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

09 Jun 2026

LAST: 18.43	CHANGE: 0.18	OPEN: 18.43	HIGH: 18.43	ASK: 0.00	VOLUME: 0
LAST: 18.43	CHG(%): 0.97	PREV: 18.61	LOW: 18.43	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jun 26	18.43	18.43	18.43	18.43
08 Jun 26	18.61	18.61	18.61	18.61
05 Jun 26	18.55	18.55	18.55	18.55
04 Jun 26	18.93	18.93	18.93	18.93
03 Jun 26	19.01	19.01	19.01	19.01
02 Jun 26	18.94	18.94	18.94	18.94
01 Jun 26	18.81	18.81	18.81	18.81
29 May 26	18.57	18.57	18.57	18.57
28 May 26	18.57	18.57	18.57	18.57
27 May 26	18.54	18.54	18.54	18.54

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18.43