USMF, QNZNX End of Day and Historical Stock Data [Aqr Trend Total Return Fund

20 Aug 2025

LAST: 14.23	CHANGE: 0.01	OPEN: 14.23	HIGH: 14.23	ASK: 0.00	VOLUME: 0
LAST: 14.23	CHG(%): 0.07	PREV: 14.22	LOW: 14.23	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	14.23	14.23	14.23	14.23
19 Aug 25	14.22	14.22	14.22	14.22
18 Aug 25	14.35	14.35	14.35	14.35
15 Aug 25	14.33	14.33	14.33	14.33
14 Aug 25	14.37	14.37	14.37	14.37
13 Aug 25	14.33	14.33	14.33	14.33
12 Aug 25	14.31	14.31	14.31	14.31
11 Aug 25	14.19	14.19	14.19	14.19
08 Aug 25	14.20	14.20	14.20	14.20
07 Aug 25	14.16	14.16	14.16	14.16

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14.23