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USMF, QMNRX: Aqr Equity Market Neutral Fund - Class R6
26 Jun 2025
LAST:
11.50
CHANGE:
0.01
OPEN:
11.50
HIGH:
11.50
ASK:
0.00
VOLUME:
0
CHG(%):
0.09
PREV:
11.51
LOW:
11.50
BID:
0.00
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
11 Aug 25
11.45
11.45
11.45
11.45
0
08 Aug 25
11.44
11.44
11.44
11.44
0
07 Aug 25
11.44
11.44
11.44
11.44
0
06 Aug 25
11.55
11.55
11.55
11.55
0
05 Aug 25
11.42
11.42
11.42
11.42
0
04 Aug 25
11.42
11.42
11.42
11.42
0
01 Aug 25
11.35
11.35
11.35
11.35
0
31 Jul 25
11.33
11.33
11.33
11.33
0
30 Jul 25
11.33
11.33
11.33
11.33
0
29 Jul 25
11.26
11.26
11.26
11.26
0
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Period:
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End Date: