PIMCO TRENDS Fund Class I-3 (PQTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
+0.06 (0.53%)
At close: Oct 14, 2026
PQTNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.53% |
| Oct 13, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.44% |
| Oct 12, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.71% |
| Oct 9, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.26% |
| Oct 8, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Oct 7, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.80% |
| Oct 6, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.35% |
| Oct 5, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.44% |
| Oct 2, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.18% |
| Oct 1, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.54% |
| Sep 30, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.27% |
| Sep 29, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Sep 28, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.54% |
| Sep 25, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.36% |
| Sep 24, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.72% |
| Sep 23, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.54% |
| Sep 22, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Sep 21, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.36% |
| Sep 18, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Sep 17, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.36% |
| Sep 16, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.71% |
| Sep 15, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.27% |
| Sep 14, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.09% |
| Sep 11, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Sep 10, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.91% |
| Sep 9, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.09 | 0.44% |
| Sep 8, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.04 | 0.36% |
| Sep 4, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.00 | -0.09% |
| Sep 3, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.01 | -0.35% |
| Sep 2, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.05 | 0.17% |
| Sep 1, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.03 | 0.81% |
| Aug 31, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 10.94 | 0.46% |
| Aug 28, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.89 | 0.17% |
| Aug 27, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.87 | 0.46% |
| Aug 26, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.82 | 0.45% |
| Aug 25, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.77 | -0.09% |
| Aug 24, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.78 | -0.36% |
| Aug 21, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.82 | 0.45% |
| Aug 20, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.77 | 0.19% |
| Aug 19, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.75 | -0.09% |
| Aug 18, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.76 | 0.09% |
| Aug 17, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.75 | 0.46% |
| Aug 14, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.70 | 0.38% |
| Aug 13, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.66 | 0.09% |
| Aug 12, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.65 | 0.46% |
| Aug 11, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.61 | -0.09% |
| Aug 10, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.62 | 0.85% |
| Aug 7, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.53 | -0.19% |
| Aug 6, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.55 | 0.85% |
| Aug 5, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.46 | -0.75% |