USMF, QLFIX End of Day and Historical Stock Data [Aqr Lse Fusion Fund

30 Apr 2026

LAST: 11.34	CHANGE: 0.09	OPEN: 11.34	HIGH: 11.34	ASK: 0.00	VOLUME: 0
LAST: 11.34	CHG(%): 0.80	PREV: 11.25	LOW: 11.34	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	11.34	11.34	11.34	11.34
29 Apr 26	11.25	11.25	11.25	11.25
28 Apr 26	11.14	11.14	11.14	11.14
27 Apr 26	11.11	11.11	11.11	11.11
24 Apr 26	11.08	11.08	11.08	11.08
23 Apr 26	11.06	11.06	11.06	11.06
22 Apr 26	11.01	11.01	11.01	11.01
21 Apr 26	10.69	10.69	10.69	10.69
20 Apr 26	10.81	10.81	10.81	10.81
17 Apr 26	10.97	10.97	10.97	10.97

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11.34