USMF, QMFRX End of Day and Historical Stock Data [Aqr MS Fusion Fund

26 Nov 2025

LAST: 11.27	CHANGE: 0.05	OPEN: 11.27	HIGH: 11.27	ASK: 0.00	VOLUME: 0
LAST: 11.27	CHG(%): 0.45	PREV: 11.22	LOW: 11.27	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Nov 25	11.27	11.27	11.27	11.27
25 Nov 25	11.22	11.22	11.22	11.22
24 Nov 25	11.09	11.09	11.09	11.09
20 Nov 25	10.88	10.88	10.88	10.88
19 Nov 25	11.04	11.04	11.04	11.04
18 Nov 25	11.01	11.01	11.01	11.01
13 Nov 25	11.18	11.18	11.18	11.18
12 Nov 25	11.39	11.39	11.39	11.39
11 Nov 25	11.36	11.36	11.36	11.36
10 Nov 25	11.33	11.33	11.33	11.33

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11.27