USMF, QSPIX End of Day and Historical Stock Data [Aqr Style Premia Alternative Fund Class I]

07 Oct 2025

LAST: 8.460	CHANGE: 0.03	OPEN: 8.460	HIGH: 8.460	ASK: 0.000	VOLUME: 0
LAST: 8.460	CHG(%): 0.35	PREV: 8.490	LOW: 8.460	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 25	8.460	8.460	8.460	8.460
06 Oct 25	8.490	8.490	8.490	8.490
03 Oct 25	8.550	8.550	8.550	8.550
02 Oct 25	8.570	8.570	8.570	8.570
01 Oct 25	8.620	8.620	8.620	8.620
30 Sep 25	8.700	8.700	8.700	8.700
29 Sep 25	8.710	8.710	8.710	8.710
26 Sep 25	8.760	8.760	8.760	8.760
25 Sep 25	8.730	8.730	8.730	8.730
24 Sep 25	8.750	8.750	8.750	8.750

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8.460