PIMCO GLOBAL DIVIDEND FUND CLASS R (PQDRX) Exchange: NMFQS
Data as of Aug. 21, 2025
$5.01 ($0.04) 0.80%
PIMCO GLOBAL DIVIDEND FUND CLASS R - Daily Information
Click for more stock information on PIMCO GLOBAL DIVIDEND FUND CLASS R.| Daily Information | Data |
|---|---|
| Date | Aug. 21, 2025 |
| Open | $5.01 |
| Previous Close | $5.01 |
| High | $5.01 |
| Low | $5.01 |
| Adjusted Open | $5.01 |
| Previous Adjusted Close | $5.01 |
| Adjusted High | $5.01 |
| Adjusted Low | $5.01 |
Invest in PIMCO GLOBAL DIVIDEND FUND CLASS R (PQDRX)
Historical Stock Data for PIMCO GLOBAL DIVIDEND FUND CLASS R (PQDRX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2016-01-21 | $5.01 | $5.01 | $5.01 | $5.01 | $5.01 | 0 |
| 2016-01-20 | $4.97 | $4.97 | $4.97 | $4.97 | $4.97 | 0 |
| 2016-01-19 | $5.05 | $5.05 | $5.05 | $5.05 | $5.05 | 0 |
| 2016-01-15 | $5.07 | $5.07 | $5.07 | $5.07 | $5.07 | 0 |
| 2016-01-14 | $5.18 | $5.18 | $5.18 | $5.18 | $5.18 | 0 |
| 2016-01-13 | $5.14 | $5.14 | $5.14 | $5.14 | $5.14 | 0 |
| 2016-01-12 | $5.20 | $5.20 | $5.20 | $5.20 | $5.20 | 0 |
| 2016-01-11 | $5.17 | $5.17 | $5.17 | $5.17 | $5.17 | 0 |
| 2016-01-08 | $5.17 | $5.17 | $5.17 | $5.17 | $5.17 | 0 |
| 2016-01-07 | $5.23 | $5.23 | $5.23 | $5.23 | $5.23 | 0 |
| 2016-01-06 | $5.33 | $5.33 | $5.33 | $5.33 | $5.33 | 0 |
| 2016-01-05 | $5.40 | $5.40 | $5.40 | $5.40 | $5.40 | 0 |
| 2016-01-04 | $5.42 | $5.42 | $5.42 | $5.42 | $5.42 | 0 |
| 2015-12-31 | $5.49 | $5.49 | $5.49 | $5.49 | $5.49 | 0 |
| 2015-12-30 | $5.52 | $5.52 | $5.52 | $5.52 | $5.52 | 0 |
| 2015-12-29 | $5.56 | $5.56 | $5.56 | $5.56 | $5.56 | 0 |
| 2015-12-28 | $5.52 | $5.52 | $5.52 | $5.52 | $5.52 | 0 |
| 2015-12-24 | $5.53 | $5.53 | $5.53 | $5.53 | $5.53 | 0 |
| 2015-12-23 | $5.54 | $5.54 | $5.54 | $5.54 | $5.54 | 0 |
| 2015-12-22 | $5.46 | $5.46 | $5.46 | $5.46 | $5.46 | 0 |
| 2015-12-21 | $5.42 | $5.42 | $5.42 | $5.42 | $5.42 | 0 |
| 2015-12-18 | $5.37 | $5.37 | $5.37 | $5.37 | $5.37 | 0 |
| 2015-12-17 | $5.43 | $5.43 | $5.43 | $5.43 | $5.43 | 0 |
| 2015-12-16 | $6.32 | $6.32 | $6.32 | $6.32 | $6.32 | 0 |
| 2015-12-15 | $6.23 | $6.23 | $6.23 | $6.23 | $6.23 | 0 |
| 2015-12-14 | $6.16 | $6.16 | $6.16 | $6.16 | $6.16 | 0 |
| 2015-12-11 | $6.19 | $6.19 | $6.19 | $6.19 | $6.19 | 0 |
| 2015-12-10 | $6.33 | $6.33 | $6.33 | $6.33 | $6.33 | 0 |
| 2015-12-09 | $6.31 | $6.31 | $6.31 | $6.31 | $6.31 | 0 |
| 2015-12-08 | $6.32 | $6.32 | $6.32 | $6.32 | $6.32 | 0 |
| 2015-12-07 | $6.40 | $6.40 | $6.40 | $6.40 | $6.40 | 0 |
| 2015-12-04 | $6.48 | $6.48 | $6.48 | $6.48 | $6.48 | 0 |
| 2015-12-03 | $6.43 | $6.43 | $6.43 | $6.43 | $6.43 | 0 |
| 2015-12-02 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | 0 |
| 2015-12-01 | $6.63 | $6.63 | $6.63 | $6.63 | $6.63 | 0 |
