PIMCO TRENDS Managed Futures Strategy Fund Class I-2 (PQTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
-0.07 (-0.74%)
Aug 1, 2025, 4:00 PM EDT
PQTPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.74% |
| Jul 31, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.94% |
| Jul 30, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.62% |
| Jul 29, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Jul 28, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.41% |
| Jul 25, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.52% |
| Jul 24, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
| Jul 23, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 1.04% |
| Jul 22, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| Jul 21, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.52% |
| Jul 18, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.32% |
| Jul 17, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.32% |
| Jul 16, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Jul 15, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.42% |
| Jul 14, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.42% |
| Jul 11, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.10% |
| Jul 10, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.10% |
| Jul 9, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.10% |
| Jul 8, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.21% |
| Jul 7, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.42% |
| Jul 3, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| Jul 2, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.21% |
| Jul 1, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.31% |
| Jun 30, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.53% |
| Jun 27, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.42% |
| Jun 26, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.85% |
| Jun 25, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.32% |
| Jun 24, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.64% |
| Jun 23, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.32% |
| Jun 20, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.32% |
| Jun 18, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.21% |
| Jun 17, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.53% |
| Jun 16, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.53% |
| Jun 13, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.95% |
| 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% |