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

21 Aug 2025

LAST: 10.32	CHANGE: 0.02	OPEN: 10.32	HIGH: 10.32	ASK: 0.00	VOLUME: 0
LAST: 10.32	CHG(%): 0.19	PREV: 10.34	LOW: 10.32	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	10.32	10.32	10.32	10.32
20 Aug 25	10.34	10.34	10.34	10.34
19 Aug 25	10.35	10.35	10.35	10.35
18 Aug 25	10.43	10.43	10.43	10.43
15 Aug 25	10.44	10.44	10.44	10.44
14 Aug 25	10.46	10.46	10.46	10.46
13 Aug 25	10.41	10.41	10.41	10.41
12 Aug 25	10.38	10.38	10.38	10.38
11 Aug 25	10.26	10.26	10.26	10.26
08 Aug 25	10.27	10.27	10.27	10.27

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10.32