USMF, ASMOX End of Day and Historical Stock Data [Aqr Small Cap Momentum Style Fund

26 Nov 2025

LAST: 22.66	CHANGE: 0.28	OPEN: 22.66	HIGH: 22.66	ASK: 0.00	VOLUME: 0
LAST: 22.66	CHG(%): 1.25	PREV: 22.38	LOW: 22.66	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Nov 25	22.66	22.66	22.66	22.66
25 Nov 25	22.38	22.38	22.38	22.38
24 Nov 25	22.01	22.01	22.01	22.01
21 Nov 25	21.29	21.29	21.29	21.29
20 Nov 25	20.84	20.84	20.84	20.84
19 Nov 25	21.53	21.53	21.53	21.53
18 Nov 25	21.48	21.48	21.48	21.48
17 Nov 25	21.40	21.40	21.40	21.40
14 Nov 25	21.85	21.85	21.85	21.85
13 Nov 25	21.74	21.74	21.74	21.74

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22.66