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NASDAQ:PQTAX PIMCO TRENDS Fund Mutual Fund

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Share price · NASDAQ:PQTAX

$10.97 USD 0.00 (0.0%)

Close on Oct 30, 2026 · Data provided by Twelve Data

Past year +8.9% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$10.97 – $10.97 USDOct 30, 2026
52-week range
$9.99 – $11.16 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
PIMCO TRENDS Fund logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:PQTAX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$10.970.000.0%$10.97$10.97$10.97—
$10.97-0.07-0.6%$10.97$10.97$10.97—
$11.04+0.06+0.5%$11.04$11.04$11.04—
$10.98-0.02-0.2%$10.98$10.98$10.98—
$11.00-0.04-0.4%$11.00$11.00$11.00—
$11.04+0.07+0.6%$11.04$11.04$11.04—
$10.97+0.04+0.4%$10.97$10.97$10.97—
$10.930.000.0%$10.93$10.93$10.93—
$10.93-0.07-0.6%$10.93$10.93$10.93—
$11.00+0.03+0.3%$11.00$11.00$11.00—
$10.97-0.03-0.3%$10.97$10.97$10.97—
$11.00-0.16-1.4%$11.00$11.00$11.00—
$11.16+0.06+0.5%$11.16$11.16$11.16—
$11.10-0.05-0.4%$11.10$11.10$11.10—
$11.15+0.08+0.7%$11.15$11.15$11.15—
$11.07-0.03-0.3%$11.07$11.07$11.07—
$11.100.000.0%$11.10$11.10$11.10—
$11.10+0.09+0.8%$11.10$11.10$11.10—
$11.01-0.04-0.4%$11.01$11.01$11.01—
$11.05+0.04+0.4%$11.05$11.05$11.05—
$11.01-0.01-0.1%$11.01$11.01$11.01—
$11.02+0.05+0.5%$11.02$11.02$11.02—
$10.97-0.02-0.2%$10.97$10.97$10.97—
$10.990.000.0%$10.99$10.99$10.99—
$10.99+0.05+0.5%$10.99$10.99$10.99—
$10.94-0.04-0.4%$10.94$10.94$10.94—
$10.98+0.09+0.8%$10.98$10.98$10.98—
$10.89+0.05+0.5%$10.89$10.89$10.89—
$10.840.000.0%$10.84$10.84$10.84—
$10.84-0.03-0.3%$10.84$10.84$10.84—
$10.87-0.01-0.1%$10.87$10.87$10.87—
$10.88-0.04-0.4%$10.88$10.88$10.88—
$10.92-0.08-0.7%$10.92$10.92$10.92—
$11.00+0.03+0.3%$11.00$11.00$11.00—
$10.97+0.01+0.1%$10.97$10.97$10.97—
$10.96+0.01+0.1%$10.96$10.96$10.96—
$10.95-0.04-0.4%$10.95$10.95$10.95—
$10.99+0.05+0.5%$10.99$10.99$10.99—
$10.94+0.03+0.3%$10.94$10.94$10.94—
$10.910.000.0%$10.91$10.91$10.91—
$10.91-0.05-0.5%$10.91$10.91$10.91—
$10.96+0.03+0.3%$10.96$10.96$10.96—
$10.93+0.08+0.7%$10.93$10.93$10.93—
$10.85+0.05+0.5%$10.85$10.85$10.85—
$10.80+0.02+0.2%$10.80$10.80$10.80—
$10.78+0.05+0.5%$10.78$10.78$10.78—
$10.73+0.05+0.5%$10.73$10.73$10.73—
$10.68-0.01-0.1%$10.68$10.68$10.68—
$10.69-0.04-0.4%$10.69$10.69$10.69—
$10.73+0.05+0.5%$10.73$10.73$10.73—
$10.68+0.02+0.2%$10.68$10.68$10.68—
$10.66-0.01-0.1%$10.66$10.66$10.66—
$10.67+0.01+0.1%$10.67$10.67$10.67—
$10.66+0.04+0.4%$10.66$10.66$10.66—
$10.62+0.04+0.4%$10.62$10.62$10.62—
$10.58+0.01+0.1%$10.58$10.58$10.58—
$10.57+0.06+0.6%$10.57$10.57$10.57—
$10.51-0.02-0.2%$10.51$10.51$10.51—
$10.53+0.09+0.9%$10.53$10.53$10.53—
$10.44-0.02-0.2%$10.44$10.44$10.44—
$10.46+0.09+0.9%$10.46$10.46$10.46—
$10.37-0.08-0.8%$10.37$10.37$10.37—
$10.45-0.09-0.9%$10.45$10.45$10.45—
$10.54-0.02-0.2%$10.54$10.54$10.54—
$10.56+0.03+0.3%$10.56$10.56$10.56—
$10.53-0.09-0.8%$10.53$10.53$10.53—
Ticker
NASDAQ:PQTAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

PIMCO TRENDS Fund on 6ix

What it is
Mutual fund

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