PIMCO TRENDS Managed Futures Strat I2 (PQTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
-0.01 (-0.09%)
At close: Jul 7, 2026

PQTPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202610.9510.9510.9510.9510.95-0.09%
Jul 6, 202610.9610.9610.9610.9610.96-
Jul 2, 202610.9610.9610.9610.9610.96-0.63%
Jul 1, 202611.0311.0311.0311.0311.03-
Jun 30, 202611.0311.0311.0311.0311.030.46%
Jun 29, 202610.9810.9810.9810.9810.980.27%
Jun 26, 202610.9510.9510.9510.9510.95-0.99%
Jun 25, 202611.0611.0611.0611.0611.060.18%
Jun 24, 202611.0411.0411.0411.0411.040.18%
Jun 23, 202611.0211.0211.0211.0211.02-0.90%
Jun 22, 202611.1211.1211.1211.1211.120.63%
Jun 18, 202611.0511.0511.0511.0511.050.91%
Jun 17, 202610.9510.9510.9510.9510.950.64%
Jun 16, 202610.8810.8810.8810.8810.88-0.18%
Jun 15, 202610.9010.9010.9010.9010.90-0.27%
Jun 12, 202610.9310.9310.9310.9310.93-
Jun 11, 202610.9310.9310.9310.9310.930.28%
Jun 10, 202611.0411.0411.0411.0410.90-0.54%
Jun 9, 202611.1011.1011.1011.1010.96-0.27%
Jun 8, 202611.1311.1311.1311.1310.99-0.17%
Jun 5, 202611.1511.1511.1511.1511.01-0.89%
Jun 4, 202611.2511.2511.2511.2511.11-0.53%
Jun 3, 202611.3111.3111.3111.3111.170.08%
Jun 2, 202611.3011.3011.3011.3011.160.36%
Jun 1, 202611.2611.2611.2611.2611.120.35%
May 29, 202611.2211.2211.2211.2211.08-0.08%
May 28, 202611.2311.2311.2311.2311.090.17%
May 27, 202611.2111.2111.2111.2111.07-0.26%
May 26, 202611.2411.2411.2411.2411.10-
May 22, 202611.2411.2411.2411.2411.100.09%
May 21, 202611.2311.2311.2311.2311.09-0.45%
May 20, 202611.2811.2811.2811.2811.14-0.26%
May 19, 202611.3111.3111.3111.3111.17-0.18%
May 18, 202611.3311.3311.3311.3311.190.97%
May 15, 202611.2211.2211.2211.2211.08-0.44%
May 14, 202611.2711.2711.2711.2711.13-0.35%
May 13, 202611.3111.3111.3111.3111.170.08%
May 12, 202611.3011.3011.3011.3011.160.54%
May 11, 202611.2411.2411.2411.2411.100.98%
May 8, 202611.1311.1311.1311.1310.990.37%
May 7, 202611.0911.0911.0911.0910.95-0.36%
May 6, 202611.1311.1311.1311.1310.99-0.26%
May 5, 202611.1611.1611.1611.1611.020.36%
May 4, 202611.1211.1211.1211.1210.980.09%
May 1, 202611.1111.1111.1111.1110.970.09%
Apr 30, 202611.1011.1011.1011.1010.960.09%
Apr 29, 202611.0911.0911.0911.0910.950.27%
Apr 28, 202611.0611.0611.0611.0610.920.37%
Apr 27, 202611.0211.0211.0211.0210.880.36%
Apr 24, 202610.9810.9810.9810.9810.840.09%