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PIMCO TRENDS Fund Institutional PQTIX

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10.95 USD +0.01 (+0.09%)

Regular-session close

Day range unavailable

10.27 52-week range 11.48
YTD
+2.43%
1 year
+4.19%

PQTIX price history

PQTIX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202610.9410.9410.9410.94+0.12+1.11%
Nov 11, 202610.8210.8210.8210.82+0.07+0.65%
Nov 10, 202610.7510.7510.7510.75+0.09+0.84%
Nov 9, 202610.6610.6610.6610.66-0.14-1.30%
Nov 6, 202610.8010.8010.8010.80-0.03-0.28%
Nov 5, 202610.8310.8310.8310.83-0.04-0.37%
Nov 4, 202610.8710.8710.8710.87-0.28-2.51%
Nov 3, 202611.1511.1511.1511.150.000.00%
Nov 2, 202611.1511.1511.1511.15-0.20-1.76%
Oct 30, 202611.3511.3511.3511.35+0.06+0.53%
Oct 29, 202611.2911.2911.2911.29-0.07-0.62%
Oct 28, 202611.3611.3611.3611.36+0.07+0.62%
Oct 27, 202611.2911.2911.2911.29-0.02-0.18%
Oct 26, 202611.3111.3111.3111.31-0.04-0.35%
Oct 23, 202611.3511.3511.3511.35+0.07+0.62%
Oct 22, 202611.2811.2811.2811.28+0.04+0.36%
Oct 21, 202611.2411.2411.2411.240.000.00%
Oct 20, 202611.2411.2411.2411.24-0.07-0.62%
Oct 19, 202611.3111.3111.3111.31+0.03+0.27%
Oct 16, 202611.2811.2811.2811.28-0.03-0.27%
Oct 15, 202611.3111.3111.3111.31-0.17-1.48%
Oct 14, 202611.4811.4811.4811.48+0.06+0.53%
Oct 13, 202611.4211.4211.4211.42-0.05-0.44%
Oct 12, 202611.4711.4711.4711.47+0.08+0.70%
Oct 9, 202611.3911.3911.3911.39-0.03-0.26%
Oct 8, 202611.4211.4211.4211.420.000.00%
Oct 7, 202611.4211.4211.4211.42+0.10+0.88%
Oct 6, 202611.3211.3211.3211.32-0.04-0.35%
Oct 5, 202611.3611.3611.3611.36+0.04+0.35%
Oct 2, 202611.3211.3211.3211.32-0.01-0.09%
Oct 1, 202611.3311.3311.3311.33+0.05+0.44%
Sep 30, 202611.2811.2811.2811.28-0.03-0.27%
Sep 29, 202611.3111.3111.3111.31+0.01+0.09%
Sep 28, 202611.3011.3011.3011.30+0.05+0.44%
Sep 25, 202611.2511.2511.2511.25-0.04-0.35%
Sep 24, 202611.2911.2911.2911.29+0.09+0.80%
Sep 23, 202611.2011.2011.2011.20+0.06+0.54%
Sep 22, 202611.1411.1411.1411.140.000.00%
Sep 21, 202611.1411.1411.1411.14-0.04-0.36%
Sep 18, 202611.1811.1811.1811.180.000.00%
Sep 17, 202611.1811.1811.1811.18-0.05-0.45%
Sep 16, 202611.2311.2311.2311.23-0.08-0.71%
Sep 15, 202611.3111.3111.3111.31+0.03+0.27%
Sep 14, 202611.2811.2811.2811.28+0.02+0.18%
Sep 11, 202611.2611.2611.2611.260.000.00%
Sep 10, 202611.2611.2611.2611.26-0.05-0.44%
Sep 9, 202611.3111.3111.3111.31+0.06+0.53%
Sep 8, 202611.2511.2511.2511.25+0.03+0.27%
Sep 4, 202611.2211.2211.2211.22-0.01-0.09%
Sep 3, 202611.2311.2311.2311.23-0.04-0.35%
Sep 2, 202611.2711.2711.2711.27+0.02+0.18%
Sep 1, 202611.2511.2511.2511.25+0.09+0.81%
Aug 31, 202611.1611.1611.1611.16+0.05+0.45%
Aug 28, 202611.1111.1111.1111.11+0.02+0.18%
Aug 27, 202611.0911.0911.0911.09+0.05+0.45%
Aug 26, 202611.0411.0411.0411.04+0.06+0.55%
Aug 25, 202610.9810.9810.9810.98-0.01-0.09%
Aug 24, 202610.9910.9910.9910.99-0.05-0.45%
Aug 21, 202611.0411.0411.0411.04+0.05+0.45%
Aug 20, 202610.9910.9910.9910.99+0.03+0.27%
Aug 19, 202610.9610.9610.9610.96-0.01-0.09%
Aug 18, 202610.9710.9710.9710.97+0.01+0.09%
Aug 17, 202610.9610.9610.9610.96+0.04+0.37%
Aug 14, 202610.9210.9210.9210.92+0.04+0.37%
Aug 13, 202610.8810.8810.8810.88+0.01+0.09%

65 days, newest first. Daily bars as drawn on the PQTIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.