USMF, QHFIX End of Day and Historical Stock Data [Aqr MS Fusion Hv Fund

26 Aug 2025

LAST: 10.27	CHANGE: 0.07	OPEN: 10.27	HIGH: 10.27	ASK: 0.00	VOLUME: 0
LAST: 10.27	CHG(%): 0.68	PREV: 10.34	LOW: 10.27	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	10.27	10.27	10.27	10.27
25 Aug 25	10.34	10.34	10.34	10.34
22 Aug 25	10.32	10.32	10.32	10.32
21 Aug 25	10.17	10.17	10.17	10.17
20 Aug 25	10.16	10.16	10.16	10.16
19 Aug 25	10.16	10.16	10.16	10.16
18 Aug 25	10.26	10.26	10.26	10.26
15 Aug 25	10.27	10.27	10.27	10.27
14 Aug 25	10.30	10.30	10.30	10.30
13 Aug 25	10.25	10.25	10.25	10.25

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10.27