AQR LSE Fusion I (QLFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
+0.07 (0.63%)
Feb 17, 2026, 9:30 AM EST

QLFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202611.2411.2411.2411.2411.240.63%
Feb 13, 202611.1711.1711.1711.1711.17-0.09%
Feb 12, 202611.1811.1811.1811.1811.18-1.58%
Feb 11, 202611.3611.3611.3611.3611.360.71%
Feb 10, 202611.2811.2811.2811.2811.28-1.23%
Feb 9, 202611.4211.4211.4211.4211.42-0.26%
Feb 6, 202611.4511.4511.4511.4511.451.60%
Feb 5, 202611.2711.2711.2711.2711.27-1.66%
Feb 4, 202611.4611.4611.4611.4611.460.26%
Feb 3, 202611.4311.4311.4311.4311.43-2.47%
Feb 2, 202611.7211.7211.7211.7211.721.74%
Jan 30, 202611.5211.5211.5211.5211.52-0.26%
Jan 29, 202611.5511.5511.5511.5511.55-
Jan 28, 202611.5511.5511.5511.5511.550.17%
Jan 27, 202611.5311.5311.5311.5311.53-0.17%
Jan 26, 202611.5511.5511.5511.5511.551.14%
Jan 23, 202611.4211.4211.4211.4211.420.35%
Jan 22, 202611.3811.3811.3811.3811.380.62%
Jan 21, 202611.3111.3111.3111.3111.311.16%
Jan 20, 202611.1811.1811.1811.1811.18-2.27%
Jan 16, 202611.4411.4411.4411.4411.44-1.55%
Jan 15, 202611.6211.6211.6211.6211.62-0.60%
Jan 14, 202611.6911.6911.6911.6911.69-1.10%
Jan 13, 202611.8211.8211.8211.8211.82-1.17%
Jan 12, 202611.9611.9611.9611.9611.96-0.58%
Jan 9, 202612.0312.0312.0312.0312.03-0.17%
Jan 8, 202612.0512.0512.0512.0512.05-0.50%
Jan 7, 202612.1112.1112.1112.1112.110.25%
Jan 6, 202612.0812.0812.0812.0812.080.67%
Jan 5, 202612.0012.0012.0012.0012.000.67%
Jan 2, 202611.9211.9211.9211.9211.92-0.91%
Dec 31, 202512.0312.0312.0312.0312.03-0.66%
Dec 30, 202512.1112.1112.1112.1112.11-0.16%
Dec 29, 202512.1312.1312.1312.1312.13-0.41%
Dec 26, 202512.1812.1812.1812.1812.180.08%
Dec 24, 202512.1712.1712.1712.1712.17-0.08%
Dec 23, 202512.1812.1812.1812.1812.180.25%
Dec 22, 202512.1512.1512.1512.1512.150.66%
Dec 19, 202512.0712.0712.0712.0712.071.00%
Dec 18, 202511.9511.9511.9511.9511.950.50%
Dec 17, 202511.8911.8911.8911.8911.89-0.34%
Dec 16, 202511.9311.9311.9311.9311.93-0.58%
Dec 15, 202512.0012.0012.0012.0012.000.42%
Dec 12, 202511.9511.9511.9511.9511.95-0.50%
Dec 11, 202512.0112.0112.0112.0112.010.67%
Dec 10, 202511.9311.9311.9311.9311.931.27%
Dec 9, 202511.7811.7811.7811.7811.780.34%
Dec 8, 202511.7411.7411.7411.7411.740.17%
Dec 5, 202511.7211.7211.7211.7211.720.34%
Dec 4, 202511.6811.6811.6811.6811.680.34%