PIMCO TRENDS Managed Futures Strategy Fund Class I-3 (PQTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
+0.03 (0.33%)
May 19, 2025, 4:00 PM EDT
PQTNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 20, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.11% |
May 19, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.33% |
May 16, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.11% |
May 15, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.33% |
May 14, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.76% |
May 13, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
May 12, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -1.49% |
May 9, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
May 8, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.84% |
May 7, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
May 6, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.11% |
May 5, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
May 2, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -1.04% |
May 1, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.52% |
Apr 30, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
Apr 29, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.10% |
Apr 28, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 1.05% |
Apr 25, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.21% |
Apr 24, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.10% |
Apr 23, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -1.24% |
Apr 22, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.62% |
Apr 21, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 1.04% |
Apr 17, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.10% |
Apr 16, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.31% |
Apr 15, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.42% |
Apr 14, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.21% |
Apr 11, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -1.03% |
Apr 10, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.41% |
Apr 9, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.61% |
Apr 8, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.41% |
Apr 7, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -1.42% |
Apr 4, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -1.10% |
Apr 3, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.91% |
Apr 2, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.10% |
Apr 1, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.10% |
Mar 31, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.10% |
Mar 28, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
Mar 27, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.30% |
Mar 26, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.50% |
Mar 25, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.10% |
Mar 24, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.20% |
Mar 21, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.30% |
Mar 20, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.40% |
Mar 19, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.20% |
Mar 18, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.70% |
Mar 17, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.20% |
Mar 14, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.10% |
Mar 13, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
Mar 12, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.20% |
Mar 11, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.20% |