AQR Trend Total Return Class I (QNZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.79
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT

QNZIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 23, 202512.8912.8912.8912.8912.89-0.23%
Apr 22, 202512.9212.9212.9212.9212.921.33%
Apr 21, 202512.7512.7512.7512.7512.75-0.93%
Apr 17, 202512.8712.8712.8712.8712.870.08%
Apr 16, 202512.8612.8612.8612.8612.86-0.62%
Apr 15, 202512.9412.9412.9412.9412.940.39%
Apr 14, 202512.8912.8912.8912.8912.891.26%
Apr 11, 202512.7312.7312.7312.7312.730.79%
Apr 10, 202512.6312.6312.6312.6312.63-1.25%
Apr 9, 202512.7912.7912.7912.7912.793.90%
Apr 8, 202512.3112.3112.3112.3112.310.65%
Apr 7, 202512.2312.2312.2312.2312.23-3.17%
Apr 4, 202512.6312.6312.6312.6312.63-5.75%
Apr 3, 202513.4013.4013.4013.4013.40-1.69%
Apr 2, 202513.6313.6313.6313.6313.63-0.07%