PIMCO TRENDS Managed Futures Strategy Fund Class I-2 (PQTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
+0.04 (0.43%)
Jun 9, 2025, 4:00 PM EDT
PQTPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.42% |
| Jun 11, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.21% |
| Jun 10, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| Jun 9, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.43% |
| Jun 6, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.21% |
| Jun 5, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| Jun 4, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.43% |
| Jun 3, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.21% |
| Jun 2, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.21% |
| May 30, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| May 29, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.32% |
| May 28, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
| May 27, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.22% |
| May 23, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.65% |
| May 22, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | - |
| May 21, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -0.22% |
| May 20, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| May 19, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.33% |
| May 16, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.22% |
| May 15, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.22% |
| May 14, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.65% |
| May 13, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.11% |
| May 12, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -1.49% |
| May 9, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.11% |
| May 8, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.95% |
| May 7, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| May 6, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.21% |
| May 5, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.11% |
| May 2, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -1.05% |
| May 1, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.52% |
| Apr 30, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.10% |
| Apr 29, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.21% |
| Apr 28, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 1.05% |
| 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% |