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

09 Nov 2026

LAST: 18.28	CHANGE: 0.09	OPEN: 18.28	HIGH: 18.28	ASK: 0.00	VOLUME: 0
LAST: 18.28	CHG(%): 0.49	PREV: 18.19	LOW: 18.28	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	18.28	18.28	18.28	18.28
06 Nov 26	18.19	18.19	18.19	18.19
05 Nov 26	18.23	18.23	18.23	18.23
04 Nov 26	18.78	18.78	18.78	18.78
03 Nov 26	18.86	18.86	18.86	18.86
02 Nov 26	18.87	18.87	18.87	18.87
30 Oct 26	19.04	19.04	19.04	19.04
29 Oct 26	19.37	19.37	19.37	19.37
28 Oct 26	19.60	19.60	19.60	19.60
27 Oct 26	19.60	19.60	19.60	19.60

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18.28