AQR LSE Fusion I (QLFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
+0.13 (1.05%)
At close: Aug 27, 2026

QLFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202612.4912.4912.4912.4912.491.05%
Aug 26, 202612.3612.3612.3612.3612.360.41%
Aug 25, 202612.3112.3112.3112.3112.310.33%
Aug 24, 202612.2712.2712.2712.2712.27-0.49%
Aug 21, 202612.3312.3312.3312.3312.330.82%
Aug 20, 202612.2312.2312.2312.2312.23-0.97%
Aug 19, 202612.3512.3512.3512.3512.35-0.88%
Aug 18, 202612.4612.4612.4612.4612.46-0.40%
Aug 17, 202612.5112.5112.5112.5112.510.16%
Aug 14, 202612.4912.4912.4912.4912.49-0.16%
Aug 13, 202612.5112.5112.5112.5112.511.62%
Aug 12, 202612.3112.3112.3112.3112.311.74%
Aug 11, 202612.1012.1012.1012.1012.10-0.41%
Aug 10, 202612.1512.1512.1512.1512.151.17%
Aug 7, 202612.0112.0112.0112.0112.011.01%
Aug 6, 202611.8911.8911.8911.8911.89-0.50%
Aug 5, 202611.9511.9511.9511.9511.95-0.42%
Aug 4, 202612.0012.0012.0012.0012.001.44%
Aug 3, 202611.8311.8311.8311.8311.831.11%
Jul 31, 202611.7011.7011.7011.7011.701.21%
Jul 30, 202611.5611.5611.5611.5611.563.21%
Jul 29, 202611.2011.2011.2011.2011.20-1.15%
Jul 28, 202611.3311.3311.3311.3311.33-0.61%
Jul 27, 202611.4011.4011.4011.4011.40-0.52%
Jul 24, 202611.4611.4611.4611.4611.460.35%
Jul 23, 202611.4211.4211.4211.4211.42-1.89%
Jul 22, 202611.6411.6411.6411.6411.640.34%
Jul 21, 202611.6011.6011.6011.6011.601.49%
Jul 20, 202611.4311.4311.4311.4311.430.79%
Jul 17, 202611.3411.3411.3411.3411.34-0.70%
Jul 16, 202611.4211.4211.4211.4211.42-1.64%
Jul 15, 202611.6111.6111.6111.6111.61-0.34%
Jul 14, 202611.6511.6511.6511.6511.65-0.17%
Jul 13, 202611.6711.6711.6711.6711.67-0.17%
Jul 10, 202611.6911.6911.6911.6911.690.09%
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%