PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.44
+0.02 (0.19%)
Dec 30, 2024, 8:06 AM EST
PQTIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 27, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.19% |
Dec 26, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.19% |
Dec 24, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.29% |
Dec 23, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.39% |
Dec 20, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.48% |
Dec 19, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.76% |
Dec 18, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 1.35% |
Dec 17, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.39% |
Dec 16, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.29% |
Dec 13, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
Dec 12, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.19% |
Dec 11, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.29% |
Dec 10, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.29% |
Dec 9, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.48% |
Dec 6, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.98% |
Dec 5, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.29% |
Dec 4, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
Dec 3, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.10% |
Dec 2, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.88% |
Nov 29, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
Nov 27, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.59% |
Nov 26, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.20% |
Nov 25, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.78% |
Nov 22, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.10% |
Nov 21, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.39% |
Nov 20, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.79% |
Nov 19, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.39% |
Nov 18, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -1.07% |
Nov 15, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.10% |
Nov 14, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.39% |
Nov 13, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.69% |
Nov 12, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.49% |
Nov 11, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.99% |
Nov 8, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.80% |
Nov 7, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -1.09% |
Nov 6, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 1.31% |
Nov 5, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
Nov 4, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.80% |
Nov 1, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.80% |
Oct 31, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.70% |
Oct 30, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.89% |
Oct 29, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.20% |
Oct 28, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.60% |
Oct 25, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.50% |
Oct 24, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.20% |
Oct 23, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
Oct 22, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.40% |
Oct 21, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.50% |
Oct 18, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.80% |
Oct 17, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.20% |
Oct 16, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.30% |
Oct 15, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.20% |
Oct 14, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.30% |
Oct 11, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.41% |
Oct 10, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.10% |
Oct 9, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.40% |
Oct 8, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
Oct 7, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -1.20% |
Oct 4, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.99% |
Oct 3, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -1.37% |
Oct 2, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.58% |
Oct 1, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.39% |
Sep 30, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.67% |
Sep 27, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.10% |
Sep 26, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.58% |
Sep 25, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.96% |
Sep 24, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.19% |
Sep 23, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
Sep 20, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.29% |
Sep 19, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.38% |
Sep 18, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.38% |
Sep 17, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.57% |
Sep 16, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.67% |
Sep 13, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.77% |
Sep 12, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.29% |
Sep 11, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.10% |
Sep 10, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.68% |
Sep 9, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.10% |
Sep 6, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.39% |
Sep 5, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.68% |
Sep 4, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.59% |
Sep 3, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.49% |
Aug 30, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.20% |
Aug 29, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.77% |
Aug 28, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.10% |
Aug 27, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
Aug 26, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.29% |
Aug 23, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.68% |
Aug 22, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.19% |
Aug 21, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.10% |
Aug 20, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.39% |
Aug 19, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.29% |
Aug 16, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.10% |
Aug 15, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.58% |
Aug 14, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.49% |
Aug 13, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.39% |
Aug 12, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.10% |
Aug 9, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.19% |
Aug 8, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.68% |
Aug 7, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.48% |