AQR LSE Fusion I (QLFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
0.00 (0.00%)
At close: May 1, 2026

QLFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 27, 202611.1111.1111.1111.1111.110.27%
Apr 24, 202611.0811.0811.0811.0811.080.18%
Apr 23, 202611.0611.0611.0611.0611.060.45%
Apr 22, 202611.0111.0111.0111.0111.012.99%
Apr 21, 202610.6910.6910.6910.6910.69-1.11%
Apr 20, 202610.8110.8110.8110.8110.81-1.46%
Apr 17, 202610.9710.9710.9710.9710.970.09%
Apr 16, 202610.9610.9610.9610.9610.96-
Apr 15, 202610.9610.9610.9610.9610.961.01%
Apr 14, 202610.8510.8510.8510.8510.85-0.82%
Apr 13, 202610.9410.9410.9410.9410.940.37%
Apr 10, 202610.9010.9010.9010.9010.90-1.54%
Apr 9, 202611.0711.0711.0711.0711.07-0.72%
Apr 8, 202611.1511.1511.1511.1511.152.48%
Apr 7, 202610.8810.8810.8810.8810.88-0.09%
Apr 6, 202610.8910.8910.8910.8910.890.46%
Apr 2, 202610.8410.8410.8410.8410.84-0.09%
Apr 1, 202610.8510.8510.8510.8510.851.59%
Mar 31, 202610.6810.6810.6810.6810.682.20%
Mar 30, 202610.4510.4510.4510.4510.450.38%
Mar 27, 202610.4110.4110.4110.4110.41-1.70%
Mar 26, 202610.5910.5910.5910.5910.59-1.85%
Mar 25, 202610.7910.7910.7910.7910.790.37%
Mar 24, 202610.7510.7510.7510.7510.750.37%
Mar 23, 202610.7110.7110.7110.7110.710.56%
Mar 20, 202610.6510.6510.6510.6510.65-0.93%
Mar 19, 202610.7510.7510.7510.7510.750.19%
Mar 18, 202610.7310.7310.7310.7310.73-0.37%
Mar 17, 202610.7710.7710.7710.7710.77-
Mar 16, 202610.7710.7710.7710.7710.770.94%
Mar 13, 202610.6710.6710.6710.6710.67-1.02%
Mar 12, 202610.7810.7810.7810.7810.78-1.64%
Mar 11, 202610.9610.9610.9610.9610.960.18%
Mar 10, 202610.9410.9410.9410.9410.94-0.09%
Mar 9, 202610.9510.9510.9510.9510.950.92%
Mar 6, 202610.8510.8510.8510.8510.85-1.54%
Mar 5, 202611.0211.0211.0211.0211.02-1.78%
Mar 4, 202611.2211.2211.2211.2211.220.63%
Mar 3, 202611.1511.1511.1511.1511.15-1.68%
Mar 2, 202611.3411.3411.3411.3411.34-1.05%
Feb 27, 202611.4611.4611.4611.4611.46-0.17%
Feb 26, 202611.4811.4811.4811.4811.48-0.86%
Feb 25, 202611.5811.5811.5811.5811.580.35%
Feb 24, 202611.5411.5411.5411.5411.541.50%
Feb 23, 202611.3711.3711.3711.3711.37-0.70%
Feb 20, 202611.4511.4511.4511.4511.45-