AQR CVX Fusion I (QCFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.74
+0.16 (1.27%)
At close: Jul 9, 2026
QCFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | - | 1.27% |
| Jul 8, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.08% |
| Jul 7, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.71% |
| Jul 6, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.61% |
| Jul 2, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.95% |
| Jul 1, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.08% |
| Jun 30, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.96% |
| Jun 29, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 1.30% |
| Jun 26, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -1.05% |
| Jun 25, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.32% |
| Jun 24, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -1.04% |
| Jun 23, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -2.11% |
| Jun 22, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.23% |
| Jun 18, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.63% |
| Jun 17, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.63% |
| Jun 16, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.85% |
| Jun 15, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 1.42% |
| Jun 12, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.71% |
| Jun 11, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 1.29% |
| Jun 10, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.58% |
| Jun 9, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.86% |
| Jun 8, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.39% |
| Jun 5, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -3.20% |
| Jun 4, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.08% |
| Jun 3, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.23% |
| Jun 2, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.69% |
| Jun 1, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 1.00% |
| May 29, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.15% |
| May 28, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.47% |
| May 27, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.39% |
| May 26, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.39% |
| May 22, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.31% |
| May 21, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.31% |
| May 20, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.31% |
| May 19, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.70% |
| May 18, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.23% |
| May 15, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -1.08% |
| May 14, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.54% |
| May 13, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.70% |
| May 12, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.39% |
| May 11, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.79% |
| May 8, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 1.03% |
| May 7, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.32% |
| May 6, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.80% |
| May 5, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.81% |
| May 4, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.24% |
| May 1, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.24% |
| Apr 30, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.57% |
| Apr 29, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.49% |
| Apr 28, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |