USMF, ADAIX End of Day and Historical Stock Data [Aqr Diversified Arbitrage Fund Class I]

26 Jun 2025

LAST: 12.66	CHANGE: 0.01	OPEN: 12.66	HIGH: 12.66	ASK: 0.00	VOLUME: 0
LAST: 12.66	CHG(%): 0.08	PREV: 12.65	LOW: 12.66	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 25	12.81	12.81	12.81	12.81
03 Sep 25	12.82	12.82	12.82	12.82
02 Sep 25	12.82	12.82	12.82	12.82
29 Aug 25	12.82	12.82	12.82	12.82
28 Aug 25	12.81	12.81	12.81	12.81
27 Aug 25	12.81	12.81	12.81	12.81
26 Aug 25	12.81	12.81	12.81	12.81
25 Aug 25	12.82	12.82	12.82	12.82
22 Aug 25	12.82	12.82	12.82	12.82
21 Aug 25	12.82	12.82	12.82	12.82

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12.66