AQR MS Fusion I (QMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
-0.18 (-1.34%)
At close: Oct 16, 2026

QMFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202613.2113.2113.2113.2113.21-1.34%
Oct 15, 202613.3913.3913.3913.3913.39-0.30%
Oct 14, 202613.4313.4313.4313.4313.43-0.74%
Oct 13, 202613.5313.5313.5313.5313.53-0.22%
Oct 12, 202613.5613.5613.5613.5613.560.15%
Oct 9, 202613.5413.5413.5413.5413.540.74%
Oct 8, 202613.4413.4413.4413.4413.44-0.22%
Oct 7, 202613.4713.4713.4713.4713.47-0.15%
Oct 6, 202613.4913.4913.4913.4913.49-0.07%
Oct 5, 202613.5013.5013.5013.5013.500.90%
Oct 2, 202613.3813.3813.3813.3813.380.45%
Oct 1, 202613.3213.3213.3213.3213.320.23%
Sep 30, 202613.2913.2913.2913.2913.29-0.30%
Sep 29, 202613.3313.3313.3313.3313.33-0.22%
Sep 28, 202613.3613.3613.3613.3613.36-0.30%
Sep 25, 202613.4013.4013.4013.4013.400.45%
Sep 24, 202613.3413.3413.3413.3413.340.30%
Sep 23, 202613.3013.3013.3013.3013.30-0.08%
Sep 22, 202613.3113.3113.3113.3113.31-0.37%
Sep 21, 202613.3613.3613.3613.3613.361.67%
Sep 18, 202613.1413.1413.1413.1413.140.15%
Sep 17, 202613.1213.1213.1213.1213.121.00%
Sep 16, 202612.9912.9912.9912.9912.99-0.31%
Sep 15, 202613.0313.0313.0313.0313.03-0.38%
Sep 14, 202613.0813.0813.0813.0813.08-
Sep 11, 202613.0813.0813.0813.0813.081.00%
Sep 10, 202612.9512.9512.9512.9512.950.23%
Sep 9, 202612.9212.9212.9212.9212.92-
Sep 8, 202612.9212.9212.9212.9212.92-0.54%
Sep 4, 202612.9912.9912.9912.9912.99-0.31%
Sep 3, 202613.0313.0313.0313.0313.031.09%
Sep 2, 202612.8912.8912.8912.8912.890.78%
Sep 1, 202612.7912.7912.7912.7912.79-0.08%
Aug 31, 202612.8012.8012.8012.8012.80-0.16%
Aug 28, 202612.8212.8212.8212.8212.820.08%
Aug 27, 202612.8112.8112.8112.8112.810.87%
Aug 26, 202612.7012.7012.7012.7012.700.40%
Aug 25, 202612.6512.6512.6512.6512.650.16%
Aug 24, 202612.6312.6312.6312.6312.63-0.47%
Aug 21, 202612.6912.6912.6912.6912.690.55%
Aug 20, 202612.6212.6212.6212.6212.62-0.94%
Aug 19, 202612.7412.7412.7412.7412.74-0.39%
Aug 18, 202612.7912.7912.7912.7912.79-0.47%
Aug 17, 202612.8512.8512.8512.8512.85-
Aug 14, 202612.8512.8512.8512.8512.85-0.16%
Aug 13, 202612.8712.8712.8712.8712.870.94%
Aug 12, 202612.7512.7512.7512.7512.751.11%
Aug 11, 202612.6112.6112.6112.6112.61-0.55%
Aug 10, 202612.6812.6812.6812.6812.680.71%
Aug 7, 202612.5912.5912.5912.5912.590.88%