Aqr Funds - Aqr Ms Fusion Fund (QMFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
+0.03 (0.27%)
At close: Feb 17, 2026

QMFNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202611.3411.3411.3411.3411.340.27%
Feb 13, 202611.3111.3111.3111.3111.31-0.70%
Feb 12, 202611.3911.3911.3911.3911.39-1.30%
Feb 11, 202611.5411.5411.5411.5411.540.79%
Feb 10, 202611.4511.4511.4511.4511.45-0.69%
Feb 9, 202611.5311.5311.5311.5311.530.44%
Feb 6, 202611.4811.4811.4811.4811.481.77%
Feb 5, 202611.2811.2811.2811.2811.28-1.57%
Feb 4, 202611.4611.4611.4611.4611.46-0.43%
Feb 3, 202611.5111.5111.5111.5111.51-1.37%
Feb 2, 202611.6711.6711.6711.6711.671.30%
Jan 30, 202611.5211.5211.5211.5211.52-0.52%
Jan 29, 202611.5811.5811.5811.5811.58-
Jan 28, 202611.5811.5811.5811.5811.580.09%
Jan 27, 202611.5711.5711.5711.5711.570.52%
Jan 26, 202611.5111.5111.5111.5111.510.88%
Jan 23, 202611.4111.4111.4111.4111.410.18%
Jan 22, 202611.3911.3911.3911.3911.390.71%
Jan 21, 202611.3111.3111.3111.3111.311.62%
Jan 20, 202611.1311.1311.1311.1311.13-2.54%
Jan 16, 202611.4211.4211.4211.4211.42-0.78%
Jan 15, 202611.5111.5111.5111.5111.51-0.17%
Jan 14, 202611.5311.5311.5311.5311.53-0.52%
Jan 13, 202611.5911.5911.5911.5911.59-0.17%
Jan 12, 202611.6111.6111.6111.6111.61-0.09%
Jan 9, 202611.6211.6211.6211.6211.620.26%
Jan 8, 202611.5911.5911.5911.5911.59-0.69%
Jan 7, 202611.6711.6711.6711.6711.67-
Jan 6, 202611.6711.6711.6711.6711.671.04%
Jan 5, 202611.5511.5511.5511.5511.550.79%
Jan 2, 202611.4611.4611.4611.4611.46-
Dec 31, 202511.4611.4611.4611.4611.46-0.78%
Dec 30, 202511.5511.5511.5511.5511.55-0.09%
Dec 29, 202511.5611.5611.5611.5611.56-0.26%
Dec 26, 202511.5911.5911.5911.5911.590.17%
Dec 24, 202511.5711.5711.5711.5711.570.35%
Dec 23, 202511.5311.5311.5311.5311.530.17%
Dec 22, 202511.5111.5111.5111.5111.510.52%
Dec 19, 202511.4511.4511.4511.4511.451.15%
Dec 18, 202511.3211.3211.3211.3211.320.89%
Dec 17, 202511.2211.2211.2211.2211.22-1.15%
Dec 16, 202511.3511.3511.3511.3511.35-0.61%
Dec 15, 202511.4211.4211.4211.4211.420.18%
Dec 12, 202511.4011.4011.4011.4011.40-0.87%
Dec 11, 202511.5011.5011.5011.5011.500.17%
Dec 10, 202511.4811.4811.4811.4811.481.15%
Dec 9, 202511.3511.3511.3511.3511.35-0.09%
Dec 8, 202511.3611.3611.3611.3611.36-
Dec 5, 202511.3611.3611.3611.3611.360.26%
Dec 4, 202511.3311.3311.3311.3311.330.35%