Aqr Funds - Aqr Ms Fusion Fund (QMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.36
+0.04 (0.35%)
At close: Feb 17, 2026

QMFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202611.3611.3611.3611.3611.360.35%
Feb 13, 202611.3211.3211.3211.3211.32-0.79%
Feb 12, 202611.4111.4111.4111.4111.41-1.30%
Feb 11, 202611.5611.5611.5611.5611.560.87%
Feb 10, 202611.4611.4611.4611.4611.46-0.69%
Feb 9, 202611.5411.5411.5411.5411.540.44%
Feb 6, 202611.4911.4911.4911.4911.491.68%
Feb 5, 202611.3011.3011.3011.3011.30-1.48%
Feb 4, 202611.4711.4711.4711.4711.47-0.43%
Feb 3, 202611.5211.5211.5211.5211.52-1.37%
Feb 2, 202611.6811.6811.6811.6811.681.21%
Jan 30, 202611.5411.5411.5411.5411.54-0.43%
Jan 29, 202611.5911.5911.5911.5911.59-
Jan 28, 202611.5911.5911.5911.5911.59-
Jan 27, 202611.5911.5911.5911.5911.590.61%
Jan 26, 202611.5211.5211.5211.5211.520.88%
Jan 23, 202611.4211.4211.4211.4211.420.18%
Jan 22, 202611.4011.4011.4011.4011.400.71%
Jan 21, 202611.3211.3211.3211.3211.321.62%
Jan 20, 202611.1411.1411.1411.1411.14-2.54%
Jan 16, 202611.4311.4311.4311.4311.43-0.78%
Jan 15, 202611.5211.5211.5211.5211.52-0.17%
Jan 14, 202611.5411.5411.5411.5411.54-0.52%
Jan 13, 202611.6011.6011.6011.6011.60-0.17%
Jan 12, 202611.6211.6211.6211.6211.62-0.09%
Jan 9, 202611.6311.6311.6311.6311.630.26%
Jan 8, 202611.6011.6011.6011.6011.60-0.68%
Jan 7, 202611.6811.6811.6811.6811.68-
Jan 6, 202611.6811.6811.6811.6811.681.04%
Jan 5, 202611.5611.5611.5611.5611.560.78%
Jan 2, 202611.4711.4711.4711.4711.47-
Dec 31, 202511.4711.4711.4711.4711.47-0.78%
Dec 30, 202511.5611.5611.5611.5611.56-0.09%
Dec 29, 202511.5711.5711.5711.5711.57-0.26%
Dec 26, 202511.6011.6011.6011.6011.600.17%
Dec 24, 202511.5811.5811.5811.5811.580.35%
Dec 23, 202511.5411.5411.5411.5411.540.17%
Dec 22, 202511.5211.5211.5211.5211.520.52%
Dec 19, 202511.4611.4611.4611.4611.461.15%
Dec 18, 202511.3311.3311.3311.3311.330.89%
Dec 17, 202511.2311.2311.2311.2311.23-1.23%
Dec 16, 202511.3711.3711.3711.3711.37-0.61%
Dec 15, 202511.4411.4411.4411.4411.440.18%
Dec 12, 202511.4211.4211.4211.4211.42-0.87%
Dec 11, 202511.5211.5211.5211.5211.520.17%
Dec 10, 202511.5011.5011.5011.5011.501.14%
Dec 9, 202511.3711.3711.3711.3711.37-0.09%
Dec 8, 202511.3811.3811.3811.3811.38-
Dec 5, 202511.3811.3811.3811.3811.380.26%
Dec 4, 202511.3511.3511.3511.3511.350.44%