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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | - | 0.97% |
| Aug 26, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.90% |
| Aug 25, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.16% |
| Aug 24, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.65% |
| Aug 21, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.15% |
| Aug 20, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.81% |
| Aug 19, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -1.20% |
| Aug 18, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.64% |
| Aug 17, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.56% |
| Aug 14, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.24% |
| Aug 13, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.13% |
| Aug 12, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 2.06% |
| Aug 11, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.66% |
| Aug 10, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.58% |
| Aug 7, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 1.10% |
| Aug 6, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.25% |
| Aug 5, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.08% |
| Aug 4, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.59% |
| Aug 3, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 1.28% |
| Jul 31, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 1.21% |
| Jul 30, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 3.13% |
| Jul 29, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -1.32% |
| Jul 28, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -1.56% |
| Jul 27, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.95% |
| Jul 24, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.34% |
| Jul 23, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.93% |
| Jul 22, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.60% |
| Jul 21, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 2.63% |
| Jul 20, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 1.06% |
| Jul 17, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.88% |
| Jul 16, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -1.55% |
| Jul 15, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.69% |
| Jul 14, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.09% |
| Jul 13, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Jul 10, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.09% |
| Jul 9, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 2.28% |
| 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% |