AQR MS Fusion I (QMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.26
+0.18 (1.49%)
At close: Jul 9, 2026

QMFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202612.4512.4512.4512.4512.45-1.19%
Jun 15, 202612.6012.6012.6012.6012.601.78%
Jun 12, 202612.3812.3812.3812.3812.380.81%
Jun 11, 202612.2812.2812.2812.2812.281.49%
Jun 10, 202612.1012.1012.1012.1012.10-1.87%
Jun 9, 202612.3312.3312.3312.3312.33-0.48%
Jun 8, 202612.3912.3912.3912.3912.39-
Jun 5, 202612.3912.3912.3912.3912.39-2.82%
Jun 4, 202612.7512.7512.7512.7512.75-0.16%
Jun 3, 202612.7712.7712.7712.7712.77-0.16%
Jun 2, 202612.7912.7912.7912.7912.790.16%
Jun 1, 202612.7712.7712.7712.7712.771.35%
May 29, 202612.6012.6012.6012.6012.600.88%
May 28, 202612.4912.4912.4912.4912.490.64%
May 27, 202612.4112.4112.4112.4112.41-0.24%
May 26, 202612.4412.4412.4412.4412.440.73%
May 22, 202612.3512.3512.3512.3512.350.24%
May 21, 202612.3212.3212.3212.3212.320.41%
May 20, 202612.2712.2712.2712.2712.270.41%
May 19, 202612.2212.2212.2212.2212.22-0.73%
May 18, 202612.3112.3112.3112.3112.310.16%
May 15, 202612.2912.2912.2912.2912.29-0.81%
May 14, 202612.3912.3912.3912.3912.390.73%
May 13, 202612.3012.3012.3012.3012.300.57%
May 12, 202612.2312.2312.2312.2312.230.25%
May 11, 202612.2012.2012.2012.2012.200.16%
May 8, 202612.1812.1812.1812.1812.180.58%
May 7, 202612.1112.1112.1112.1112.110.50%
May 6, 202612.0512.0512.0512.0512.051.35%
May 5, 202611.8911.8911.8911.8911.890.76%
May 4, 202611.8011.8011.8011.8011.800.08%
May 1, 202611.7911.7911.7911.7911.790.43%
Apr 30, 202611.7411.7411.7411.7411.740.60%
Apr 29, 202611.6711.6711.6711.6711.670.60%
Apr 28, 202611.6011.6011.6011.6011.60-
Apr 27, 202611.6011.6011.6011.6011.600.52%