PIMCO TRENDS Managed Futures Strategy Fund Cl A ( PQTAX) - Price History
Monthly price history for PQTAX (PIMCO TRENDS Managed Futures Strategy Fund Cl A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.81 | $10.81 |
| June 2026 | $10.76 | $10.76 |
| May 2026 | $10.86 | $11 |
| April 2026 | $10.74 | $10.88 |
| March 2026 | $10.68 | $10.81 |
| February 2026 | $11.01 | $11.15 |
| January 2026 | $10.62 | $10.75 |
| December 2025 | $10.29 | $10.42 |
| November 2025 | $10.05 | $10.18 |
| October 2025 | $9.94 | $10.06 |
| September 2025 | $9.77 | $9.89 |
| August 2025 | $9.48 | $9.60 |
| July 2025 | $9.18 | $9.30 |
| June 2025 | $9.25 | $9.37 |
| May 2025 | $9.07 | $9.18 |
| April 2025 | $9.33 | $9.45 |
| March 2025 | $9.63 | $9.75 |
| February 2025 | $9.66 | $9.78 |
| January 2025 | $9.90 | $10.02 |
| December 2024 | $10.08 | $10.21 |
| November 2024 | $9.83 | $9.95 |
| October 2024 | $9.62 | $9.74 |
| September 2024 | $10 | $10.13 |
| August 2024 | $9.90 | $10.02 |
| July 2024 | $10.23 | $10.36 |
| June 2024 | $10.34 | $10.47 |
| May 2024 | $10.66 | $10.79 |
| April 2024 | $10.94 | $11.08 |
| March 2024 | $10.78 | $10.92 |
| February 2024 | $10.62 | $10.75 |
| January 2024 | $10.33 | $10.46 |
| December 2023 | $10.43 | $10.56 |
| November 2023 | $10.04 | $10.17 |
| October 2023 | $10.67 | $10.80 |
| September 2023 | $10.57 | $10.70 |
| August 2023 | $10.13 | $10.26 |
| July 2023 | $10.54 | $10.67 |
| June 2023 | $10.79 | $10.93 |
| May 2023 | $10.79 | $10.93 |
| April 2023 | $10.40 | $10.53 |
| March 2023 | $10.21 | $10.34 |
| February 2023 | $10.98 | $11.12 |
| January 2023 | $10.99 | $11.13 |
| December 2022 | $10.92 | $11.06 |
| November 2022 | $10.99 | $12.31 |
| October 2022 | $12.08 | $13.53 |
| September 2022 | $12.09 | $13.54 |
| August 2022 | $11.31 | $12.84 |
| July 2022 | $11.23 | $12.74 |
| June 2022 | $11.76 | $13.34 |
| May 2022 | $11.28 | $12.98 |
| April 2022 | $11.42 | $13.15 |
| March 2022 | $10.72 | $12.34 |
| February 2022 | $10.16 | $11.77 |
| January 2022 | $9.85 | $11.42 |
| December 2021 | $9.84 | $11.40 |
| November 2021 | $9.65 | $11.34 |
| October 2021 | $10.15 | $11.92 |
| September 2021 | $9.87 | $11.59 |
| August 2021 | $9.56 | $11.27 |
| July 2021 | $9.39 | $11.07 |
| June 2021 | $9.29 | $10.95 |
| May 2021 | $9.20 | $10.91 |
| April 2021 | $8.99 | $10.66 |
| March 2021 | $8.85 | $10.49 |
| February 2021 | $8.68 | $10.29 |
| January 2021 | $8.55 | $10.13 |
| December 2020 | $8.59 | $10.18 |
| November 2020 | $8.20 | $9.85 |
| October 2020 | $8.06 | $9.68 |
| September 2020 | $8.04 | $9.66 |
| August 2020 | $8.29 | $10.08 |
| July 2020 | $8.38 | $10.19 |
