AQR Trend Total Return Class I (QNZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.34
+0.07 (0.41%)
At close: Apr 2, 2026
QNZIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.47% |
| Mar 31, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.94% |
| Mar 30, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.58% |
| Mar 27, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.23% |
| Mar 26, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.23% |
| Mar 25, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.12% |
| Mar 24, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.88% |
| Mar 23, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.70% |
| Mar 20, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.06% |
| Mar 19, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | - |
| Mar 18, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.12% |
| Mar 17, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.29% |
| Mar 16, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.35% |
| Mar 13, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.99% |
| Mar 12, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.46% |
| Mar 11, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.52% |
| Mar 10, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.47% |
| Mar 9, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.53% |
| Mar 6, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.81% |
| Mar 5, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.69% |
| Mar 4, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.46% |
| Mar 3, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.98% |
| Mar 2, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.40% |
| Feb 27, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.29% |
| Feb 26, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.91% |
| Feb 25, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.86% |
| Feb 24, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.40% |
| Feb 23, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.29% |
| Feb 20, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.69% |
| Feb 19, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.12% |
| Feb 18, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.94% |
| Feb 17, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.47% |
| Feb 13, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.35% |
| Feb 12, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -1.37% |
| Feb 11, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.75% |
| Feb 10, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.57% |
| Feb 9, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.75% |
| Feb 6, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 1.94% |
| Feb 5, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -1.34% |
| Feb 4, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.23% |
| Feb 3, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.76% |
| Feb 2, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.12% |
| Jan 30, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -1.78% |
| Jan 29, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.52% |
| Jan 28, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.88% |
| Jan 27, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.88% |
| Jan 26, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.35% |
| Jan 23, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.42% |
| Jan 22, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.78% |
| Jan 21, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 1.58% |