PIMCO TRENDS Managed Futures Strategy Fund Class I-3 (PQTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
-0.05 (-0.44%)
At close: May 15, 2026

PQTNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202611.3311.3311.3311.3311.330.89%
May 15, 202611.2311.2311.2311.2311.23-0.44%
May 14, 202611.2811.2811.2811.2811.28-0.35%
May 13, 202611.3211.3211.3211.3211.320.18%
May 12, 202611.3011.3011.3011.3011.300.44%
May 11, 202611.2511.2511.2511.2511.250.99%
May 8, 202611.1411.1411.1411.1411.140.36%
May 7, 202611.1011.1011.1011.1011.10-0.36%
May 6, 202611.1411.1411.1411.1411.14-0.27%
May 5, 202611.1711.1711.1711.1711.170.45%
May 4, 202611.1211.1211.1211.1211.12-
May 1, 202611.1211.1211.1211.1211.120.09%
Apr 30, 202611.1111.1111.1111.1111.110.09%
Apr 29, 202611.1011.1011.1011.1011.100.27%
Apr 28, 202611.0711.0711.0711.0711.070.45%
Apr 27, 202611.0211.0211.0211.0211.020.27%
Apr 24, 202610.9910.9910.9910.9910.990.09%
Apr 23, 202610.9810.9810.9810.9810.980.18%
Apr 22, 202610.9610.9610.9610.9610.960.27%
Apr 21, 202610.9310.9310.9310.9310.930.46%
Apr 20, 202610.8810.8810.8810.8810.880.09%
Apr 17, 202610.8710.8710.8710.8710.87-0.73%
Apr 16, 202610.9510.9510.9510.9510.950.55%
Apr 15, 202610.8910.8910.8910.8910.89-
Apr 14, 202610.8910.8910.8910.8910.89-0.64%
Apr 13, 202610.9610.9610.9610.9610.960.37%
Apr 10, 202610.9210.9210.9210.9210.920.37%
Apr 9, 202610.8810.8810.8810.8810.880.28%
Apr 8, 202610.8510.8510.8510.8510.85-2.25%
Apr 7, 202611.1011.1011.1011.1011.100.27%
Apr 6, 202611.0711.0711.0711.0711.07-
Apr 2, 202611.0711.0711.0711.0711.070.91%
Apr 1, 202610.9710.9710.9710.9710.97-0.63%
Mar 31, 202611.0411.0411.0411.0411.04-0.72%
Mar 30, 202611.1211.1211.1211.1211.120.18%
Mar 27, 202611.1011.1011.1011.1011.100.54%
Mar 26, 202611.0411.0411.0411.0411.041.10%
Mar 25, 202610.9210.9210.9210.9210.92-0.36%
Mar 24, 202610.9610.9610.9610.9610.960.46%
Mar 23, 202610.9110.9110.9110.9110.91-1.62%
Mar 20, 202611.0911.0911.0911.0911.090.27%
Mar 19, 202611.0611.0611.0611.0611.06-0.09%
Mar 18, 202611.0711.0711.0711.0711.071.10%
Mar 17, 202610.9510.9510.9510.9510.950.18%
Mar 16, 202610.9310.9310.9310.9310.93-0.46%
Mar 13, 202610.9810.9810.9810.9810.98-0.45%
Mar 12, 202611.0311.0311.0311.0311.030.27%
Mar 11, 202611.0011.0011.0011.0011.001.01%
Mar 10, 202610.8910.8910.8910.8910.89-0.46%
Mar 9, 202610.9410.9410.9410.9410.94-0.55%