PIMCO TRENDS Managed Futures Strategy Fund Class I-2 (PQTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
-0.02 (-0.18%)
At close: Feb 13, 2026
PQTPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 16, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.64% |
| Jan 15, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.09% |
| Jan 14, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.18% |
| Jan 13, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Jan 12, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.65% |
| Jan 9, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.56% |
| Jan 8, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.46% |
| Jan 7, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -1.01% |
| Jan 6, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.83% |
| Jan 5, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.94% |
| Jan 2, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.56% |
| Dec 31, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.19% |
| Dec 30, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.85% |
| Dec 29, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.94% |
| Dec 26, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.76% |
| Dec 24, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.28% |
| Dec 23, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.28% |
| Dec 22, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.38% |
| Dec 19, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.48% |
| Dec 18, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.38% |
| Dec 17, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.10% |
| Dec 16, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.10% |
| Dec 15, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.29% |
| Dec 12, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.10% |
| Dec 11, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.58% |
| Dec 10, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.29% |
| Dec 9, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.19% |
| Dec 8, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.38% |
| Dec 5, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.48% |
| Dec 4, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.38% |
| Dec 3, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.19% |