USMF, QTENX End of Day and Historical Stock Data [Aqr Emerging Multi-Style II Fund Class N]

26 Jun 2025

LAST: 12.04	CHANGE: 0.08	OPEN: 12.04	HIGH: 12.04	ASK: 0.00	VOLUME: 0
LAST: 12.04	CHG(%): 0.67	PREV: 11.96	LOW: 12.04	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	12.31	12.31	12.31	12.31
11 Aug 25	12.16	12.16	12.16	12.16
08 Aug 25	12.23	12.23	12.23	12.23
07 Aug 25	12.24	12.24	12.24	12.24
06 Aug 25	12.11	12.11	12.11	12.11
05 Aug 25	12.07	12.07	12.07	12.07
04 Aug 25	12.02	12.02	12.02	12.02
01 Aug 25	11.84	11.84	11.84	11.84
31 Jul 25	12.02	12.02	12.02	12.02
30 Jul 25	12.11	12.11	12.11	12.11

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12.04