PIMCO TRENDS Managed Futures Strategy Fund Class I-3 (PQTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
-0.07 (-0.70%)
Feb 28, 2025, 4:00 PM EST
PQTNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 10, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.30% |
Mar 7, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.20% |
Mar 6, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.20% |
Mar 5, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.50% |
Mar 4, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.30% |
Mar 3, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.70% |
Feb 28, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.70% |
Feb 27, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.10% |
Feb 26, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.20% |
Feb 25, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.50% |
Feb 24, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.30% |
Feb 21, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.10% |
Feb 20, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.59% |
Feb 19, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.20% |
Feb 18, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.79% |
Feb 14, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.20% |
Feb 13, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.69% |
Feb 12, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.20% |
Feb 11, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
Feb 10, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.79% |
Feb 7, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.30% |
Feb 6, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.40% |
Feb 5, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.50% |
Feb 4, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.89% |
Feb 3, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.29% |
Jan 31, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.59% |
Jan 30, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.30% |
Jan 29, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.49% |
Jan 28, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.50% |
Jan 27, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.89% |
Jan 24, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.39% |
Jan 23, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.10% |
Jan 22, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.20% |
Jan 21, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -2.12% |
Jan 17, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.29% |
Jan 16, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.10% |
Jan 15, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.77% |
Jan 14, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.48% |
Jan 13, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.10% |
Jan 10, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.38% |
Jan 8, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.58% |
Jan 7, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.10% |
Jan 6, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.67% |
Jan 3, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.10% |
Jan 2, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.38% |
Dec 31, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.39% |
Dec 30, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.38% |
Dec 27, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.19% |
Dec 26, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.19% |
Dec 24, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.29% |