |
| 31 May 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.13 | - |
| 30 May 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.13 | - |
| 29 May 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.07 | - |
| 28 May 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.17 | - |
| 24 May 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.19 | - |
| 23 May 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.16 | - |
| 22 May 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.23 | - |
| 21 May 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.29 | - |
| 20 May 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.28 | - |
| 17 May 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.30 | - |
| 16 May 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.28 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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