AQR CVX Fusion I (QCFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
QCFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Feb 13, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.35% |
| Feb 12, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -1.79% |
| Feb 11, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.34% |
| Feb 10, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.59% |
| Feb 9, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.94% |
| Feb 6, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 2.55% |
| Feb 5, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -1.47% |
| Feb 4, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.34% |
| Feb 3, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.26% |
| Feb 2, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.52% |
| Jan 30, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -1.36% |
| Jan 29, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.26% |
| Jan 28, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.43% |
| Jan 27, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.87% |
| Jan 26, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.52% |
| Jan 23, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.26% |
| Jan 22, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.79% |
| Jan 21, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 2.06% |
| Jan 20, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -2.54% |
| Jan 16, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.35% |
| Jan 15, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.26% |
| Jan 14, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.61% |
| Jan 13, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.26% |
| Jan 12, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.35% |
| Jan 9, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.79% |
| Jan 8, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.26% |
| Jan 7, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.61% |
| Jan 6, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 1.15% |
| Jan 5, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 1.25% |
| Jan 2, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.72% |
| Dec 31, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -1.07% |
| Dec 30, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.36% |
| Dec 29, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.71% |
| Dec 26, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.27% |
| Dec 24, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.45% |
| Dec 23, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.36% |
| Dec 22, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.81% |
| Dec 19, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 1.47% |
| Dec 18, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.83% |
| Dec 17, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -8.16% |
| Dec 16, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.09% |
| Dec 15, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.17% |
| Dec 12, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.41% |
| Dec 11, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.58% |
| Dec 10, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.93% |
| Dec 9, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.34% |
| Dec 8, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.50% |
| Dec 5, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| Dec 4, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.25% |