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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.42% |
| Aug 4, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 1.44% |
| Aug 3, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.11% |
| Jul 31, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 1.21% |
| Jul 30, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 3.21% |
| Jul 29, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -1.15% |
| Jul 28, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.61% |
| Jul 27, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.52% |
| Jul 24, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.35% |
| Jul 23, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -1.89% |
| Jul 22, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.34% |
| Jul 21, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 1.49% |
| Jul 20, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.79% |
| Jul 17, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.70% |
| Jul 16, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -1.64% |
| Jul 15, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.34% |
| Jul 14, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.17% |
| Jul 13, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.17% |
| Jul 10, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.09% |
| 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% |