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

07 Oct 2025

LAST: 11.13	CHANGE: 0.05	OPEN: 11.13	HIGH: 11.13	ASK: 0.00	VOLUME: 0
LAST: 11.13	CHG(%): 0.45	PREV: 11.18	LOW: 11.13	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	11.13	11.13	11.13	11.13
06 Oct 25	11.18	11.18	11.18	11.18
03 Oct 25	11.21	11.21	11.21	11.21
02 Oct 25	11.20	11.20	11.20	11.20
01 Oct 25	11.26	11.26	11.26	11.26
30 Sep 25	11.19	11.19	11.19	11.19
29 Sep 25	11.13	11.13	11.13	11.13
26 Sep 25	11.15	11.15	11.15	11.15
25 Sep 25	11.02	11.02	11.02	11.02
24 Sep 25	11.01	11.01	11.01	11.01

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11.13