PIMCO TRENDS Fund A (PQTAX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
PQTAX Historical Return
If you invested $1000 in PIMCO TRENDS Managed Futures Strategy Fund Cl A (PQTAX) 10 years ago, it would be worth $1,872.01 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,221.6, while $1000 invested 1 year ago would be worth $1,094.81. This corresponds to total returns of 87.2%, 22.16%, 9.48%, respectively, with annualized returns of 6.47%, 4.09%, 9.48%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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PQTAX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 22, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0 |
| October 21, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0 |
| October 20, 2026 | 11 | 11 | 11 | 11 | 11 | 0 |
| October 19, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0 |
| October 16, 2026 | 11 | 11 | 11 | 11 | 11 | 0 |
| October 15, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0 |
| October 14, 2026 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 0 |
| October 13, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0 |
| October 12, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0 |
| October 09, 2026 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 0 |
| October 08, 2026 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 0 |
| October 07, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0 |
| October 06, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| October 05, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0 |
| October 02, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0 |
| October 01, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0 |
| September 30, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0 |
| September 29, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0 |
| September 28, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0 |
| September 25, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0 |
| September 24, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0 |
| September 23, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0 |
| September 22, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0 |
| September 21, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0 |
| September 18, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0 |
| September 17, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0 |
| September 16, 2026 | 11 | 11 | 11 | 11 | 11 | 0 |
| September 15, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0 |
| September 11, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0 |
| September 10, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0 |
| September 09, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0 |
| September 08, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0 |
| September 04, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0 |
| September 03, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0 |
| September 02, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0 |
| September 01, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0 |
| August 31, 2026 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 0 |
| August 28, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0 |
| August 27, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0 |
| August 26, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0 |
| August 25, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0 |
| August 24, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0 |
| August 21, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0 |
| August 20, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0 |
| August 19, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0 |
| August 18, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0 |
| August 17, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0 |
| August 14, 2026 | 10.57 | 10.58 | 10.58 | 10.58 | 10.57 | 0 |
| August 13, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0 |
| August 12, 2026 | 10.53 | 10.51 | 10.51 | 10.53 | 10.51 | 0 |
| August 11, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0 |
| August 10, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0 |
| August 07, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0 |
| August 06, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0 |
| August 05, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0 |
| August 04, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0 |
| August 03, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0 |
| July 31, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0 |
| July 30, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0 |
| July 29, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0 |
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