USMF, QUERX End of Day and Historical Stock Data [Aqr Large Cap Defensive Style Fund

05 Sep 2025

LAST: 21.81	CHANGE: 0.07	OPEN: 21.81	HIGH: 21.81	ASK: 0.00	VOLUME: 0
LAST: 21.81	CHG(%): 0.32	PREV: 21.88	LOW: 21.81	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Sep 25	21.81	21.81	21.81	21.81
04 Sep 25	21.88	21.88	21.88	21.88
03 Sep 25	21.79	21.79	21.79	21.79
02 Sep 25	21.78	21.78	21.78	21.78
29 Aug 25	21.75	21.75	21.75	21.75
28 Aug 25	21.72	21.72	21.72	21.72
27 Aug 25	21.74	21.74	21.74	21.74
26 Aug 25	21.69	21.69	21.69	21.69
25 Aug 25	21.67	21.67	21.67	21.67
22 Aug 25	21.82	21.82	21.82	21.82

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21.81