PIMCO TRENDS Managed Futures Strategy Fund Class I-3 (PQTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
-0.01 (-0.09%)
At close: Jul 7, 2026

PQTNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202610.9610.9610.9610.9610.96-0.09%
Jul 6, 202610.9710.9710.9710.9710.97-
Jul 2, 202610.9710.9710.9710.9710.97-0.63%
Jul 1, 202611.0411.0411.0411.0411.04-
Jun 30, 202611.0411.0411.0411.0411.040.45%
Jun 29, 202610.9910.9910.9910.9910.990.27%
Jun 26, 202610.9610.9610.9610.9610.96-0.99%
Jun 25, 202611.0711.0711.0711.0711.070.18%
Jun 24, 202611.0511.0511.0511.0511.050.18%
Jun 23, 202611.0311.0311.0311.0311.03-0.90%
Jun 22, 202611.1311.1311.1311.1311.130.63%
Jun 18, 202611.0611.0611.0611.0611.060.91%
Jun 17, 202610.9610.9610.9610.9610.960.64%
Jun 16, 202610.8910.8910.8910.8910.89-0.09%
Jun 15, 202610.9010.9010.9010.9010.90-0.37%
Jun 12, 202610.9410.9410.9410.9410.94-
Jun 11, 202610.9410.9410.9410.9410.940.27%
Jun 10, 202611.0511.0511.0511.0510.91-0.45%
Jun 9, 202611.1011.1011.1011.1010.96-0.27%
Jun 8, 202611.1311.1311.1311.1310.99-0.26%
Jun 5, 202611.1611.1611.1611.1611.02-0.89%
Jun 4, 202611.2611.2611.2611.2611.12-0.53%
Jun 3, 202611.3211.3211.3211.3211.180.18%
Jun 2, 202611.3011.3011.3011.3011.160.26%
Jun 1, 202611.2711.2711.2711.2711.130.36%
May 29, 202611.2311.2311.2311.2311.09-
May 28, 202611.2311.2311.2311.2311.090.09%
May 27, 202611.2211.2211.2211.2211.08-0.27%
May 26, 202611.2511.2511.2511.2511.11-
May 22, 202611.2511.2511.2511.2511.110.09%
May 21, 202611.2411.2411.2411.2411.10-0.36%
May 20, 202611.2811.2811.2811.2811.14-0.35%
May 19, 202611.3211.3211.3211.3211.18-0.09%
May 18, 202611.3311.3311.3311.3311.190.89%
May 15, 202611.2311.2311.2311.2311.09-0.45%
May 14, 202611.2811.2811.2811.2811.14-0.35%
May 13, 202611.3211.3211.3211.3211.180.18%
May 12, 202611.3011.3011.3011.3011.160.44%
May 11, 202611.2511.2511.2511.2511.110.99%
May 8, 202611.1411.1411.1411.1411.000.36%
May 7, 202611.1011.1011.1011.1010.96-0.35%
May 6, 202611.1411.1411.1411.1411.00-0.27%
May 5, 202611.1711.1711.1711.1711.030.45%
May 4, 202611.1211.1211.1211.1210.98-
May 1, 202611.1211.1211.1211.1210.980.09%
Apr 30, 202611.1111.1111.1111.1110.970.09%
Apr 29, 202611.1011.1011.1011.1010.960.27%
Apr 28, 202611.0711.0711.0711.0710.930.45%
Apr 27, 202611.0211.0211.0211.0210.880.28%
Apr 24, 202610.9910.9910.9910.9910.850.08%