USMF, QSPIX End of Day and Historical Stock Data [Aqr Style Premia Alternative Fund Class I]

10 Mar 2026

LAST: 9.120	CHANGE: 0.02	OPEN: 9.120	HIGH: 9.120	ASK: 0.000	VOLUME: 0
LAST: 9.120	CHG(%): 0.22	PREV: 9.100	LOW: 9.120	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Mar 26	9.120	9.120	9.120	9.120
09 Mar 26	9.100	9.100	9.100	9.100
06 Mar 26	9.110	9.110	9.110	9.110
05 Mar 26	9.170	9.170	9.170	9.170
04 Mar 26	9.210	9.210	9.210	9.210
03 Mar 26	9.170	9.170	9.170	9.170
02 Mar 26	9.220	9.220	9.220	9.220
27 Feb 26	9.160	9.160	9.160	9.160
26 Feb 26	9.170	9.170	9.170	9.170
25 Feb 26	9.150	9.150	9.150	9.150

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9.120