PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl ( PQTIX) - Price History
Monthly price history for PQTIX (PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $10.96 | $10.96 |
| July 2026 | $10.82 | $10.82 |
| June 2026 | $11.12 | $11.12 |
| May 2026 | $11.16 | $11.31 |
| April 2026 | $11.04 | $11.18 |
| March 2026 | $10.97 | $11.11 |
| February 2026 | $11.30 | $11.45 |
| January 2026 | $10.90 | $11.04 |
| December 2025 | $10.55 | $10.69 |
| November 2025 | $10.31 | $10.44 |
| October 2025 | $10.18 | $10.31 |
| September 2025 | $10.01 | $10.14 |
| August 2025 | $9.71 | $9.84 |
| July 2025 | $9.40 | $9.52 |
| June 2025 | $9.48 | $9.60 |
| May 2025 | $9.28 | $9.40 |
| April 2025 | $9.55 | $9.67 |
| March 2025 | $9.84 | $9.97 |
| February 2025 | $9.87 | $10 |
| January 2025 | $10.11 | $10.24 |
| December 2024 | $10.31 | $10.44 |
| November 2024 | $10.04 | $10.17 |
| October 2024 | $9.82 | $9.95 |
| September 2024 | $10.22 | $10.35 |
| August 2024 | $10.10 | $10.23 |
| July 2024 | $10.44 | $10.58 |
| June 2024 | $10.55 | $10.69 |
| May 2024 | $10.84 | $10.98 |
| April 2024 | $11.16 | $11.30 |
| March 2024 | $10.99 | $11.13 |
| February 2024 | $10.81 | $10.95 |
| January 2024 | $10.51 | $10.65 |
| December 2023 | $10.61 | $10.75 |
| November 2023 | $10.23 | $10.36 |
| October 2023 | $10.85 | $10.99 |
| September 2023 | $10.74 | $10.88 |
| August 2023 | $10.30 | $10.43 |
| July 2023 | $10.71 | $10.85 |
| June 2023 | $10.97 | $11.11 |
| May 2023 | $10.96 | $11.10 |
| April 2023 | $10.56 | $10.70 |
| March 2023 | $10.36 | $10.50 |
| February 2023 | $11.14 | $11.29 |
| January 2023 | $11.16 | $11.30 |
| December 2022 | $11.08 | $11.22 |
| November 2022 | $11.14 | $12.48 |
| October 2022 | $12.23 | $13.71 |
| September 2022 | $12.24 | $13.72 |
| August 2022 | $11.45 | $13.01 |
| July 2022 | $11.36 | $12.91 |
| June 2022 | $11.90 | $13.52 |
| May 2022 | $11.40 | $13.15 |
| April 2022 | $11.54 | $13.31 |
| March 2022 | $10.84 | $12.50 |
| February 2022 | $10.26 | $11.92 |
| January 2022 | $9.96 | $11.57 |
| December 2021 | $9.92 | $11.53 |
| November 2021 | $9.75 | $11.49 |
| October 2021 | $10.24 | $12.07 |
| September 2021 | $9.94 | $11.72 |
| August 2021 | $9.64 | $11.41 |
| July 2021 | $9.47 | $11.21 |
| June 2021 | $9.36 | $11.08 |
| May 2021 | $9.28 | $11.05 |
| April 2021 | $9.05 | $10.78 |
| March 2021 | $8.91 | $10.61 |
| February 2021 | $8.74 | $10.41 |
| January 2021 | $8.60 | $10.24 |
| December 2020 | $8.64 | $10.29 |
| November 2020 | $8.24 | $9.96 |
| October 2020 | $8.10 | $9.79 |
| September 2020 | $8.08 | $9.77 |
| August 2020 | $8.33 | $10.20 |
| July 2020 | $8.41 | $10.30 |
