USMF, QTERX End of Day and Historical Stock Data [Aqr Emerging Multi-Style II Fund Class R6]

23 Sep 2026

LAST: 16.60	CHANGE: 0.27	OPEN: 16.60	HIGH: 16.60	ASK: 0.00	VOLUME: 0
LAST: 16.60	CHG(%): 1.60	PREV: 16.87	LOW: 16.60	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Sep 26	16.60	16.60	16.60	16.60
22 Sep 26	16.87	16.87	16.87	16.87
21 Sep 26	16.84	16.84	16.84	16.84
18 Sep 26	16.46	16.46	16.46	16.46
17 Sep 26	16.41	16.41	16.41	16.41
16 Sep 26	16.12	16.12	16.12	16.12
15 Sep 26	16.15	16.15	16.15	16.15
14 Sep 26	16.28	16.28	16.28	16.28
11 Sep 26	16.68	16.68	16.68	16.68
10 Sep 26	16.54	16.54	16.54	16.54

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16.60