PIMCO TRENDS Managed Futures Strategy Fund Class I-2 (PQTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
-0.05 (-0.44%)
At close: May 15, 2026
PQTPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.98% |
| May 15, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.44% |
| May 14, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.35% |
| May 13, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.09% |
| May 12, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.53% |
| May 11, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.99% |
| May 8, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.36% |
| May 7, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.36% |
| May 6, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.27% |
| May 5, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.36% |
| May 4, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.09% |
| May 1, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.09% |
| Apr 30, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.09% |
| Apr 29, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.27% |
| Apr 28, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.36% |
| Apr 27, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.36% |
| Apr 24, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.09% |
| Apr 23, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.18% |
| Apr 22, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.27% |
| Apr 21, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.46% |
| Apr 20, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.09% |
| Apr 17, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.73% |
| Apr 16, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.46% |
| Apr 15, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |
| Apr 14, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.64% |
| Apr 13, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.37% |
| Apr 10, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.37% |
| Apr 9, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.28% |
| Apr 8, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -2.25% |
| Apr 7, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.27% |
| Apr 6, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Apr 2, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.91% |
| Apr 1, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.63% |
| Mar 31, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.72% |
| Mar 30, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.18% |
| Mar 27, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.45% |
| Mar 26, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 1.10% |
| Mar 25, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.27% |
| Mar 24, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.46% |
| Mar 23, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -1.62% |
| Mar 20, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.27% |
| Mar 19, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.09% |
| Mar 18, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 1.10% |
| Mar 17, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.18% |
| Mar 16, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.46% |
| Mar 13, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.45% |
| Mar 12, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.27% |
| Mar 11, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 1.01% |
| Mar 10, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.46% |
| Mar 9, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.55% |