Stock listing
NASDAQ:PQTNX PIMCO TRENDS Fund Class I-3 Mutual Fund
Follow PIMCO TRENDS Fund Class I-3 into a list and get an email when it puts out news.
Share price · NASDAQ:PQTNX
$11.27 USD +0.06 (+0.5%)
Close on Nov 2, 2026
- Day range
- $11.27 – $11.27 USDNov 2, 2026
- 52-week range
- $10.19 – $11.40 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:PQTNX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.27 | +0.06 | +0.5% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.21 | 0.00 | 0.0% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.21 | -0.07 | -0.6% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.28 | +0.06 | +0.5% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.22 | -0.02 | -0.2% | $11.22 | $11.22 | $11.22 | 0 | |
| $11.24 | -0.04 | -0.4% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.28 | +0.08 | +0.7% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.20 | +0.03 | +0.3% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.17 | +0.01 | +0.1% | $11.17 | $11.17 | $11.17 | 0 | |
| $11.16 | -0.08 | -0.7% | $11.16 | $11.16 | $11.16 | 0 | |
| $11.24 | +0.04 | +0.4% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.20 | -0.03 | -0.3% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.23 | -0.17 | -1.5% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.40 | +0.06 | +0.5% | $11.40 | $11.40 | $11.40 | 0 | |
| $11.34 | -0.05 | -0.4% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.39 | +0.08 | +0.7% | $11.39 | $11.39 | $11.39 | 0 | |
| $11.31 | -0.03 | -0.3% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.34 | 0.00 | 0.0% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.34 | +0.09 | +0.8% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.25 | -0.04 | -0.4% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.29 | +0.05 | +0.4% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.24 | -0.02 | -0.2% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.26 | +0.06 | +0.5% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.20 | -0.03 | -0.3% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.23 | 0.00 | 0.0% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.23 | +0.06 | +0.5% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.17 | -0.04 | -0.4% | $11.17 | $11.17 | $11.17 | 0 | |
| $11.21 | +0.08 | +0.7% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.13 | +0.06 | +0.5% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.07 | 0.00 | 0.0% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.07 | -0.04 | -0.4% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.11 | 0.00 | 0.0% | $11.11 | $11.11 | $11.11 | 0 | |
| $11.11 | -0.04 | -0.4% | $11.11 | $11.11 | $11.11 | 0 | |
| $11.15 | -0.08 | -0.7% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.23 | +0.03 | +0.3% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.20 | +0.01 | +0.1% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.19 | 0.00 | 0.0% | $11.19 | $11.19 | $11.19 | 0 | |
| $11.19 | -0.04 | -0.4% | $11.19 | $11.19 | $11.19 | 0 | |
| $11.23 | +0.05 | +0.4% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.18 | +0.04 | +0.4% | $11.18 | $11.18 | $11.18 | 0 | |
| $11.14 | -0.01 | -0.1% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.15 | -0.04 | -0.4% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.19 | +0.02 | +0.2% | $11.19 | $11.19 | $11.19 | 0 | |
| $11.17 | +0.09 | +0.8% | $11.17 | $11.17 | $11.17 | 0 | |
| $11.08 | +0.05 | +0.5% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.03 | +0.02 | +0.2% | $11.03 | $11.03 | $11.03 | 0 | |
| $11.01 | +0.05 | +0.5% | $11.01 | $11.01 | $11.01 | 0 | |
| $10.96 | +0.05 | +0.5% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.91 | -0.01 | -0.1% | $10.91 | $10.91 | $10.91 | 0 | |
| $10.92 | -0.04 | -0.4% | $10.92 | $10.92 | $10.92 | 0 | |
| $10.96 | +0.05 | +0.5% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.91 | +0.02 | +0.2% | $10.91 | $10.91 | $10.91 | 0 | |
| $10.89 | -0.01 | -0.1% | $10.89 | $10.89 | $10.89 | 0 | |
| $10.90 | +0.01 | +0.1% | $10.90 | $10.90 | $10.90 | 0 | |
| $10.89 | +0.05 | +0.5% | $10.89 | $10.89 | $10.89 | 0 | |
| $10.84 | +0.04 | +0.4% | $10.84 | $10.84 | $10.84 | 0 | |
| $10.80 | +0.01 | +0.1% | $10.80 | $10.80 | $10.80 | 0 | |
| $10.79 | +0.05 | +0.5% | $10.79 | $10.79 | $10.79 | 0 | |
| $10.74 | -0.01 | -0.1% | $10.74 | $10.74 | $10.74 | 0 | |
| $10.75 | +0.09 | +0.8% | $10.75 | $10.75 | $10.75 | 0 | |
| $10.66 | -0.02 | -0.2% | $10.66 | $10.66 | $10.66 | 0 | |
| $10.68 | +0.09 | +0.8% | $10.68 | $10.68 | $10.68 | 0 | |
| $10.59 | -0.08 | -0.7% | $10.59 | $10.59 | $10.59 | 0 | |
| $10.67 | -0.10 | -0.9% | $10.67 | $10.67 | $10.67 | 0 | |
| $10.77 | -0.01 | -0.1% | $10.77 | $10.77 | $10.77 | 0 |
- Ticker
- NASDAQ:PQTNX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO TRENDS Fund Class I-3 on 6ix
- What it is
- Mutual fund
Log in to ask 6ix AI your own questions about PIMCO TRENDS Fund Class I-3.