USMF, QRPNX End of Day and Historical Stock Data [Aqr Alternative Risk Premia Fund

26 Jun 2025

LAST: 12.25	CHANGE: 0.05	OPEN: 12.25	HIGH: 12.25	ASK: 0.00	VOLUME: 0
LAST: 12.25	CHG(%): 0.41	PREV: 12.20	LOW: 12.25	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	12.61	12.61	12.61	12.61
19 Aug 25	12.46	12.46	12.46	12.46
18 Aug 25	12.52	12.52	12.52	12.52
15 Aug 25	12.53	12.53	12.53	12.53
14 Aug 25	12.68	12.68	12.68	12.68
13 Aug 25	12.65	12.65	12.65	12.65
12 Aug 25	12.65	12.65	12.65	12.65
11 Aug 25	12.67	12.67	12.67	12.67
08 Aug 25	12.59	12.59	12.59	12.59
07 Aug 25	12.55	12.55	12.55	12.55

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12.25