USMF, ASMNX End of Day and Historical Stock Data [Aqr Small Cap Momentum Style Fund

16 Oct 2025

LAST: 23.41	CHANGE: 0.65	OPEN: 23.41	HIGH: 23.41	ASK: 0.00	VOLUME: 0
LAST: 23.41	CHG(%): 2.70	PREV: 24.06	LOW: 23.41	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	23.41	23.41	23.41	23.41
15 Oct 25	24.06	24.06	24.06	24.06
14 Oct 25	23.84	23.84	23.84	23.84
13 Oct 25	23.52	23.52	23.52	23.52
10 Oct 25	22.64	22.64	22.64	22.64
09 Oct 25	23.35	23.35	23.35	23.35
08 Oct 25	23.44	23.44	23.44	23.44
07 Oct 25	23.19	23.19	23.19	23.19
06 Oct 25	23.42	23.42	23.42	23.42
03 Oct 25	23.21	23.21	23.21	23.21

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23.41