AQR Trend Total Return Class I (QNZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
+0.10 (0.72%)
Jul 3, 2025, 4:00 PM EDT

QNZIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202514.0414.0414.0414.0414.040.21%
Jul 3, 202514.0114.0114.0114.0114.010.72%
Jul 2, 202513.9113.9113.9113.9113.91-0.50%
Jul 1, 202513.9813.9813.9813.9813.98-0.29%
Jun 30, 202514.0214.0214.0214.0214.020.79%
Jun 27, 202513.9113.9113.9113.9113.91-0.29%
Jun 26, 202513.9513.9513.9513.9513.950.65%
Jun 25, 202513.8613.8613.8613.8613.860.51%
Jun 24, 202513.7913.7913.7913.7913.790.66%
Jun 23, 202513.7013.7013.7013.7013.700.66%
Jun 20, 202513.6113.6113.6113.6113.61-0.51%
Jun 18, 202513.6813.6813.6813.6813.68-0.22%
Jun 17, 202513.7113.7113.7113.7113.71-0.72%
Jun 16, 202513.8113.8113.8113.8113.810.88%
Jun 13, 202513.6913.6913.6913.6913.69-1.01%
Jun 12, 202513.8313.8313.8313.8313.830.58%
Jun 11, 202513.7513.7513.7513.7513.750.07%
Jun 10, 202513.7413.7413.7413.7413.74-0.07%
Jun 9, 202513.7513.7513.7513.7513.75-0.29%
Jun 6, 202513.7913.7913.7913.7913.79-
Jun 5, 202513.7913.7913.7913.7913.79-0.65%
Jun 4, 202513.8813.8813.8813.8813.880.07%
Jun 3, 202513.8713.8713.8713.8713.870.43%
Jun 2, 202513.8113.8113.8113.8113.810.88%
May 30, 202513.6913.6913.6913.6913.69-
May 29, 202513.6913.6913.6913.6913.690.29%
May 28, 202513.6513.6513.6513.6513.65-0.29%
May 27, 202513.6913.6913.6913.6913.690.96%
May 23, 202513.5613.5613.5613.5613.560.07%
May 22, 202513.5513.5513.5513.5513.55-
May 21, 202513.5513.5513.5513.5513.55-0.81%
May 20, 202513.6613.6613.6613.6613.660.15%
May 19, 202513.6413.6413.6413.6413.640.59%
May 16, 202513.5613.5613.5613.5613.560.52%
May 15, 202513.4913.4913.4913.4913.491.50%
May 14, 202513.2913.2913.2913.2913.290.30%
May 13, 202513.2513.2513.2513.2513.250.38%
May 12, 202513.2013.2013.2013.2013.20-0.53%
May 9, 202513.2713.2713.2713.2713.27-
May 8, 202513.2713.2713.2713.2713.27-0.97%
May 7, 202513.4013.4013.4013.4013.400.22%
May 6, 202513.3713.3713.3713.3713.370.22%
May 5, 202513.3413.3413.3413.3413.340.38%
May 2, 202513.2913.2913.2913.2913.290.15%
May 1, 202513.2713.2713.2713.2713.27-0.45%
Apr 30, 202513.3313.3313.3313.3313.330.30%
Apr 29, 202513.2913.2913.2913.2913.290.45%
Apr 28, 202513.2313.2313.2313.2313.230.61%
Apr 25, 202513.1513.1513.1513.1513.150.46%
Apr 24, 202513.0913.0913.0913.0913.091.55%