AQR CVX Fusion I (QCFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.02
+0.06 (0.46%)
At close: Aug 26, 2026
QCFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.84% |
| Aug 26, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.46% |
| Aug 25, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.23% |
| Aug 24, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.54% |
| Aug 21, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.77% |
| Aug 20, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.61% |
| Aug 19, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.23% |
| Aug 18, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.76% |
| Aug 17, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
| Aug 14, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
| Aug 13, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.38% |
| Aug 12, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.77% |
| Aug 11, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.61% |
| Aug 10, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.77% |
| Aug 7, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.39% |
| Aug 6, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.08% |
| Aug 5, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| Aug 4, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 1.49% |
| Aug 3, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.95% |
| Jul 31, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.64% |
| Jul 30, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 1.78% |
| Jul 29, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -1.36% |
| Jul 28, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.79% |
| Jul 27, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.55% |
| Jul 24, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.55% |
| Jul 23, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.93% |
| Jul 22, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.63% |
| Jul 21, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.83% |
| Jul 20, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.08% |
| Jul 17, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -1.10% |
| Jul 16, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.94% |
| Jul 15, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
| Jul 14, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.47% |
| Jul 13, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.47% |
| Jul 10, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.55% |
| Jul 9, 2026 | 12.74 | 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% |