| June 2020 | $8.16 | $9.99 |
| May 2020 | $8.40 | $10.50 |
| April 2020 | $8.42 | $10.53 |
| March 2020 | $8.50 | $10.62 |
| February 2020 | $7.99 | $9.99 |
| January 2020 | $7.81 | $9.76 |
| December 2019 | $7.93 | $9.91 |
| November 2019 | $7.80 | $9.84 |
| October 2019 | $7.79 | $9.82 |
| September 2019 | $7.89 | $9.95 |
| August 2019 | $8.24 | $10.48 |
| July 2019 | $8 | $10.17 |
| June 2019 | $7.82 | $9.95 |
| May 2019 | $7.79 | $9.96 |
| April 2019 | $7.83 | $10.01 |
| March 2019 | $7.72 | $9.87 |
| February 2019 | $7.43 | $9.53 |
| January 2019 | $7.40 | $9.49 |
| December 2018 | $7.70 | $9.88 |
| November 2018 | $7.36 | $9.45 |
| October 2018 | $7.32 | $9.40 |
| September 2018 | $7.24 | $9.30 |
| August 2018 | $7.48 | $9.62 |
| July 2018 | $7.35 | $9.45 |
| June 2018 | $7.44 | $9.56 |
| May 2018 | $7.31 | $9.41 |
| April 2018 | $7.32 | $9.43 |
| March 2018 | $7.40 | $9.53 |
| February 2018 | $7.31 | $9.41 |
| January 2018 | $7.78 | $10.01 |
| December 2017 | $7.53 | $9.69 |
| November 2017 | $7.52 | $9.68 |
| October 2017 | $7.48 | $9.63 |
| September 2017 | $7.27 | $9.36 |
| August 2017 | $7.42 | $9.58 |
| July 2017 | $7.30 | $9.42 |
| June 2017 | $7.12 | $9.19 |
| May 2017 | $7.30 | $9.42 |
| April 2017 | $7.27 | $9.38 |
| March 2017 | $7.25 | $9.36 |
| February 2017 | $7.31 | $9.44 |
| January 2017 | $7.24 | $9.35 |
| December 2016 | $7.35 | $9.49 |
| November 2016 | $7.27 | $9.39 |
| October 2016 | $7.27 | $9.39 |
| September 2016 | $7.40 | $9.55 |
| August 2016 | $7.54 | $9.73 |
| July 2016 | $7.56 | $9.76 |
| June 2016 | $7.47 | $9.64 |
| May 2016 | $7.36 | $9.50 |
| April 2016 | $7.51 | $9.70 |
| March 2016 | $7.62 | $9.83 |
| February 2016 | $7.82 | $10.10 |
| January 2016 | $7.35 | $9.49 |
| December 2015 | $7.12 | $9.19 |
| November 2015 | $7.30 | $9.76 |
| October 2015 | $7.30 | $9.75 |
| September 2015 | $7.59 | $10.14 |
| August 2015 | $7.35 | $10.02 |
| July 2015 | $7.45 | $10.16 |
| June 2015 | $7.48 | $10.20 |
| May 2015 | $7.46 | $10.39 |
| April 2015 | $7.78 | $10.83 |
| March 2015 | $8.03 | $11.18 |
| February 2015 | $8.03 | $11.18 |
| January 2015 | $8.11 | $11.29 |
| December 2014 | $7.84 | $10.92 |
| November 2014 | $7.76 | $11.91 |
| October 2014 | $7.41 | $11.37 |
| September 2014 | $7.49 | $11.49 |
| August 2014 | $7.35 | $11.29 |
| July 2014 | $7.06 | $10.84 |
| June 2014 | $7.01 | $10.77 |
| May 2014 | $6.92 | $10.65 |
| April 2014 | $6.74 | $10.36 |
| March 2014 | $6.60 | $10.16 |
| February 2014 | $6.61 | $10.17 |
| January 2014 | $6.53 | $10.04 |
PQTIX
Price: $10.96
52 week price:
Dividend Yield: 1.31%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion