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

26 Jun 2025

LAST: 8.340	CHANGE: 0.01	OPEN: 8.340	HIGH: 8.340	ASK: 0.000	VOLUME: 0
LAST: 8.340	CHG(%): 0.12	PREV: 8.330	LOW: 8.340	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 25	8.570	8.570	8.570	8.570
12 Aug 25	8.650	8.650	8.650	8.650
11 Aug 25	8.690	8.690	8.690	8.690
08 Aug 25	8.610	8.610	8.610	8.610
07 Aug 25	8.580	8.580	8.580	8.580
06 Aug 25	8.620	8.620	8.620	8.620
05 Aug 25	8.530	8.530	8.530	8.530
04 Aug 25	8.520	8.520	8.520	8.520
01 Aug 25	8.420	8.420	8.420	8.420
31 Jul 25	8.480	8.480	8.480	8.480

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8.340