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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 2.37% |
| Jul 8, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.44% |
| Jul 7, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.09% |
| Jul 6, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.98% |
| Jul 2, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -1.57% |
| Jul 1, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.35% |
| Jun 30, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.88% |
| Jun 29, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 1.52% |
| Jun 26, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -1.41% |
| Jun 25, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.35% |
| Jun 24, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -1.21% |
| Jun 23, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -2.70% |
| Jun 22, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.51% |
| Jun 18, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.60% |
| Jun 17, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.51% |
| Jun 16, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.59% |
| Jun 15, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1.89% |
| Jun 12, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.69% |
| Jun 11, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 2.39% |
| Jun 10, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -2.59% |
| Jun 9, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.68% |
| Jun 8, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.17% |
| Jun 5, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -3.00% |
| Jun 4, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.33% |
| Jun 3, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.25% |
| Jun 2, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.25% |
| Jun 1, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 2.11% |
| May 29, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1.45% |
| May 28, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.69% |
| May 27, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -1.02% |
| May 26, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.69% |
| May 22, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.34% |
| May 21, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.34% |
| May 20, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.43% |
| May 19, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.60% |
| May 18, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.34% |
| May 15, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.68% |
| May 14, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.86% |
| May 13, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| May 12, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.09% |
| May 11, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.17% |
| May 8, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| May 7, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.17% |
| May 6, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 1.66% |
| May 5, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.71% |
| May 4, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.26% |
| May 1, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.26% |
| Apr 30, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.80% |
| Apr 29, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.99% |
| Apr 28, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.27% |