USMF, QSMNX End of Day and Historical Stock Data [Aqr Small Cap Multi-Style Fund

15 Jun 2026

LAST: 22.42	CHANGE: 0.10	OPEN: 22.42	HIGH: 22.42	ASK: 0.00	VOLUME: 0
LAST: 22.42	CHG(%): 0.45	PREV: 22.32	LOW: 22.42	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	22.42	22.42	22.42	22.42
12 Jun 26	22.32	22.32	22.32	22.32
11 Jun 26	21.47	21.47	21.47	21.47
09 Jun 26	21.68	21.68	21.68	21.68
08 Jun 26	21.60	21.60	21.60	21.60
05 Jun 26	21.49	21.49	21.49	21.49
04 Jun 26	22.18	22.18	22.18	22.18
03 Jun 26	21.90	21.90	21.90	21.90
02 Jun 26	22.11	22.11	22.11	22.11
01 Jun 26	21.90	21.90	21.90	21.90

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22.42