Stock listing
NASDAQ:PQTPX PIMCO TRENDS Fund Class I-2 Mutual Fund
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Share price · NASDAQ:PQTPX
$11.27 USD +0.07 (+0.6%)
Close on Nov 2, 2026
- Day range
- $11.27 – $11.27 USDNov 2, 2026
- 52-week range
- $10.18 – $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:PQTPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.27 | +0.07 | +0.6% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.20 | 0.00 | 0.0% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.20 | -0.07 | -0.6% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.27 | +0.06 | +0.5% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.21 | -0.02 | -0.2% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.23 | -0.04 | -0.4% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.27 | +0.08 | +0.7% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.19 | +0.03 | +0.3% | $11.19 | $11.19 | $11.19 | 0 | |
| $11.16 | +0.01 | +0.1% | $11.16 | $11.16 | $11.16 | 0 | |
| $11.15 | -0.08 | -0.7% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.23 | +0.04 | +0.4% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.19 | -0.04 | -0.4% | $11.19 | $11.19 | $11.19 | 0 | |
| $11.23 | -0.17 | -1.5% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.40 | +0.07 | +0.6% | $11.40 | $11.40 | $11.40 | 0 | |
| $11.33 | -0.05 | -0.4% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.38 | +0.08 | +0.7% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.30 | -0.03 | -0.3% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.33 | 0.00 | 0.0% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.33 | +0.09 | +0.8% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.24 | -0.04 | -0.4% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.28 | +0.05 | +0.4% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.23 | -0.02 | -0.2% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.25 | +0.06 | +0.5% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.19 | -0.03 | -0.3% | $11.19 | $11.19 | $11.19 | 0 | |
| $11.22 | 0.00 | 0.0% | $11.22 | $11.22 | $11.22 | 0 | |
| $11.22 | +0.06 | +0.5% | $11.22 | $11.22 | $11.22 | 0 | |
| $11.16 | -0.04 | -0.4% | $11.16 | $11.16 | $11.16 | 0 | |
| $11.20 | +0.08 | +0.7% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.12 | +0.06 | +0.5% | $11.12 | $11.12 | $11.12 | 0 | |
| $11.06 | 0.00 | 0.0% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.06 | -0.04 | -0.4% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.10 | 0.00 | 0.0% | $11.10 | $11.10 | $11.10 | 0 | |
| $11.10 | -0.04 | -0.4% | $11.10 | $11.10 | $11.10 | 0 | |
| $11.14 | -0.08 | -0.7% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.22 | +0.03 | +0.3% | $11.22 | $11.22 | $11.22 | 0 | |
| $11.19 | +0.01 | +0.1% | $11.19 | $11.19 | $11.19 | 0 | |
| $11.18 | 0.00 | 0.0% | $11.18 | $11.18 | $11.18 | 0 | |
| $11.18 | -0.04 | -0.4% | $11.18 | $11.18 | $11.18 | 0 | |
| $11.22 | +0.05 | +0.4% | $11.22 | $11.22 | $11.22 | 0 | |
| $11.17 | +0.03 | +0.3% | $11.17 | $11.17 | $11.17 | 0 | |
| $11.14 | 0.00 | 0.0% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.14 | -0.05 | -0.4% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.19 | +0.03 | +0.3% | $11.19 | $11.19 | $11.19 | 0 | |
| $11.16 | +0.08 | +0.7% | $11.16 | $11.16 | $11.16 | 0 | |
| $11.08 | +0.05 | +0.5% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.03 | +0.03 | +0.3% | $11.03 | $11.03 | $11.03 | 0 | |
| $11.00 | +0.05 | +0.5% | $11.00 | $11.00 | $11.00 | 0 | |
| $10.95 | +0.05 | +0.5% | $10.95 | $10.95 | $10.95 | 0 | |
| $10.90 | -0.01 | -0.1% | $10.90 | $10.90 | $10.90 | 0 | |
| $10.91 | -0.05 | -0.5% | $10.91 | $10.91 | $10.91 | 0 | |
| $10.96 | +0.05 | +0.5% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.91 | +0.03 | +0.3% | $10.91 | $10.91 | $10.91 | 0 | |
| $10.88 | -0.01 | -0.1% | $10.88 | $10.88 | $10.88 | 0 | |
| $10.89 | +0.01 | +0.1% | $10.89 | $10.89 | $10.89 | 0 | |
| $10.88 | +0.04 | +0.4% | $10.88 | $10.88 | $10.88 | 0 | |
| $10.84 | +0.05 | +0.5% | $10.84 | $10.84 | $10.84 | 0 | |
| $10.79 | 0.00 | 0.0% | $10.79 | $10.79 | $10.79 | 0 | |
| $10.79 | +0.06 | +0.6% | $10.79 | $10.79 | $10.79 | 0 | |
| $10.73 | -0.01 | -0.1% | $10.73 | $10.73 | $10.73 | 0 | |
| $10.74 | +0.09 | +0.8% | $10.74 | $10.74 | $10.74 | 0 | |
| $10.65 | -0.02 | -0.2% | $10.65 | $10.65 | $10.65 | 0 | |
| $10.67 | +0.08 | +0.8% | $10.67 | $10.67 | $10.67 | 0 | |
| $10.59 | -0.07 | -0.7% | $10.59 | $10.59 | $10.59 | 0 | |
| $10.66 | -0.10 | -0.9% | $10.66 | $10.66 | $10.66 | 0 | |
| $10.76 | -0.02 | -0.2% | $10.76 | $10.76 | $10.76 | 0 |
- Ticker
- NASDAQ:PQTPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO TRENDS Fund Class I-2 on 6ix
- What it is
- Mutual fund
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