PIMCO TRENDS Fund Class I-3 (PQTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
-0.01 (-0.09%)
At close: Aug 25, 2026

PQTNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202610.9110.9110.9110.9110.91-0.09%
Aug 24, 202610.9210.9210.9210.9210.92-0.36%
Aug 21, 202610.9610.9610.9610.9610.960.46%
Aug 20, 202610.9110.9110.9110.9110.910.18%
Aug 19, 202610.8910.8910.8910.8910.89-0.09%
Aug 18, 202610.9010.9010.9010.9010.900.09%
Aug 17, 202610.8910.8910.8910.8910.890.46%
Aug 14, 202610.8410.8410.8410.8410.840.37%
Aug 13, 202610.8010.8010.8010.8010.800.09%
Aug 12, 202610.7910.7910.7910.7910.790.47%
Aug 11, 202610.7410.7410.7410.7410.74-0.09%
Aug 10, 202610.7510.7510.7510.7510.750.84%
Aug 7, 202610.6610.6610.6610.6610.66-0.19%
Aug 6, 202610.6810.6810.6810.6810.680.85%
Aug 5, 202610.5910.5910.5910.5910.59-0.75%
Aug 4, 202610.6710.6710.6710.6710.67-0.93%
Aug 3, 202610.7710.7710.7710.7710.77-0.09%
Jul 31, 202610.7810.7810.7810.7810.780.28%
Jul 30, 202610.7510.7510.7510.7510.75-0.92%
Jul 29, 202610.8510.8510.8510.8510.85-0.28%
Jul 28, 202610.8810.8810.8810.8810.88-0.46%
Jul 27, 202610.9310.9310.9310.9310.93-0.73%
Jul 24, 202611.0111.0111.0111.0111.01-0.27%
Jul 23, 202611.0411.0411.0411.0411.04-
Jul 22, 202611.0411.0411.0411.0411.040.55%
Jul 21, 202610.9810.9810.9810.9810.980.83%
Jul 20, 202610.8910.8910.8910.8910.890.28%
Jul 17, 202610.8610.8610.8610.8610.86-0.37%
Jul 16, 202610.9010.9010.9010.9010.90-0.09%
Jul 15, 202610.9110.9110.9110.9110.910.09%
Jul 14, 202610.9010.9010.9010.9010.90-0.64%
Jul 13, 202610.9710.9710.9710.9710.970.46%
Jul 10, 202610.9210.9210.9210.9210.92-0.18%
Jul 9, 202610.9410.9410.9410.9410.940.37%
Jul 8, 202610.9010.9010.9010.9010.90-0.55%
Jul 7, 202610.9610.9610.9610.9610.96-0.09%
Jul 6, 202610.9710.9710.9710.9710.97-
Jul 2, 202610.9710.9710.9710.9710.97-0.63%
Jul 1, 202611.0411.0411.0411.0411.04-
Jun 30, 202611.0411.0411.0411.0411.040.45%
Jun 29, 202610.9910.9910.9910.9910.990.27%
Jun 26, 202610.9610.9610.9610.9610.96-0.99%
Jun 25, 202611.0711.0711.0711.0711.070.18%
Jun 24, 202611.0511.0511.0511.0511.050.18%
Jun 23, 202611.0311.0311.0311.0311.03-0.90%
Jun 22, 202611.1311.1311.1311.1311.130.63%
Jun 18, 202611.0611.0611.0611.0611.060.91%
Jun 17, 202610.9610.9610.9610.9610.960.64%
Jun 16, 202610.8910.8910.8910.8910.89-0.09%
Jun 15, 202610.9010.9010.9010.9010.90-0.37%