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

26 Jun 2025

LAST: 11.17	CHANGE: 0.01	OPEN: 11.17	HIGH: 11.17	ASK: 0.00	VOLUME: 0
LAST: 11.17	CHG(%): 0.09	PREV: 11.18	LOW: 11.17	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	11.27	11.27	11.27	11.27
19 Aug 25	11.22	11.22	11.22	11.22
18 Aug 25	11.21	11.21	11.21	11.21
15 Aug 25	11.18	11.18	11.18	11.18
14 Aug 25	11.16	11.16	11.16	11.16
13 Aug 25	11.11	11.11	11.11	11.11
12 Aug 25	11.14	11.14	11.14	11.14
11 Aug 25	11.12	11.12	11.12	11.12
08 Aug 25	11.10	11.10	11.10	11.10
07 Aug 25	11.10	11.10	11.10	11.10

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11.17