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Pimco Trends Managed Futures Strategy Fund Class I-2 (PQTPX)

US Funds

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10.250 +0.050 +0.49%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 212.47M

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Overview
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Historical Data
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PQTPX Historical Data

Get free historical data for PQTPX fund. You'll find the end of day price of the Pimco Trends Managed Futures Strategy Fund Class I-2 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 24, 2025	10.250	10.250	10.250	10.200	0.49%
Oct 23, 2025	10.200	10.200	10.230	10.200	-0.20%
Oct 22, 2025	10.220	10.220	10.230	10.220	-0.10%
Oct 21, 2025	10.230	10.230	10.260	10.230	-0.29%
Oct 20, 2025	10.260	10.260	10.260	10.260	0.79%
Oct 17, 2025	10.180	10.180	10.260	10.180	-0.78%
Oct 16, 2025	10.260	10.260	10.260	10.240	0.20%
Oct 15, 2025	10.240	10.240	10.240	10.180	0.59%
Oct 14, 2025	10.180	10.180	10.220	10.130	-0.39%
Oct 13, 2025	10.220	10.220	10.220	10.130	0.89%
Oct 10, 2025	10.130	10.130	10.220	10.130	-0.88%
Oct 09, 2025	10.220	10.220	10.250	10.220	-0.29%
Oct 08, 2025	10.250	10.250	10.250	10.170	0.79%
Oct 07, 2025	10.170	10.170	10.180	10.170	-0.10%
Oct 06, 2025	10.180	10.180	10.180	10.180	0.10%
Oct 03, 2025	10.170	10.170	10.170	10.100	0.69%
Oct 02, 2025	10.100	10.100	10.110	10.070	-0.10%
Oct 01, 2025	10.110	10.110	10.110	10.070	0.40%
Sep 30, 2025	10.070	10.070	10.070	10.020	0.50%
Sep 29, 2025	10.020	10.020	10.020	10.020	0.30%
Sep 26, 2025	9.990	9.990	9.990	9.960	0.30%

Highest: 10.260

Lowest: 9.960

Difference: 0.300

Average: 10.174

Change %: 2.912

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