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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202611.8811.8811.8811.8811.88-1.16%
Jun 15, 202612.0212.0212.0212.0212.022.12%
Jun 12, 202611.7711.7711.7711.7711.770.51%
Jun 11, 202611.7111.7111.7111.7111.711.83%
Jun 10, 202611.5011.5011.5011.5011.50-2.29%
Jun 9, 202611.7711.7711.7711.7711.77-0.76%
Jun 8, 202611.8611.8611.8611.8611.860.08%
Jun 5, 202611.8511.8511.8511.8511.85-3.11%
Jun 4, 202612.2312.2312.2312.2312.23-0.16%
Jun 3, 202612.2512.2512.2512.2512.25-0.16%
Jun 2, 202612.2712.2712.2712.2712.27-0.24%
Jun 1, 202612.3012.3012.3012.3012.302.59%
May 29, 202611.9911.9911.9911.9911.991.78%
May 28, 202611.7811.7811.7811.7811.781.12%
May 27, 202611.6511.6511.6511.6511.65-1.02%
May 26, 202611.7711.7711.7711.7711.770.51%
May 22, 202611.7111.7111.7111.7111.710.09%
May 21, 202611.7011.7011.7011.7011.700.09%
May 20, 202611.6911.6911.6911.6911.690.26%
May 19, 202611.6611.6611.6611.6611.66-0.68%
May 18, 202611.7411.7411.7411.7411.740.69%
May 15, 202611.6611.6611.6611.6611.66-0.17%
May 14, 202611.6811.6811.6811.6811.680.52%
May 13, 202611.6211.6211.6211.6211.620.09%
May 12, 202611.6111.6111.6111.6111.610.52%
May 11, 202611.5511.5511.5511.5511.55-
May 8, 202611.5511.5511.5511.5511.550.09%
May 7, 202611.5411.5411.5411.5411.540.96%
May 6, 202611.4311.4311.4311.4311.431.51%
May 5, 202611.2611.2611.2611.2611.260.36%
May 4, 202611.2211.2211.2211.2211.220.09%
May 1, 202611.2111.2111.2111.2111.210.45%
Apr 30, 202611.1611.1611.1611.1611.16-0.18%
Apr 29, 202611.1811.1811.1811.1811.180.99%
Apr 28, 202611.0711.0711.0711.0711.070.45%
Apr 27, 202611.0211.0211.0211.0211.020.55%