AQR Trend Total Return Class I (QNZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
+0.12 (0.82%)
Sep 9, 2025, 4:00 PM EDT
QNZIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 9, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.82% |
| Sep 8, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.55% |
| Sep 5, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.27% |
| Sep 4, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.28% |
| Sep 3, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.28% |
| Sep 2, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.07% |
| Aug 29, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.48% |
| Aug 28, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.41% |
| Aug 27, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.07% |
| Aug 26, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.14% |
| Aug 25, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.07% |
| Aug 22, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 1.40% |
| Aug 21, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.14% |
| Aug 20, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.14% |
| Aug 19, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.97% |
| Aug 18, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.14% |
| Aug 15, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.28% |
| Aug 14, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.28% |
| Aug 13, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.14% |
| Aug 12, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.84% |
| Aug 11, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.07% |
| Aug 8, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.35% |
| Aug 7, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.21% |
| Aug 6, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 1.07% |
| Aug 5, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.28% |
| Aug 4, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.58% |
| Aug 1, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -2.25% |
| Jul 31, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.42% |
| Jul 30, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.56% |
| Jul 29, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.35% |
| Jul 28, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.21% |
| Jul 25, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.07% |
| Jul 24, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
| Jul 23, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.64% |
| Jul 22, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.78% |
| Jul 21, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.21% |
| Jul 18, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.21% |
| Jul 17, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.50% |
| Jul 16, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.21% |
| Jul 15, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.21% |
| Jul 14, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.50% |
| Jul 11, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
| Jul 10, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.57% |
| Jul 9, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.50% |
| Jul 8, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.57% |
| 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% |