USMF, QLEIX End of Day and Historical Stock Data [Aqr Long-Short Equity Fund Class I]

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QLEIX

Aqr Long-Short Equity Fund Class I

06/26/2025

LAST: 18.73	CHANGE: 0.02	OPEN: 18.73	HIGH: 18.73	ASK: 0.00	VOLUME: 0
LAST: 18.73	CHANGE(%): 0.11	PREV: 18.71	LOW: 18.73	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
07/03/25	18.70	18.70	18.70	18.70
07/02/25	18.64	18.64	18.64	18.64
07/01/25	18.84	18.84	18.84	18.84
06/30/25	18.85	18.85	18.85	18.85
06/27/25	18.78	18.78	18.78	18.78
06/26/25	18.73	18.73	18.73	18.73
06/25/25	18.71	18.71	18.71	18.71
06/24/25	18.67	18.67	18.67	18.67
06/23/25	18.55	18.55	18.55	18.55
06/20/25	18.50	18.50	18.50	18.50

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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