PIMCO TRENDS Fund I-2 (PQTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
+0.07 (0.62%)
At close: Oct 14, 2026
PQTPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.62% |
| Oct 13, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.44% |
| Oct 12, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.71% |
| Oct 9, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.26% |
| Oct 8, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Oct 7, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.80% |
| Oct 6, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.35% |
| Oct 5, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.45% |
| Oct 2, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.18% |
| Oct 1, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.54% |
| Sep 30, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.27% |
| Sep 29, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Sep 28, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.54% |
| Sep 25, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.36% |
| Sep 24, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.72% |
| Sep 23, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.54% |
| Sep 22, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Sep 21, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.36% |
| Sep 18, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Sep 17, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.36% |
| Sep 16, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.71% |
| Sep 15, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.27% |
| Sep 14, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.09% |
| Sep 11, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Sep 10, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.93% |
| Sep 9, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.08 | 0.44% |
| Sep 8, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.03 | 0.27% |
| Sep 4, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.00 | - |
| Sep 3, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.00 | -0.44% |
| Sep 2, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.05 | 0.26% |
| Sep 1, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.02 | 0.72% |
| 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 | 0.27% |
| Aug 27, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.86 | 0.46% |
| Aug 26, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.81 | 0.46% |
| Aug 25, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.76 | -0.09% |
| Aug 24, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.77 | -0.45% |
| 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 | 0.28% |
| Aug 19, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.74 | -0.09% |
| Aug 18, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.75 | 0.09% |
| Aug 17, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.74 | 0.36% |
| Aug 14, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.70 | 0.47% |
| Aug 13, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.65 | - |
| Aug 12, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.65 | 0.56% |
| Aug 11, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.59 | -0.09% |
| Aug 10, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.60 | 0.85% |
| Aug 7, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.51 | -0.19% |
| Aug 6, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.53 | 0.76% |
| Aug 5, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.46 | -0.66% |