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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 7, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.21% |
Jul 3, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.72% |
Jul 2, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.50% |
Jul 1, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.29% |
Jun 30, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.79% |
Jun 27, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.29% |
Jun 26, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.65% |
Jun 25, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.51% |
Jun 24, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.66% |
Jun 23, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.66% |
Jun 20, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.51% |
Jun 18, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.22% |
Jun 17, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.72% |
Jun 16, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.88% |
Jun 13, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -1.01% |
Jun 12, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.58% |
Jun 11, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.07% |
Jun 10, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.07% |
Jun 9, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.29% |
Jun 6, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
Jun 5, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.65% |
Jun 4, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.07% |
Jun 3, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.43% |
Jun 2, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.88% |
May 30, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
May 29, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.29% |
May 28, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.29% |
May 27, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.96% |
May 23, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.07% |
May 22, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
May 21, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.81% |
May 20, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.15% |
May 19, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.59% |
May 16, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.52% |
May 15, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 1.50% |
May 14, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.30% |
May 13, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.38% |
May 12, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.53% |
May 9, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
May 8, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.97% |
May 7, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.22% |
May 6, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.22% |
May 5, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.38% |
May 2, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.15% |
May 1, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.45% |
Apr 30, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.30% |
Apr 29, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.45% |
Apr 28, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.61% |
Apr 25, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.46% |
Apr 24, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1.55% |