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

22 Sep 2026

LAST: 13.28	CHANGE: 0.11	OPEN: 13.28	HIGH: 13.28	ASK: 0.00	VOLUME: 0
LAST: 13.28	CHG(%): 0.82	PREV: 13.39	LOW: 13.28	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	13.28	13.28	13.28	13.28
21 Sep 26	13.39	13.39	13.39	13.39
18 Sep 26	13.16	13.16	13.16	13.16
17 Sep 26	13.13	13.13	13.13	13.13
16 Sep 26	13.00	13.00	13.00	13.00
15 Sep 26	13.03	13.03	13.03	13.03
14 Sep 26	13.06	13.06	13.06	13.06
11 Sep 26	13.05	13.05	13.05	13.05
10 Sep 26	12.88	12.88	12.88	12.88
09 Sep 26	12.78	12.78	12.78	12.78

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13.28