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

28 Aug 2025

LAST: 10.57	CHANGE: 0.03	OPEN: 10.57	HIGH: 10.57	ASK: 0.00	VOLUME: 0
LAST: 10.57	CHG(%): 0.28	PREV: 10.54	LOW: 10.57	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	10.57	10.57	10.57	10.57
27 Aug 25	10.54	10.54	10.54	10.54
26 Aug 25	10.48	10.48	10.48	10.48
25 Aug 25	10.49	10.49	10.49	10.49
22 Aug 25	10.50	10.50	10.50	10.50
21 Aug 25	10.41	10.41	10.41	10.41
20 Aug 25	10.39	10.39	10.39	10.39
19 Aug 25	10.39	10.39	10.39	10.39
18 Aug 25	10.40	10.40	10.40	10.40
15 Aug 25	10.40	10.40	10.40	10.40

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10.57