| 2015-11-30 | $6.55 | $6.55 | $6.55 | $6.55 | $6.55 | 0 |
| 2015-11-27 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
| 2015-11-25 | $6.57 | $6.57 | $6.57 | $6.57 | $6.57 | 0 |
| 2015-11-24 | $6.55 | $6.55 | $6.55 | $6.55 | $6.55 | 0 |
| 2015-11-23 | $6.56 | $6.56 | $6.56 | $6.56 | $6.56 | 0 |
| 2015-11-20 | $6.59 | $6.59 | $6.59 | $6.59 | $6.59 | 0 |
| 2015-11-19 | $6.60 | $6.60 | $6.60 | $6.60 | $6.60 | 0 |
| 2015-11-18 | $6.60 | $6.60 | $6.60 | $6.60 | $6.60 | 0 |
| 2015-11-17 | $6.54 | $6.54 | $6.54 | $6.54 | $6.54 | 0 |
| 2015-11-16 | $6.54 | $6.54 | $6.54 | $6.54 | $6.54 | 0 |
| 2015-11-13 | $6.48 | $6.48 | $6.48 | $6.48 | $6.48 | 0 |
| 2015-11-12 | $6.54 | $6.54 | $6.54 | $6.54 | $6.54 | 0 |
| 2015-11-11 | $6.61 | $6.61 | $6.61 | $6.61 | $6.61 | 0 |
| 2015-11-10 | $6.63 | $6.63 | $6.63 | $6.63 | $6.63 | 0 |
| 2015-11-09 | $6.64 | $6.64 | $6.64 | $6.64 | $6.64 | 0 |
| 2015-11-06 | $6.73 | $6.73 | $6.73 | $6.73 | $6.73 | 0 |
| 2015-11-05 | $6.73 | $6.73 | $6.73 | $6.73 | $6.73 | 0 |
| 2015-11-04 | $6.78 | $6.78 | $6.78 | $6.78 | $6.78 | 0 |
| 2015-11-03 | $6.81 | $6.81 | $6.81 | $6.81 | $6.81 | 0 |
| 2015-11-02 | $6.83 | $6.83 | $6.83 | $6.83 | $6.83 | 0 |
| 2015-10-30 | $6.72 | $6.72 | $6.72 | $6.72 | $6.72 | 0 |
| 2015-10-29 | $6.73 | $6.73 | $6.73 | $6.73 | $6.73 | 0 |
| 2015-10-28 | $6.78 | $6.78 | $6.78 | $6.78 | $6.78 | 0 |
| 2015-10-27 | $6.71 | $6.71 | $6.71 | $6.71 | $6.71 | 0 |
| 2015-10-26 | $6.77 | $6.77 | $6.77 | $6.77 | $6.77 | 0 |
| 2015-10-23 | $6.81 | $6.81 | $6.81 | $6.81 | $6.81 | 0 |
| 2015-10-22 | $6.76 | $6.76 | $6.76 | $6.76 | $6.76 | 0 |
| 2015-10-21 | $6.70 | $6.70 | $6.70 | $6.70 | $6.70 | 0 |
| 2015-10-20 | $6.73 | $6.73 | $6.73 | $6.73 | $6.73 | 0 |
| 2015-10-19 | $6.73 | $6.73 | $6.73 | $6.73 | $6.73 | 0 |
| 2015-10-16 | $6.76 | $6.76 | $6.76 | $6.76 | $6.76 | 0 |
| 2015-10-15 | $6.74 | $6.74 | $6.74 | $6.74 | $6.74 | 0 |
| 2015-10-14 | $6.65 | $6.65 | $6.65 | $6.65 | $6.65 | 0 |
| 2015-10-13 | $6.66 | $6.66 | $6.66 | $6.66 | $6.66 | 0 |
| 2015-10-12 | $6.72 | $6.72 | $6.72 | $6.72 | $6.72 | 0 |
| 2015-10-09 | $6.75 | $6.75 | $6.75 | $6.75 | $6.75 | 0 |
| 2015-10-08 | $6.74 | $6.74 | $6.74 | $6.74 | $6.74 | 0 |
| 2015-10-07 | $6.68 | $6.68 | $6.68 | $6.68 | $6.68 | 0 |
| 2015-10-06 | $6.63 | $6.63 | $6.63 | $6.63 | $6.63 | 0 |
| 2015-10-05 | $6.62 | $6.62 | $6.62 | $6.62 | $6.62 | 0 |
| 2015-10-02 | $6.47 | $6.47 | $6.47 | $6.47 | $6.47 | 0 |
| 2015-10-01 | $6.37 | $6.37 | $6.37 | $6.37 | $6.37 | 0 |
| 2015-09-30 | $6.39 | $6.39 | $6.39 | $6.39 | $6.39 | 0 |
| 2015-09-29 | $6.24 | $6.24 | $6.24 | $6.24 | $6.24 | 0 |
| 2015-09-28 | $6.27 | $6.27 | $6.27 | $6.27 | $6.27 | 0 |
