AQR Funds - AQR LSE Fusion Fund (QLFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
+0.06 (0.54%)
Oct 1, 2025, 4:00 PM EDT
QLFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 1, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.54% |
| Sep 30, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.54% |
| Sep 29, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.18% |
| Sep 26, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 1.18% |
| Sep 25, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.09% |
| Sep 24, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.09% |
| Sep 23, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.63% |
| Sep 22, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.73% |
| Sep 19, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.37% |
| Sep 18, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.55% |
| Sep 17, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.09% |
| Sep 16, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.55% |
| Sep 15, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.55% |
| Sep 12, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.37% |
| Sep 11, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 1.11% |
| Sep 10, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.74% |
| Sep 9, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.75% |
| Sep 8, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.57% |
| Sep 5, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.75% |
| Sep 4, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.95% |
| Sep 3, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.38% |
| Sep 2, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.19% |
| Aug 29, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.57% |
| Aug 28, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.38% |
| Aug 27, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.48% |
| Aug 26, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.10% |
| Aug 25, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.10% |
| Aug 22, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.96% |
| Aug 21, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.19% |
| Aug 20, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| Aug 19, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.19% |
| Aug 18, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.10% |
| Aug 15, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.10% |
| Aug 14, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.58% |
| Aug 13, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.10% |
| Aug 12, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 1.08% |
| Aug 11, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.10% |
| Aug 8, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.59% |
| Aug 7, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.97% |
| Aug 6, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 1.89% |
| Aug 5, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.30% |
| Aug 4, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 2.12% |
| Aug 1, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -1.79% |
| Jul 31, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.40% |
| Jul 30, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.10% |
| Jul 29, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.70% |
| Jul 28, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.30% |
| Jul 25, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.40% |
| Jul 24, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.30% |
| Jul 23, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 1.10% |