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

30 Dec 2025

LAST: 20.98	CHANGE: 0.20	OPEN: 20.98	HIGH: 20.98	ASK: 0.00	VOLUME: 0
LAST: 20.98	CHG(%): 0.94	PREV: 21.18	LOW: 20.98	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Dec 25	20.98	20.98	20.98	20.98
29 Dec 25	21.18	21.18	21.18	21.18
26 Dec 25	21.34	21.34	21.34	21.34
24 Dec 25	21.57	21.57	21.57	21.57
23 Dec 25	21.56	21.56	21.56	21.56
22 Dec 25	21.74	21.74	21.74	21.74
19 Dec 25	21.31	21.31	21.31	21.31
18 Dec 25	20.88	20.88	20.88	20.88
17 Dec 25	20.60	20.60	20.60	20.60
16 Dec 25	22.82	22.82	22.82	22.82

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20.98