USMF, PQIIX End of Day and Historical Stock Data [Pimco Dividend and Income Fund Class Instl]

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PQIIX

Pimco Dividend and Income Fund Class Instl

06/12/2025

LAST: 13.37	CHANGE: 0.09	OPEN: 13.37	HIGH: 13.37	ASK: 0.00	VOLUME: 0
LAST: 13.37	CHANGE(%): 0.67	PREV: 13.46	LOW: 13.37	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/12/25	13.37	13.37	13.37	13.37
06/11/25	13.46	13.46	13.46	13.46
06/10/25	13.44	13.44	13.44	13.44
06/09/25	13.41	13.41	13.41	13.41
06/06/25	13.38	13.38	13.38	13.38
06/05/25	13.37	13.37	13.37	13.37
06/04/25	13.37	13.37	13.37	13.37
06/03/25	13.35	13.35	13.35	13.35
06/02/25	13.35	13.35	13.35	13.35
05/30/25	13.30	13.30	13.30	13.30

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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