USMF, QSPRX End of Day and Historical Stock Data [Aqr Style Premia Alternative Fund

04 May 2026

LAST: 9.720	CHANGE: 0.12	OPEN: 9.720	HIGH: 9.720	ASK: 0.000	VOLUME: 0
LAST: 9.720	CHG(%): 1.25	PREV: 9.600	LOW: 9.720	BID: 0.000

Period:

Date	Open	High	Low	Close
04 May 26	9.720	9.720	9.720	9.720
01 May 26	9.600	9.600	9.600	9.600
30 Apr 26	9.570	9.570	9.570	9.570
29 Apr 26	9.690	9.690	9.690	9.690
28 Apr 26	9.570	9.570	9.570	9.570
27 Apr 26	9.500	9.500	9.500	9.500
24 Apr 26	9.470	9.470	9.470	9.470
23 Apr 26	9.470	9.470	9.470	9.470
22 Apr 26	9.440	9.440	9.440	9.440
21 Apr 26	9.380	9.380	9.380	9.380

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9.720