| June 2020 | $8.12 | $9.88 |
| May 2020 | $8.38 | $10.39 |
| April 2020 | $8.40 | $10.42 |
| March 2020 | $8.48 | $10.51 |
| February 2020 | $7.98 | $9.89 |
| January 2020 | $7.79 | $9.66 |
| December 2019 | $7.92 | $9.82 |
| November 2019 | $7.79 | $9.74 |
| October 2019 | $7.78 | $9.72 |
| September 2019 | $7.88 | $9.85 |
| August 2019 | $8.24 | $10.37 |
| July 2019 | $8 | $10.07 |
| June 2019 | $7.82 | $9.85 |
| May 2019 | $7.79 | $9.86 |
| April 2019 | $7.83 | $9.91 |
| March 2019 | $7.73 | $9.78 |
| February 2019 | $7.45 | $9.44 |
| January 2019 | $7.42 | $9.40 |
| December 2018 | $7.72 | $9.79 |
| November 2018 | $7.38 | $9.36 |
| October 2018 | $7.34 | $9.30 |
| September 2018 | $7.26 | $9.21 |
| August 2018 | $7.51 | $9.52 |
| July 2018 | $7.38 | $9.36 |
| June 2018 | $7.47 | $9.47 |
| May 2018 | $7.34 | $9.32 |
| April 2018 | $7.36 | $9.34 |
| March 2018 | $7.44 | $9.44 |
| February 2018 | $7.35 | $9.33 |
| January 2018 | $7.82 | $9.93 |
| December 2017 | $7.57 | $9.61 |
| November 2017 | $7.57 | $9.61 |
| October 2017 | $7.53 | $9.56 |
| September 2017 | $7.32 | $9.29 |
| August 2017 | $7.48 | $9.50 |
| July 2017 | $7.36 | $9.35 |
| June 2017 | $7.18 | $9.12 |
| May 2017 | $7.17 | $9.34 |
| April 2017 | $7.15 | $9.31 |
| March 2017 | $7.14 | $9.30 |
| February 2017 | $7.19 | $9.37 |
| January 2017 | $7.13 | $9.29 |
| December 2016 | $7.25 | $9.44 |
| November 2016 | $7.16 | $9.33 |
| October 2016 | $7.16 | $9.33 |
| September 2016 | $7.29 | $9.50 |
| August 2016 | $7.44 | $9.69 |
| July 2016 | $7.45 | $9.71 |
| June 2016 | $7.37 | $9.60 |
| May 2016 | $7.27 | $9.47 |
| April 2016 | $7.42 | $9.67 |
| March 2016 | $7.52 | $9.80 |
| February 2016 | $7.73 | $10.07 |
| January 2016 | $7.27 | $9.47 |
| December 2015 | $7.04 | $9.17 |
| November 2015 | $7.23 | $9.73 |
| October 2015 | $7.22 | $9.72 |
| September 2015 | $7.51 | $10.11 |
| August 2015 | $7.28 | $9.99 |
| July 2015 | $7.38 | $10.13 |
| June 2015 | $7.41 | $10.17 |
| May 2015 | $7.40 | $10.36 |
| April 2015 | $7.71 | $10.79 |
| March 2015 | $7.96 | $11.15 |
| February 2015 | $7.96 | $11.15 |
| January 2015 | $8.04 | $11.26 |
| December 2014 | $7.79 | $10.90 |
| November 2014 | $7.60 | $11.72 |
| October 2014 | $7.36 | $11.35 |
| September 2014 | $7.44 | $11.47 |
| August 2014 | $7.31 | $11.28 |
| July 2014 | $7.02 | $10.83 |
| June 2014 | $6.96 | $10.74 |
| May 2014 | $6.89 | $10.64 |
| April 2014 | $6.70 | $10.35 |
| March 2014 | $6.58 | $10.16 |
| February 2014 | $6.58 | $10.17 |
| January 2014 | $6.50 | $10.04 |
PQTAX
Price: $10.81
52 week price:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion