Stock listing
NASDAQ:PQTIX PIMCO TRENDS Fund Institutional Class Mutual Fund
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Share price · NASDAQ:PQTIX
$11.35 USD +0.06 (+0.5%)
Close on Nov 2, 2026
- Day range
- $11.35 – $11.35 USDNov 2, 2026
- 52-week range
- $10.25 – $11.48 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:PQTIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.35 | +0.06 | +0.5% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.29 | 0.00 | 0.0% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.29 | -0.07 | -0.6% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.36 | +0.07 | +0.6% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.29 | -0.02 | -0.2% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.31 | -0.04 | -0.4% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.35 | +0.07 | +0.6% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.28 | +0.04 | +0.4% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.24 | 0.00 | 0.0% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.24 | -0.07 | -0.6% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.31 | +0.03 | +0.3% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.28 | -0.03 | -0.3% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.31 | -0.17 | -1.5% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.48 | +0.06 | +0.5% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.42 | -0.05 | -0.4% | $11.42 | $11.42 | $11.42 | 0 | |
| $11.47 | +0.08 | +0.7% | $11.47 | $11.47 | $11.47 | 0 | |
| $11.39 | -0.03 | -0.3% | $11.39 | $11.39 | $11.39 | 0 | |
| $11.42 | 0.00 | 0.0% | $11.42 | $11.42 | $11.42 | 0 | |
| $11.42 | +0.10 | +0.9% | $11.42 | $11.42 | $11.42 | 0 | |
| $11.32 | -0.04 | -0.4% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.36 | +0.04 | +0.4% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.32 | -0.01 | -0.1% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.33 | +0.05 | +0.4% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.28 | -0.03 | -0.3% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.31 | +0.01 | +0.1% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.30 | +0.05 | +0.4% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.25 | -0.04 | -0.4% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.29 | +0.09 | +0.8% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.20 | +0.06 | +0.5% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.14 | 0.00 | 0.0% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.14 | -0.04 | -0.4% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.18 | 0.00 | 0.0% | $11.18 | $11.18 | $11.18 | 0 | |
| $11.18 | -0.05 | -0.4% | $11.18 | $11.18 | $11.18 | 0 | |
| $11.23 | -0.08 | -0.7% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.31 | +0.03 | +0.3% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.28 | +0.02 | +0.2% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.26 | 0.00 | 0.0% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.26 | -0.05 | -0.4% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.31 | +0.06 | +0.5% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.25 | +0.03 | +0.3% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.22 | -0.01 | -0.1% | $11.22 | $11.22 | $11.22 | 0 | |
| $11.23 | -0.04 | -0.4% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.27 | +0.02 | +0.2% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.25 | +0.09 | +0.8% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.16 | +0.05 | +0.5% | $11.16 | $11.16 | $11.16 | 0 | |
| $11.11 | +0.02 | +0.2% | $11.11 | $11.11 | $11.11 | 0 | |
| $11.09 | +0.05 | +0.5% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.04 | +0.06 | +0.5% | $11.04 | $11.04 | $11.04 | 0 | |
| $10.98 | -0.01 | -0.1% | $10.98 | $10.98 | $10.98 | 0 | |
| $10.99 | -0.05 | -0.5% | $10.99 | $10.99 | $10.99 | 0 | |
| $11.04 | +0.05 | +0.5% | $11.04 | $11.04 | $11.04 | 0 | |
| $10.99 | +0.03 | +0.3% | $10.99 | $10.99 | $10.99 | 0 | |
| $10.96 | -0.01 | -0.1% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.97 | +0.01 | +0.1% | $10.97 | $10.97 | $10.97 | 0 | |
| $10.96 | +0.04 | +0.4% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.92 | +0.04 | +0.4% | $10.92 | $10.92 | $10.92 | 0 | |
| $10.88 | +0.01 | +0.1% | $10.88 | $10.88 | $10.88 | 0 | |
| $10.87 | +0.06 | +0.6% | $10.87 | $10.87 | $10.87 | 0 | |
| $10.81 | -0.02 | -0.2% | $10.81 | $10.81 | $10.81 | 0 | |
| $10.83 | +0.10 | +0.9% | $10.83 | $10.83 | $10.83 | 0 | |
| $10.73 | -0.03 | -0.3% | $10.73 | $10.73 | $10.73 | 0 | |
| $10.76 | +0.09 | +0.8% | $10.76 | $10.76 | $10.76 | 0 | |
| $10.67 | -0.07 | -0.7% | $10.67 | $10.67 | $10.67 | 0 | |
| $10.74 | -0.10 | -0.9% | $10.74 | $10.74 | $10.74 | 0 | |
| $10.84 | -0.02 | -0.2% | $10.84 | $10.84 | $10.84 | 0 |
- Ticker
- NASDAQ:PQTIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO TRENDS Fund Institutional Class on 6ix
- What it is
- Mutual fund
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