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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 6, 202612.4812.4812.4812.4812.48-0.56%
Aug 5, 202612.5512.5512.5512.5512.55-0.16%
Aug 4, 202612.5712.5712.5712.5712.571.05%
Aug 3, 202612.4412.4412.4412.4412.441.22%
Jul 31, 202612.2912.2912.2912.2912.290.66%
Jul 30, 202612.2112.2112.2112.2112.212.35%
Jul 29, 202611.9311.9311.9311.9311.93-1.16%
Jul 28, 202612.0712.0712.0712.0712.07-0.66%
Jul 27, 202612.1512.1512.1512.1512.15-0.49%
Jul 24, 202612.2112.2112.2112.2112.21-0.08%
Jul 23, 202612.2212.2212.2212.2212.22-0.97%
Jul 22, 202612.3412.3412.3412.3412.340.33%
Jul 21, 202612.3012.3012.3012.3012.301.91%
Jul 20, 202612.0712.0712.0712.0712.070.33%
Jul 17, 202612.0312.0312.0312.0312.03-1.07%
Jul 16, 202612.1612.1612.1612.1612.16-0.90%
Jul 15, 202612.2712.2712.2712.2712.27-0.24%
Jul 14, 202612.3012.3012.3012.3012.300.08%
Jul 13, 202612.2912.2912.2912.2912.29-0.24%
Jul 10, 202612.3212.3212.3212.3212.320.49%
Jul 9, 202612.2612.2612.2612.2612.261.49%
Jul 8, 202612.0812.0812.0812.0812.080.17%
Jul 7, 202612.0612.0612.0612.0612.060.08%
Jul 6, 202612.0512.0512.0512.0512.050.92%
Jul 2, 202611.9411.9411.9411.9411.94-1.24%
Jul 1, 202612.0912.0912.0912.0912.09-0.25%
Jun 30, 202612.1212.1212.1212.1212.120.41%
Jun 29, 202612.0712.0712.0712.0712.070.92%
Jun 26, 202611.9611.9611.9611.9611.96-1.08%
Jun 25, 202612.0912.0912.0912.0912.09-0.17%
Jun 24, 202612.1112.1112.1112.1112.11-0.90%
Jun 23, 202612.2212.2212.2212.2212.22-1.93%
Jun 22, 202612.4612.4612.4612.4612.460.32%
Jun 18, 202612.4212.4212.4212.4212.420.73%
Jun 17, 202612.3312.3312.3312.3312.33-0.96%