USMF, ANDIX End of Day and Historical Stock Data [Aqr International Defensive Style Fund

30 Oct 2025

LAST: 16.30	CHANGE: 0.06	OPEN: 16.30	HIGH: 16.30	ASK: 0.00	VOLUME: 0
LAST: 16.30	CHG(%): 0.37	PREV: 16.36	LOW: 16.30	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 25	16.30	16.30	16.30	16.30
29 Oct 25	16.36	16.36	16.36	16.36
28 Oct 25	16.60	16.60	16.60	16.60
27 Oct 25	16.62	16.62	16.62	16.62
24 Oct 25	16.57	16.57	16.57	16.57
23 Oct 25	16.60	16.60	16.60	16.60
22 Oct 25	16.54	16.54	16.54	16.54
21 Oct 25	16.53	16.53	16.53	16.53
20 Oct 25	16.62	16.62	16.62	16.62
17 Oct 25	16.55	16.55	16.55	16.55

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16.30