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

US Funds

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10.290 +0.040 +0.39%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.89B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Other

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Overview
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Historical Data
Holdings

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 %
Dec 17, 2024	10.290	10.290	10.290	10.290	0.39%
Dec 16, 2024	10.250	10.250	10.250	10.250	0.20%
Dec 13, 2024	10.230	10.230	10.230	10.230	0.00%
Dec 12, 2024	10.230	10.230	10.230	10.230	0.29%
Dec 11, 2024	10.200	10.200	10.200	10.200	-0.39%
Dec 10, 2024	10.240	10.240	10.240	10.240	0.29%
Dec 09, 2024	10.210	10.210	10.210	10.210	-0.39%
Dec 06, 2024	10.250	10.250	10.250	10.250	0.89%
Dec 05, 2024	10.160	10.160	10.160	10.160	-0.20%
Dec 04, 2024	10.180	10.180	10.180	10.180	-0.10%
Dec 03, 2024	10.190	10.190	10.190	10.190	-0.10%
Dec 02, 2024	10.200	10.200	10.200	10.200	0.99%
Nov 29, 2024	10.100	10.100	10.100	10.100	-0.10%
Nov 27, 2024	10.110	10.110	10.110	10.110	-0.59%
Nov 26, 2024	10.170	10.170	10.170	10.170	0.30%
Nov 25, 2024	10.140	10.140	10.140	10.140	-0.88%
Nov 22, 2024	10.230	10.230	10.230	10.230	0.10%
Nov 21, 2024	10.220	10.220	10.220	10.220	0.39%
Nov 20, 2024	10.180	10.180	10.180	10.180	0.79%
Nov 19, 2024	10.100	10.100	10.100	10.100	-0.39%

Highest: 10.290

Lowest: 10.100

Difference: 0.190

Average: 10.194

Change %: 1.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO TRENDS Mana.	10.290	+0.040	+0.39%