AQR LSE Fusion I (QLFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
-0.01 (-0.08%)
At close: Oct 15, 2026
QLFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.08% |
| Oct 14, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.93% |
| Oct 13, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.15% |
| Oct 12, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.08% |
| Oct 9, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.78% |
| Oct 8, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| Oct 7, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.23% |
| Oct 6, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Oct 5, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.31% |
| Oct 2, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.31% |
| Oct 1, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.87% |
| Sep 30, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| Sep 29, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.08% |
| Sep 28, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.86% |
| Sep 25, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.39% |
| Sep 24, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.31% |
| Sep 23, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.31% |
| Sep 22, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -1.16% |
| Sep 21, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 1.81% |
| Sep 18, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.16% |
| Sep 17, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.79% |
| Sep 16, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.39% |
| Sep 15, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.08% |
| Sep 14, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.16% |
| Sep 11, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.52% |
| Sep 10, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.16% |
| Sep 9, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Sep 8, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -1.03% |
| Sep 4, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.39% |
| Sep 3, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 1.44% |
| Sep 2, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.48% |
| Sep 1, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.24% |
| Aug 31, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.24% |
| Aug 28, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Aug 27, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.05% |
| Aug 26, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.41% |
| Aug 25, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.33% |
| Aug 24, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.49% |
| Aug 21, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.82% |
| Aug 20, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.97% |
| Aug 19, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.88% |
| Aug 18, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.40% |
| Aug 17, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.16% |
| Aug 14, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.16% |
| Aug 13, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 1.62% |
| Aug 12, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 1.74% |
| Aug 11, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.41% |
| Aug 10, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.17% |
| Aug 7, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.01% |
| Aug 6, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.50% |