USMF, QMNNX End of Day and Historical Stock Data [Aqr Equity Market Neutral Fund

15 Jul 2026

LAST: 11.20	CHANGE: 0.03	OPEN: 11.20	HIGH: 11.20	ASK: 0.00	VOLUME: 0
LAST: 11.20	CHG(%): 0.27	PREV: 11.23	LOW: 11.20	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	11.20	11.20	11.20	11.20
14 Jul 26	11.23	11.23	11.23	11.23
13 Jul 26	11.24	11.24	11.24	11.24
10 Jul 26	11.18	11.18	11.18	11.18
09 Jul 26	11.24	11.24	11.24	11.24
08 Jul 26	11.14	11.14	11.14	11.14
07 Jul 26	11.11	11.11	11.11	11.11
06 Jul 26	11.08	11.08	11.08	11.08
02 Jul 26	11.03	11.03	11.03	11.03
01 Jul 26	11.07	11.07	11.07	11.07

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11.20