USMF, QLFIX End of Day and Historical Stock Data [Aqr Lse Fusion Fund

08 Jan 2026

LAST: 12.05	CHANGE: 0.06	OPEN: 12.05	HIGH: 12.05	ASK: 0.00	VOLUME: 0
LAST: 12.05	CHG(%): 0.50	PREV: 12.11	LOW: 12.05	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jan 26	12.05	12.05	12.05	12.05
07 Jan 26	12.11	12.11	12.11	12.11
06 Jan 26	12.08	12.08	12.08	12.08
05 Jan 26	12.00	12.00	12.00	12.00
02 Jan 26	11.92	11.92	11.92	11.92
31 Dec 25	12.03	12.03	12.03	12.03
30 Dec 25	12.11	12.11	12.11	12.11
29 Dec 25	12.13	12.13	12.13	12.13
26 Dec 25	12.18	12.18	12.18	12.18
24 Dec 25	12.17	12.17	12.17	12.17

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12.05