AQR MS Fusion I (QMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
+0.05 (0.40%)
At close: Aug 26, 2026
QMFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.87% |
| Aug 26, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.40% |
| Aug 25, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.16% |
| Aug 24, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.47% |
| Aug 21, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.55% |
| Aug 20, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.94% |
| Aug 19, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.39% |
| Aug 18, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.47% |
| Aug 17, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| Aug 14, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.16% |
| Aug 13, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.94% |
| Aug 12, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 1.11% |
| Aug 11, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.55% |
| Aug 10, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.71% |
| Aug 7, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.88% |
| Aug 6, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.56% |
| Aug 5, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.16% |
| Aug 4, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 1.05% |
| Aug 3, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 1.22% |
| Jul 31, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.66% |
| Jul 30, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 2.35% |
| Jul 29, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -1.16% |
| Jul 28, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.66% |
| Jul 27, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.49% |
| Jul 24, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.08% |
| Jul 23, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.97% |
| Jul 22, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.33% |
| Jul 21, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.91% |
| Jul 20, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.33% |
| Jul 17, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -1.07% |
| Jul 16, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.90% |
| Jul 15, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.24% |
| Jul 14, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.08% |
| Jul 13, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.24% |
| Jul 10, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.49% |
| Jul 9, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.49% |
| Jul 8, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.17% |
| Jul 7, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.08% |
| Jul 6, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.92% |
| Jul 2, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -1.24% |
| Jul 1, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.25% |
| Jun 30, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.41% |
| Jun 29, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.92% |
| Jun 26, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.08% |
| Jun 25, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.17% |
| Jun 24, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.90% |
| Jun 23, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.93% |
| Jun 22, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.32% |
| Jun 18, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.73% |
| Jun 17, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.96% |