PIMCO TRENDS Fund Class A (PQTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
-0.16 (-1.43%)
Oct 15, 2026, 4:00 PM EST
PQTAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -1.43% |
| Oct 14, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.54% |
| Oct 13, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.45% |
| Oct 12, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.72% |
| Oct 9, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.27% |
| Oct 8, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Oct 7, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.82% |
| Oct 6, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.36% |
| Oct 5, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.36% |
| Oct 2, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.09% |
| Oct 1, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.46% |
| Sep 30, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.18% |
| Sep 29, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Sep 28, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.46% |
| Sep 25, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.36% |
| Sep 24, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.83% |
| Sep 23, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.46% |
| Sep 22, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Sep 21, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.28% |
| Sep 18, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.09% |
| Sep 17, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.37% |
| Sep 16, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.73% |
| Sep 15, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.27% |
| Sep 14, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.09% |
| Sep 11, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.09% |
| Sep 10, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.88% |
| Sep 9, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.86 | 0.45% |
| Sep 8, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.81 | 0.28% |
| Sep 4, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.78 | - |
| Sep 3, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.78 | -0.45% |
| Sep 2, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.83 | 0.27% |
| Sep 1, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.80 | 0.74% |
| Aug 31, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.72 | 0.47% |
| Aug 28, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.67 | 0.18% |
| Aug 27, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.65 | 0.47% |
| Aug 26, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.60 | 0.46% |
| Aug 25, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.55 | -0.09% |
| Aug 24, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.56 | -0.37% |
| Aug 21, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.60 | 0.46% |
| Aug 20, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.55 | 0.19% |
| Aug 19, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.53 | -0.09% |
| Aug 18, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.54 | 0.09% |
| Aug 17, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.53 | 0.37% |
| Aug 14, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.49 | 0.38% |
| Aug 13, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.45 | 0.10% |
| Aug 12, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.44 | 0.57% |
| Aug 11, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.38 | -0.19% |
| Aug 10, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.40 | 0.86% |
| Aug 7, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.31 | -0.19% |
| Aug 6, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.33 | 0.87% |