USMF, QMFIX End of Day and Historical Stock Data [Aqr MS Fusion Fund

05 Sep 2025

LAST: 10.48	CHANGE: 0.04	OPEN: 10.48	HIGH: 10.48	ASK: 0.00	VOLUME: 0
LAST: 10.48	CHG(%): 0.38	PREV: 10.52	LOW: 10.48	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Sep 25	10.48	10.48	10.48	10.48
04 Sep 25	10.52	10.52	10.52	10.52
03 Sep 25	10.44	10.44	10.44	10.44
02 Sep 25	10.39	10.39	10.39	10.39
29 Aug 25	10.44	10.44	10.44	10.44
28 Aug 25	10.51	10.51	10.51	10.51
27 Aug 25	10.47	10.47	10.47	10.47
26 Aug 25	10.45	10.45	10.45	10.45
25 Aug 25	10.47	10.47	10.47	10.47
22 Aug 25	10.49	10.49	10.49	10.49

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10.48