PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
-0.01 (-0.09%)
Jul 8, 2026, 8:07 AM EST
PQTAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | - | - |
| Jul 7, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.09% |
| Jul 6, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Jul 2, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.65% |
| Jul 1, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Jun 30, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.46% |
| Jun 29, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.19% |
| Jun 26, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.92% |
| Jun 25, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.18% |
| Jun 24, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.19% |
| Jun 23, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.92% |
| Jun 22, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.65% |
| Jun 18, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.84% |
| Jun 17, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.66% |
| Jun 16, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.09% |
| Jun 15, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.37% |
| Jun 12, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Jun 11, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.32% |
| Jun 10, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.69 | -0.46% |
| Jun 9, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.74 | -0.28% |
| Jun 8, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.77 | -0.28% |
| Jun 5, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.80 | -0.90% |
| Jun 4, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.89 | -0.46% |
| Jun 3, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 10.94 | 0.09% |
| Jun 2, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 10.93 | 0.28% |
| Jun 1, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.90 | 0.36% |
| May 29, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.86 | - |
| May 28, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.86 | 0.18% |
| May 27, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.84 | -0.37% |
| May 26, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.88 | - |
| May 22, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.88 | 0.09% |
| May 21, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.87 | -0.36% |
| May 20, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 10.91 | -0.27% |
| May 19, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 10.94 | -0.18% |
| May 18, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 10.96 | 0.91% |
| May 15, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.86 | -0.45% |
| May 14, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 10.91 | -0.37% |
| May 13, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 10.95 | 0.18% |
| May 12, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 10.93 | 0.45% |
| May 11, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.88 | 1.01% |
| May 8, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.78 | 0.28% |
| May 7, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.75 | -0.28% |
| May 6, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.78 | -0.28% |
| May 5, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.81 | 0.37% |
| May 4, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.77 | - |
| May 1, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.77 | 0.19% |
| Apr 30, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.75 | 0.09% |
| Apr 29, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.74 | 0.27% |
| Apr 28, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.71 | 0.38% |
| Apr 27, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.67 | 0.37% |