AQR MS Fusion HV I (QHFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
-0.08 (-0.68%)
At close: May 19, 2026
QHFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.68% |
| May 18, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.69% |
| May 15, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.17% |
| May 14, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.52% |
| May 13, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.09% |
| May 12, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.52% |
| May 11, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| May 8, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.09% |
| May 7, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.96% |
| May 6, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 1.51% |
| May 5, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.36% |
| May 4, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.09% |
| May 1, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.45% |
| Apr 30, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.18% |
| Apr 29, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.99% |
| Apr 28, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.45% |
| Apr 27, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.55% |
| Apr 24, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.18% |
| Apr 23, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.18% |
| Apr 22, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 2.44% |
| Apr 21, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.19% |
| Apr 20, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -1.29% |
| Apr 17, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.18% |
| Apr 16, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Apr 15, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 1.40% |
| Apr 14, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -1.11% |
| Apr 13, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.75% |
| Apr 10, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -2.01% |
| Apr 9, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.64% |
| Apr 8, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 2.51% |
| Apr 7, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.46% |
| Apr 6, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.19% |
| Apr 2, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Apr 1, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 1.89% |
| Mar 31, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 1.73% |
| Mar 30, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.10% |
| Mar 27, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -1.89% |
| Mar 26, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -1.40% |
| Mar 25, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.37% |
| Mar 24, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.19% |
| Mar 23, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Mar 20, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.74% |
| Mar 19, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.09% |
| Mar 18, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.19% |
| Mar 17, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.19% |
| Mar 16, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.56% |
| Mar 13, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -1.66% |
| Mar 12, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -1.72% |
| Mar 11, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| Mar 10, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.01% |