AQT Funds - AQR MS Fusion HV Fund (QHFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
+0.11 (0.98%)
At close: Feb 17, 2026
QHFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.98% |
| Feb 13, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -1.41% |
| Feb 12, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -1.73% |
| Feb 11, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.79% |
| Feb 10, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.04% |
| Feb 9, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.17% |
| Feb 6, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 1.85% |
| Feb 5, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -1.73% |
| Feb 4, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.43% |
| Feb 3, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -1.61% |
| Feb 2, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 1.99% |
| Jan 30, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.69% |
| Jan 29, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Jan 28, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.43% |
| Jan 27, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.17% |
| Jan 26, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 1.05% |
| Jan 23, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.70% |
| Jan 22, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 1.07% |
| Jan 21, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 1.44% |
| Jan 20, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -2.80% |
| Jan 16, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -1.47% |
| Jan 15, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.69% |
| Jan 14, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.77% |
| Jan 13, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.01% |
| Jan 12, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.67% |
| Jan 9, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.25% |
| Jan 8, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.66% |
| Jan 7, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.17% |
| Jan 6, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.09% |
| Jan 5, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.85% |
| Jan 2, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.17% |
| Dec 31, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.76% |
| Dec 30, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Dec 29, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.25% |
| Dec 26, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.17% |
| Dec 24, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.25% |
| Dec 23, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Dec 22, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.51% |
| Dec 19, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 1.63% |
| Dec 18, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.87% |
| Dec 17, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.09% |
| Dec 16, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.86% |
| Dec 15, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.43% |
| Dec 12, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.60% |
| Dec 11, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.26% |
| Dec 10, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.48% |
| Dec 9, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.17% |
| Dec 8, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.26% |
| Dec 5, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.17% |
| Dec 4, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.70% |