AQR MS Fusion HV I (QHFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.52
+0.12 (0.97%)
At close: Aug 27, 2026

QHFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202612.5212.5212.5212.52-0.97%
Aug 26, 202612.4012.4012.4012.4012.400.90%
Aug 25, 202612.2912.2912.2912.2912.290.16%
Aug 24, 202612.2712.2712.2712.2712.27-0.65%
Aug 21, 202612.3512.3512.3512.3512.351.15%
Aug 20, 202612.2112.2112.2112.2112.21-0.81%
Aug 19, 202612.3112.3112.3112.3112.31-1.20%
Aug 18, 202612.4612.4612.4612.4612.46-0.64%
Aug 17, 202612.5412.5412.5412.5412.540.56%
Aug 14, 202612.4712.4712.4712.4712.47-0.24%
Aug 13, 202612.5012.5012.5012.5012.501.13%
Aug 12, 202612.3612.3612.3612.3612.362.06%
Aug 11, 202612.1112.1112.1112.1112.11-0.66%
Aug 10, 202612.1912.1912.1912.1912.191.58%
Aug 7, 202612.0012.0012.0012.0012.001.10%
Aug 6, 202611.8711.8711.8711.8711.87-0.25%
Aug 5, 202611.9011.9011.9011.9011.90-0.08%
Aug 4, 202611.9111.9111.9111.9111.910.59%
Aug 3, 202611.8411.8411.8411.8411.841.28%
Jul 31, 202611.6911.6911.6911.6911.691.21%
Jul 30, 202611.5511.5511.5511.5511.553.13%
Jul 29, 202611.2011.2011.2011.2011.20-1.32%
Jul 28, 202611.3511.3511.3511.3511.35-1.56%
Jul 27, 202611.5311.5311.5311.5311.53-0.95%
Jul 24, 202611.6411.6411.6411.6411.64-0.34%
Jul 23, 202611.6811.6811.6811.6811.68-0.93%
Jul 22, 202611.7911.7911.7911.7911.790.60%
Jul 21, 202611.7211.7211.7211.7211.722.63%
Jul 20, 202611.4211.4211.4211.4211.421.06%
Jul 17, 202611.3011.3011.3011.3011.30-0.88%
Jul 16, 202611.4011.4011.4011.4011.40-1.55%
Jul 15, 202611.5811.5811.5811.5811.58-0.69%
Jul 14, 202611.6611.6611.6611.6611.660.09%
Jul 13, 202611.6511.6511.6511.6511.65-
Jul 10, 202611.6511.6511.6511.6511.650.09%
Jul 9, 202611.6411.6411.6411.6411.642.28%
Jul 8, 202611.3811.3811.3811.3811.380.44%
Jul 7, 202611.3311.3311.3311.3311.330.35%
Jul 6, 202611.2911.2911.2911.2911.291.07%
Jul 2, 202611.1711.1711.1711.1711.17-1.93%
Jul 1, 202611.3911.3911.3911.3911.39-
Jun 30, 202611.3911.3911.3911.3911.390.53%
Jun 29, 202611.3311.3311.3311.3311.330.89%
Jun 26, 202611.2311.2311.2311.2311.23-1.40%
Jun 25, 202611.3911.3911.3911.3911.39-0.96%
Jun 24, 202611.5011.5011.5011.5011.50-1.96%
Jun 23, 202611.7311.7311.7311.7311.73-2.57%
Jun 22, 202612.0412.0412.0412.0412.041.01%
Jun 18, 202611.9211.9211.9211.9211.920.51%
Jun 17, 202611.8611.8611.8611.8611.86-0.17%