USMF, QRCRX End of Day and Historical Stock Data [Aqr Risk-Balanced Commodities Strategy Fund

07 Oct 2025

LAST: 10.05	CHANGE: 0.01	OPEN: 10.05	HIGH: 10.05	ASK: 0.00	VOLUME: 0
LAST: 10.05	CHG(%): 0.10	PREV: 10.04	LOW: 10.05	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	10.05	10.05	10.05	10.05
06 Oct 25	10.04	10.04	10.04	10.04
03 Oct 25	9.98	9.98	9.98	9.98
02 Oct 25	9.88	9.88	9.88	9.88
01 Oct 25	9.88	9.88	9.88	9.88
30 Sep 25	9.84	9.84	9.84	9.84
29 Sep 25	9.90	9.90	9.90	9.90
26 Sep 25	9.90	9.90	9.90	9.90
25 Sep 25	9.85	9.85	9.85	9.85
24 Sep 25	9.83	9.83	9.83	9.83

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10.05