PIMCO TRENDS Managed Futures Strategy Fund Class I-2 (PQTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
+0.02 (0.18%)
Mar 30, 2026, 9:30 AM EST
PQTPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.72% |
| Mar 30, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.18% |
| Mar 27, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.45% |
| Mar 26, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 1.10% |
| Mar 25, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.27% |
| Mar 24, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.46% |
| Mar 23, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -1.62% |
| Mar 20, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.27% |
| Mar 19, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.09% |
| Mar 18, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 1.10% |
| Mar 17, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.18% |
| Mar 16, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.46% |
| Mar 13, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.45% |
| Mar 12, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.27% |
| Mar 11, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 1.01% |
| Mar 10, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.46% |
| Mar 9, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.55% |
| Mar 6, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.18% |
| Mar 5, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.81% |
| Mar 4, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.18% |
| Mar 3, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -1.95% |
| Mar 2, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.62% |
| Feb 27, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.62% |
| Feb 26, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Feb 25, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.62% |
| Feb 24, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.27% |
| Feb 23, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.45% |
| Feb 20, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.18% |
| Feb 19, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.18% |
| Feb 18, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.27% |
| Feb 17, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Feb 13, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.18% |
| Feb 12, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.36% |
| Feb 11, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.18% |
| Feb 10, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.18% |
| Feb 9, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 1.27% |
| Feb 6, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 1.38% |
| Feb 5, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -1.27% |
| Feb 4, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.46% |
| Feb 3, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.37% |
| Feb 2, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.55% |
| Jan 30, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -1.62% |
| Jan 29, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Jan 28, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.18% |
| Jan 27, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.63% |
| Jan 26, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.45% |
| Jan 23, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.27% |
| Jan 22, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.83% |
| Jan 21, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.65% |
| Jan 20, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.09% |