USMF, QNZIX End of Day and Historical Stock Data [Aqr Trend Total Return Fund

26 Jun 2025

LAST: 13.95	CHANGE: 0.09	OPEN: 13.95	HIGH: 13.95	ASK: 0.00	VOLUME: 0
LAST: 13.95	CHG(%): 0.65	PREV: 13.86	LOW: 13.95	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	14.30	14.30	14.30	14.30
20 Aug 25	14.28	14.28	14.28	14.28
19 Aug 25	14.26	14.26	14.26	14.26
18 Aug 25	14.40	14.40	14.40	14.40
15 Aug 25	14.38	14.38	14.38	14.38
14 Aug 25	14.42	14.42	14.42	14.42
13 Aug 25	14.38	14.38	14.38	14.38
12 Aug 25	14.36	14.36	14.36	14.36
11 Aug 25	14.24	14.24	14.24	14.24
08 Aug 25	14.25	14.25	14.25	14.25

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13.95