USMF, QDSNX End of Day and Historical Stock Data [Aqr Diversifying Strategies Fund Class N]

20 Nov 2025

LAST: 14.00	CHANGE: 0.04	OPEN: 14.00	HIGH: 14.00	ASK: 0.00	VOLUME: 0
LAST: 14.00	CHG(%): 0.28	PREV: 14.04	LOW: 14.00	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Nov 25	14.00	14.00	14.00	14.00
19 Nov 25	14.04	14.04	14.04	14.04
18 Nov 25	14.07	14.07	14.07	14.07
13 Nov 25	14.16	14.16	14.16	14.16
12 Nov 25	14.24	14.24	14.24	14.24
11 Nov 25	14.23	14.23	14.23	14.23
10 Nov 25	14.20	14.20	14.20	14.20
07 Nov 25	14.09	14.09	14.09	14.09
06 Nov 25	14.09	14.09	14.09	14.09
05 Nov 25	14.09	14.09	14.09	14.09

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14.00