| 2015-09-25 | $6.43 | $6.43 | $6.43 | $6.43 | $6.43 | 0 |
| 2015-09-24 | $6.41 | $6.41 | $6.41 | $6.41 | $6.41 | 0 |
| 2015-09-23 | $6.43 | $6.43 | $6.43 | $6.43 | $6.43 | 0 |
| 2015-09-22 | $6.46 | $6.46 | $6.46 | $6.46 | $6.46 | 0 |
| 2015-09-21 | $6.59 | $6.59 | $6.59 | $6.59 | $6.59 | 0 |
| 2015-09-18 | $6.57 | $6.57 | $6.57 | $6.57 | $6.57 | 0 |
| 2015-09-17 | $6.69 | $6.69 | $6.69 | $6.69 | $6.69 | 0 |
| 2015-09-16 | $6.69 | $6.69 | $6.69 | $6.69 | $6.69 | 0 |
| 2015-09-15 | $6.62 | $6.62 | $6.62 | $6.62 | $6.62 | 0 |
| 2015-09-14 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
| 2015-09-11 | $6.63 | $6.63 | $6.63 | $6.63 | $6.63 | 0 |
| 2015-09-10 | $6.65 | $6.65 | $6.65 | $6.65 | $6.65 | 0 |
| 2015-09-09 | $6.64 | $6.64 | $6.64 | $6.64 | $6.64 | 0 |
| 2015-09-08 | $6.68 | $6.68 | $6.68 | $6.68 | $6.68 | 0 |
| 2015-09-04 | $6.53 | $6.53 | $6.53 | $6.53 | $6.53 | 0 |
| 2015-09-03 | $6.65 | $6.65 | $6.65 | $6.65 | $6.65 | 0 |
| 2015-09-02 | $6.63 | $6.63 | $6.63 | $6.63 | $6.63 | 0 |
| 2015-09-01 | $6.56 | $6.56 | $6.56 | $6.56 | $6.56 | 0 |
| 2015-08-31 | $6.73 | $6.73 | $6.73 | $6.73 | $6.73 | 0 |
| 2015-08-28 | $6.78 | $6.78 | $6.78 | $6.78 | $6.78 | 0 |
| 2015-08-27 | $6.77 | $6.77 | $6.77 | $6.77 | $6.77 | 0 |
| 2015-08-26 | $6.61 | $6.61 | $6.61 | $6.61 | $6.61 | 0 |
| 2015-08-25 | $6.46 | $6.46 | $6.46 | $6.46 | $6.46 | 0 |
| 2015-08-24 | $6.47 | $6.47 | $6.47 | $6.47 | $6.47 | 0 |
| 2015-08-21 | $6.77 | $6.77 | $6.77 | $6.77 | $6.77 | 0 |
| 2015-08-20 | $6.94 | $6.94 | $6.94 | $6.94 | $6.94 | 0 |
| 2015-08-19 | $7.07 | $7.07 | $7.07 | $7.07 | $7.07 | 0 |
| 2015-08-18 | $7.14 | $7.14 | $7.14 | $7.14 | $7.14 | 0 |
| 2015-08-17 | $7.18 | $7.18 | $7.18 | $7.18 | $7.18 | 0 |
| 2015-08-14 | $7.15 | $7.15 | $7.15 | $7.15 | $7.15 | 0 |
| 2015-08-13 | $7.13 | $7.13 | $7.13 | $7.13 | $7.13 | 0 |
| 2015-08-12 | $7.19 | $7.19 | $7.19 | $7.19 | $7.19 | 0 |
| 2015-08-11 | $7.22 | $7.22 | $7.22 | $7.22 | $7.22 | 0 |
| 2015-08-10 | $7.32 | $7.32 | $7.32 | $7.32 | $7.32 | 0 |
| 2015-08-07 | $7.23 | $7.23 | $7.23 | $7.23 | $7.23 | 0 |
| 2015-08-06 | $7.27 | $7.27 | $7.27 | $7.27 | $7.27 | 0 |
| 2015-08-05 | $7.31 | $7.31 | $7.31 | $7.31 | $7.31 | 0 |
| 2015-08-04 | $7.30 | $7.30 | $7.30 | $7.30 | $7.30 | 0 |
| 2015-08-03 | $7.32 | $7.32 | $7.32 | $7.32 | $7.32 | 0 |
| 2015-07-31 | $7.34 | $7.34 | $7.34 | $7.34 | $7.34 | 0 |
| 2015-07-30 | $7.34 | $7.34 | $7.34 | $7.34 | $7.34 | 0 |
| 2015-07-29 | $7.32 | $7.32 | $7.32 | $7.32 | $7.32 | 0 |
| 2015-07-28 | $7.28 | $7.28 | $7.28 | $7.28 | $7.28 | 0 |
| 2015-07-27 | $7.21 | $7.21 | $7.21 | $7.21 | $7.21 | 0 |
| 2015-07-24 | $7.27 | $7.27 | $7.27 | $7.27 | $7.27 | 0 |
| 2015-07-23 | $7.34 | $7.34 | $7.34 | $7.34 | $7.34 | 0 |