USMF, ANDRX End of Day and Historical Stock Data [Aqr International Defensive Style Fund

11 Dec 2025

LAST: 16.81	CHANGE: 0.05	OPEN: 16.81	HIGH: 16.81	ASK: 0.00	VOLUME: 0
LAST: 16.81	CHG(%): 0.30	PREV: 16.76	LOW: 16.81	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Dec 25	16.81	16.81	16.81	16.81
10 Dec 25	16.76	16.76	16.76	16.76
09 Dec 25	16.59	16.59	16.59	16.59
08 Dec 25	16.60	16.60	16.60	16.60
05 Dec 25	16.67	16.67	16.67	16.67
04 Dec 25	16.73	16.73	16.73	16.73
03 Dec 25	16.70	16.70	16.70	16.70
02 Dec 25	16.63	16.63	16.63	16.63
01 Dec 25	16.62	16.62	16.62	16.62
28 Nov 25	16.69	16.69	16.69	16.69

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16.81