AQR MS Fusion HV I (QHFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
+0.05 (0.44%)
Jul 8, 2026, 4:00 PM EST
QHFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.44% |
| Jul 7, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.35% |
| Jul 6, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.07% |
| Jul 2, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -1.93% |
| Jul 1, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| Jun 30, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.53% |
| Jun 29, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.89% |
| Jun 26, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -1.40% |
| Jun 25, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.96% |
| Jun 24, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -1.96% |
| Jun 23, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -2.57% |
| Jun 22, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.01% |
| Jun 18, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.51% |
| Jun 17, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.17% |
| Jun 16, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.16% |
| Jun 15, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 2.12% |
| Jun 12, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.51% |
| Jun 11, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.83% |
| Jun 10, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -2.29% |
| Jun 9, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.76% |
| Jun 8, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.08% |
| Jun 5, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -3.11% |
| Jun 4, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.16% |
| Jun 3, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.16% |
| Jun 2, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.24% |
| Jun 1, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 2.59% |
| May 29, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.78% |
| May 28, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.12% |
| May 27, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -1.02% |
| May 26, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.51% |
| May 22, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.09% |
| May 21, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.09% |
| May 20, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.26% |
| 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% |