PIMCO TRENDS Managed Futures Strategy Fund Class I-2 (PQTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
-0.02 (-0.21%)
Apr 25, 2025, 4:00 PM EDT
PQTPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.21% |
| Apr 24, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.10% |
| Apr 23, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -1.24% |
| Apr 22, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.62% |
| Apr 21, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 1.04% |
| Apr 17, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Apr 16, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.31% |
| Apr 15, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.31% |
| Apr 14, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.21% |
| Apr 11, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -1.03% |
| Apr 10, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.41% |
| Apr 9, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.51% |
| Apr 8, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.31% |
| Apr 7, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -1.32% |
| Apr 4, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -1.20% |
| Apr 3, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 1.01% |
| Apr 2, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.20% |
| Apr 1, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.10% |
| Mar 31, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.10% |
| Mar 28, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.10% |
| Mar 27, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.20% |
| Mar 26, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.50% |
| Mar 25, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.10% |
| Mar 24, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.20% |
| Mar 21, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.20% |
| Mar 20, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.50% |
| Mar 19, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.20% |
| Mar 18, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.70% |
| Mar 17, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.20% |
| Mar 14, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.10% |
| Mar 13, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Mar 12, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.20% |
| Mar 11, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.20% |
| Mar 10, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.30% |
| Mar 7, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.20% |
| Mar 6, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.20% |
| Mar 5, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.50% |
| Mar 4, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.20% |
| Mar 3, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.60% |
| Feb 28, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.70% |
| Feb 27, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.10% |
| Feb 26, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.20% |
| Feb 25, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.50% |
| Feb 24, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.30% |
| Feb 21, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.10% |
| Feb 20, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.49% |
| Feb 19, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.20% |
| Feb 18, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.79% |
| Feb 14, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.30% |
| Feb 13, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.69% |