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AQR Trend Total Return Class I (QNZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.09
-0.08 (-0.47%)
At close: Feb 17, 2026

QNZIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202617.0917.0917.0917.0917.09-0.47%
Feb 13, 202617.1717.1717.1717.1717.17-0.35%
Feb 12, 202617.2317.2317.2317.2317.23-1.37%
Feb 11, 202617.4717.4717.4717.4717.470.75%
Feb 10, 202617.3417.3417.3417.3417.34-0.57%
Feb 9, 202617.4417.4417.4417.4417.440.75%
Feb 6, 202617.3117.3117.3117.3117.311.94%
Feb 5, 202616.9816.9816.9816.9816.98-1.34%
Feb 4, 202617.2117.2117.2117.2117.210.23%
Feb 3, 202617.1717.1717.1717.1717.170.76%
Feb 2, 202617.0417.0417.0417.0417.04-0.12%
Jan 30, 202617.0617.0617.0617.0617.06-1.78%
Jan 29, 202617.3717.3717.3717.3717.370.52%
Jan 28, 202617.2817.2817.2817.2817.280.88%
Jan 27, 202617.1317.1317.1317.1317.130.88%
Jan 26, 202616.9816.9816.9816.9816.980.35%
Jan 23, 202616.9216.9216.9216.9216.920.42%
Jan 22, 202616.8516.8516.8516.8516.850.78%
Jan 21, 202616.7216.7216.7216.7216.721.58%
Jan 20, 202616.4616.4616.4616.4616.46-1.08%
Jan 16, 202616.6416.6416.6416.6416.64-0.42%
Jan 15, 202616.7116.7116.7116.7116.710.12%
Jan 14, 202616.6916.6916.6916.6916.69-0.06%
Jan 13, 202616.7016.7016.7016.7016.700.30%
Jan 12, 202616.6516.6516.6516.6516.650.36%
Jan 9, 202616.5916.5916.5916.5916.590.79%
Jan 8, 202616.4616.4616.4616.4616.46-0.24%
Jan 7, 202616.5016.5016.5016.5016.50-0.72%
Jan 6, 202616.6216.6216.6216.6216.621.03%
Jan 5, 202616.4516.4516.4516.4516.451.42%
Jan 2, 202616.2216.2216.2216.2216.220.93%
Dec 31, 202516.0716.0716.0716.0716.07-0.56%
Dec 30, 202516.1616.1616.1616.1616.160.62%
Dec 29, 202516.0616.0616.0616.0616.06-0.74%
Dec 26, 202516.1816.1816.1816.1816.180.50%
Dec 24, 202516.1016.1016.1016.1016.100.25%
Dec 23, 202516.0616.0616.0616.0616.060.25%
Dec 22, 202516.0216.0216.0216.0216.020.75%
Dec 19, 202515.9015.9015.9015.9015.901.15%
Dec 18, 202515.7215.7215.7215.7215.720.45%
Dec 17, 202515.6515.6515.6515.6515.65-1.20%
Dec 16, 202515.6715.6715.6715.8415.67-1.12%
Dec 15, 202515.8515.8515.8516.0215.850.38%
Dec 12, 202515.7915.7915.7915.9615.79-0.87%
Dec 11, 202515.9315.9315.9316.1015.930.44%
Dec 10, 202515.8615.8615.8616.0315.860.75%
Dec 9, 202515.7415.7415.7415.9115.74-0.31%
Dec 8, 202515.7915.7915.7915.9615.79-0.31%
Dec 5, 202515.8415.8415.8416.0115.840.19%
Dec 4, 202515.8115.8115.8115.9815.810.25%