USMF, QMHIX End of Day and Historical Stock Data [Aqr Managed Futures Strategy Hv Fund Class I]

22 Sep 2026

LAST: 12.16	CHANGE: 0.07	OPEN: 12.16	HIGH: 12.16	ASK: 0.00	VOLUME: 0
LAST: 12.16	CHG(%): 0.57	PREV: 12.23	LOW: 12.16	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	12.16	12.16	12.16	12.16
21 Sep 26	12.23	12.23	12.23	12.23
18 Sep 26	12.37	12.37	12.37	12.37
17 Sep 26	12.28	12.28	12.28	12.28
16 Sep 26	12.34	12.34	12.34	12.34
15 Sep 26	12.43	12.43	12.43	12.43
14 Sep 26	12.33	12.33	12.33	12.33
11 Sep 26	12.24	12.24	12.24	12.24
10 Sep 26	12.23	12.23	12.23	12.23
09 Sep 26	11.91	11.91	11.91	11.91

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12.16