PIMCO TRENDS Managed Futures Strategy Fund Class I-3 (PQTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
-0.02 (-0.18%)
At close: Feb 13, 2026

PQTNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.0911.0911.0911.0911.09-0.18%
Feb 12, 202611.1111.1111.1111.1111.11-0.36%
Feb 11, 202611.1511.1511.1511.1511.150.18%
Feb 10, 202611.1311.1311.1311.1311.13-0.18%
Feb 9, 202611.1511.1511.1511.1511.151.27%
Feb 6, 202611.0111.0111.0111.0111.011.38%
Feb 5, 202610.8610.8610.8610.8610.86-1.27%
Feb 4, 202611.0011.0011.0011.0011.000.46%
Feb 3, 202610.9510.9510.9510.9510.950.37%
Feb 2, 202610.9110.9110.9110.9110.91-0.55%
Jan 30, 202610.9710.9710.9710.9710.97-1.61%
Jan 29, 202611.1511.1511.1511.1511.15-
Jan 28, 202611.1511.1511.1511.1511.150.18%
Jan 27, 202611.1311.1311.1311.1311.130.63%
Jan 26, 202611.0611.0611.0611.0611.060.45%
Jan 23, 202611.0111.0111.0111.0111.010.27%
Jan 22, 202610.9810.9810.9810.9810.980.83%
Jan 21, 202610.8910.8910.8910.8910.890.65%
Jan 20, 202610.8210.8210.8210.8210.82-
Jan 16, 202610.8210.8210.8210.8210.82-0.55%
Jan 15, 202610.8810.8810.8810.8810.880.09%
Jan 14, 202610.8710.8710.8710.8710.870.18%
Jan 13, 202610.8510.8510.8510.8510.85-
Jan 12, 202610.8510.8510.8510.8510.850.65%
Jan 9, 202610.7810.7810.7810.7810.780.56%
Jan 8, 202610.7210.7210.7210.7210.72-0.46%
Jan 7, 202610.7710.7710.7710.7710.77-1.01%
Jan 6, 202610.8810.8810.8810.8810.880.83%
Jan 5, 202610.7910.7910.7910.7910.790.94%
Jan 2, 202610.6910.6910.6910.6910.690.56%
Dec 31, 202510.6310.6310.6310.6310.63-0.28%
Dec 30, 202510.6610.6610.6610.6610.660.95%
Dec 29, 202510.5610.5610.5610.5610.56-0.94%
Dec 26, 202510.6610.6610.6610.6610.660.76%
Dec 24, 202510.5810.5810.5810.5810.58-0.28%
Dec 23, 202510.6110.6110.6110.6110.610.28%
Dec 22, 202510.5810.5810.5810.5810.580.38%
Dec 19, 202510.5410.5410.5410.5410.540.48%
Dec 18, 202510.4910.4910.4910.4910.490.29%
Dec 17, 202510.4610.4610.4610.4610.460.19%
Dec 16, 202510.4410.4410.4410.4410.44-0.10%
Dec 15, 202510.4510.4510.4510.4510.450.29%
Dec 12, 202510.4210.4210.4210.4210.42-0.10%
Dec 11, 202510.4310.4310.4310.4310.430.58%
Dec 10, 202510.3710.3710.3710.3710.370.29%
Dec 9, 202510.3410.3410.3410.3410.34-0.19%
Dec 8, 202510.3610.3610.3610.3610.36-0.38%
Dec 5, 202510.4010.4010.4010.4010.40-0.48%
Dec 4, 202510.4510.4510.4510.4510.450.38%
Dec 3, 202510.4110.4110.4110.4110.410.19%