AQR LSE Fusion I (QLFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
+0.05 (0.44%)
Jul 8, 2026, 9:30 AM EST

QLFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.6811.6811.6811.6811.682.37%
Jul 8, 202611.4111.4111.4111.4111.410.44%
Jul 7, 202611.3611.3611.3611.3611.36-0.09%
Jul 6, 202611.3711.3711.3711.3711.370.98%
Jul 2, 202611.2611.2611.2611.2611.26-1.57%
Jul 1, 202611.4411.4411.4411.4411.44-0.35%
Jun 30, 202611.4811.4811.4811.4811.480.88%
Jun 29, 202611.3811.3811.3811.3811.381.52%
Jun 26, 202611.2111.2111.2111.2111.21-1.41%
Jun 25, 202611.3711.3711.3711.3711.37-0.35%
Jun 24, 202611.4111.4111.4111.4111.41-1.21%
Jun 23, 202611.5511.5511.5511.5511.55-2.70%
Jun 22, 202611.8711.8711.8711.8711.870.51%
Jun 18, 202611.8111.8111.8111.8111.810.60%
Jun 17, 202611.7411.7411.7411.7411.74-0.51%
Jun 16, 202611.8011.8011.8011.8011.80-0.59%
Jun 15, 202611.8711.8711.8711.8711.871.89%
Jun 12, 202611.6511.6511.6511.6511.650.69%
Jun 11, 202611.5711.5711.5711.5711.572.39%
Jun 10, 202611.3011.3011.3011.3011.30-2.59%
Jun 9, 202611.6011.6011.6011.6011.60-0.68%
Jun 8, 202611.6811.6811.6811.6811.680.17%
Jun 5, 202611.6611.6611.6611.6611.66-3.00%
Jun 4, 202612.0212.0212.0212.0212.02-0.33%
Jun 3, 202612.0612.0612.0612.0612.06-0.25%
Jun 2, 202612.0912.0912.0912.0912.09-0.25%
Jun 1, 202612.1212.1212.1212.1212.122.11%
May 29, 202611.8711.8711.8711.8711.871.45%
May 28, 202611.7011.7011.7011.7011.700.69%
May 27, 202611.6211.6211.6211.6211.62-1.02%
May 26, 202611.7411.7411.7411.7411.740.69%
May 22, 202611.6611.6611.6611.6611.66-0.34%
May 21, 202611.7011.7011.7011.7011.700.34%
May 20, 202611.6611.6611.6611.6611.660.43%
May 19, 202611.6111.6111.6111.6111.61-0.60%
May 18, 202611.6811.6811.6811.6811.680.34%
May 15, 202611.6411.6411.6411.6411.64-0.68%
May 14, 202611.7211.7211.7211.7211.720.86%
May 13, 202611.6211.6211.6211.6211.62-
May 12, 202611.6211.6211.6211.6211.620.09%
May 11, 202611.6111.6111.6111.6111.610.17%
May 8, 202611.5911.5911.5911.5911.59-
May 7, 202611.5911.5911.5911.5911.59-0.17%
May 6, 202611.6111.6111.6111.6111.611.66%
May 5, 202611.4211.4211.4211.4211.420.71%
May 4, 202611.3411.3411.3411.3411.34-0.26%
May 1, 202611.3711.3711.3711.3711.370.26%
Apr 30, 202611.3411.3411.3411.3411.340.80%
Apr 29, 202611.2511.2511.2511.2511.250.99%
Apr 28, 202611.1411.1411.1411.1411.140.27%