AQR LSE Fusion R6 (QLFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
+0.04 (0.32%)
At close: Aug 26, 2026

QLFRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202612.5012.5012.5012.5012.501.05%
Aug 26, 202612.3712.3712.3712.3712.370.32%
Aug 25, 202612.3312.3312.3312.3312.330.33%
Aug 24, 202612.2912.2912.2912.2912.29-0.41%
Aug 21, 202612.3412.3412.3412.3412.340.73%
Aug 20, 202612.2512.2512.2512.2512.25-0.89%
Aug 19, 202612.3612.3612.3612.3612.36-0.96%
Aug 18, 202612.4812.4812.4812.4812.48-0.40%
Aug 17, 202612.5312.5312.5312.5312.530.24%
Aug 14, 202612.5012.5012.5012.5012.50-0.16%
Aug 13, 202612.5212.5212.5212.5212.521.62%
Aug 12, 202612.3212.3212.3212.3212.321.73%
Aug 11, 202612.1112.1112.1112.1112.11-0.41%
Aug 10, 202612.1612.1612.1612.1612.161.16%
Aug 7, 202612.0212.0212.0212.0212.020.92%
Aug 6, 202611.9111.9111.9111.9111.91-0.50%
Aug 5, 202611.9711.9711.9711.9711.97-0.33%
Aug 4, 202612.0112.0112.0112.0112.011.44%
Aug 3, 202611.8411.8411.8411.8411.841.11%
Jul 31, 202611.7111.7111.7111.7111.711.21%
Jul 30, 202611.5711.5711.5711.5711.573.21%
Jul 29, 202611.2111.2111.2111.2111.21-1.15%
Jul 28, 202611.3411.3411.3411.3411.34-0.61%
Jul 27, 202611.4111.4111.4111.4111.41-0.61%
Jul 24, 202611.4811.4811.4811.4811.480.44%
Jul 23, 202611.4311.4311.4311.4311.43-1.89%
Jul 22, 202611.6511.6511.6511.6511.650.34%
Jul 21, 202611.6111.6111.6111.6111.611.57%
Jul 20, 202611.4311.4311.4311.4311.430.70%
Jul 17, 202611.3511.3511.3511.3511.35-0.61%
Jul 16, 202611.4211.4211.4211.4211.42-1.72%
Jul 15, 202611.6211.6211.6211.6211.62-0.34%
Jul 14, 202611.6611.6611.6611.6611.66-0.17%
Jul 13, 202611.6811.6811.6811.6811.68-0.09%
Jul 10, 202611.6911.6911.6911.6911.690.09%
Jul 9, 202611.6811.6811.6811.6811.682.37%
Jul 8, 202611.4111.4111.4111.4111.410.35%
Jul 7, 202611.3711.3711.3711.3711.37-
Jul 6, 202611.3711.3711.3711.3711.370.98%
Jul 2, 202611.2611.2611.2611.2611.26-1.57%
Jul 1, 202611.4411.4411.4411.4411.44-0.44%
Jun 30, 202611.4911.4911.4911.4911.490.97%
Jun 29, 202611.3811.3811.3811.3811.381.43%
Jun 26, 202611.2211.2211.2211.2211.22-1.41%
Jun 25, 202611.3811.3811.3811.3811.38-0.26%
Jun 24, 202611.4111.4111.4111.4111.41-1.30%
Jun 23, 202611.5611.5611.5611.5611.56-2.69%
Jun 22, 202611.8811.8811.8811.8811.880.59%
Jun 18, 202611.8111.8111.8111.8111.810.60%
Jun 17, 202611.7411.7411.7411.7411.74-0.59%