USMF, QGMIX End of Day and Historical Stock Data [Aqr Macro Opportunities Fund

07 Oct 2025

LAST: 9.960	CHANGE: 0.04	OPEN: 9.960	HIGH: 9.960	ASK: 0.000	VOLUME: 0
LAST: 9.960	CHG(%): 0.40	PREV: 10.000	LOW: 9.960	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 25	9.960	9.960	9.960	9.960
06 Oct 25	10.000	10.000	10.000	10.000
03 Oct 25	10.070	10.070	10.070	10.070
02 Oct 25	10.080	10.080	10.080	10.080
01 Oct 25	10.070	10.070	10.070	10.070
30 Sep 25	10.060	10.060	10.060	10.060
29 Sep 25	10.050	10.050	10.050	10.050
26 Sep 25	10.040	10.040	10.040	10.040
25 Sep 25	10.080	10.080	10.080	10.080
24 Sep 25	10.120	10.120	10.120	10.120

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9.960