AQR Trend Total Return Class I (QNZIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.40
+0.03 (0.22%)
May 7, 2025, 4:00 PM EDT
QNZIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 23, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.23% |
Apr 22, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.33% |
Apr 21, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.93% |
Apr 17, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.08% |
Apr 16, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.62% |
Apr 15, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.39% |
Apr 14, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.26% |
Apr 11, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.79% |
Apr 10, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -1.25% |
Apr 9, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 3.90% |
Apr 8, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.65% |
Apr 7, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -3.17% |
Apr 4, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -5.75% |
Apr 3, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -1.69% |
Apr 2, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.07% |
Apr 1, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.44% |
Mar 31, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.67% |
Mar 28, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.81% |
Mar 27, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.66% |
Mar 26, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -1.16% |
Mar 25, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.73% |
Mar 24, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.59% |
Mar 21, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.22% |
Mar 20, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.07% |
Mar 19, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 1.26% |
Mar 18, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.07% |
Mar 17, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.15% |
Mar 14, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 1.05% |
Mar 13, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.74% |
Mar 12, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.83% |
Mar 11, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.30% |
Mar 10, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -2.28% |
Mar 7, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.22% |
Mar 6, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -1.38% |
Mar 5, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 1.25% |
Mar 4, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -1.16% |
Mar 3, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.15% |
Feb 28, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.07% |