PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl (PQTIX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
PQTIX Historical Return
If you invested $1000 in PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl (PQTIX) 10 years ago, it would be worth $1,538.25 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,168.05, while $1000 invested 1 year ago would be worth $1,115.96. This corresponds to total returns of 53.83%, 16.8%, 11.6%, respectively, with annualized returns of 4.4%, 3.16%, 11.6%.
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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PQTIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0 |
| September 10, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0 |
| September 09, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0 |
| September 08, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0 |
| September 04, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0 |
| September 03, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0 |
| September 02, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0 |
| September 01, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0 |
| August 31, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0 |
| August 28, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0 |
| August 27, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0 |
| August 26, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0 |
| August 25, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0 |
| August 24, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0 |
| August 21, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0 |
| August 20, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0 |
| August 19, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0 |
| August 18, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0 |
| August 17, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0 |
| August 14, 2026 | 10.87 | 10.88 | 10.88 | 10.88 | 10.87 | 0 |
| August 13, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0 |
| August 12, 2026 | 10.83 | 10.81 | 10.81 | 10.83 | 10.81 | 0 |
| August 11, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0 |
| August 10, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0 |
| August 07, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0 |
| August 06, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0 |
| August 05, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0 |
| August 04, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0 |
| August 03, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0 |
| July 31, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0 |
| July 30, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0 |
| July 29, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0 |
| July 28, 2026 | 11 | 11 | 11 | 11 | 11 | 0 |
| July 27, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0 |
| July 24, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0 |
| July 23, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0 |
| July 22, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| July 21, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0 |
| July 20, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0 |
| July 17, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0 |
| July 16, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0 |
| July 15, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0 |
| July 14, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0 |
| July 13, 2026 | 11 | 11 | 11 | 11 | 11 | 0 |
| July 10, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0 |
| July 09, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0 |
| July 08, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0 |
| July 07, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0 |
| July 06, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0 |
| July 02, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0 |
| July 01, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0 |
| June 30, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0 |
| June 29, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0 |
| June 26, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0 |
| June 25, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0 |
| June 24, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0 |
| June 23, 2026 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 0 |
| June 22, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0 |
| June 18, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0 |
| June 17, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0 |
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