AQR Trend Total Return Class I (QNZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.83
-0.12 (-0.60%)
At close: Oct 15, 2026
QNZIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.60% |
| Oct 14, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.55% |
| Oct 13, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.15% |
| Oct 12, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.05% |
| Oct 9, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.15% |
| Oct 8, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.10% |
| Oct 7, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.30% |
| Oct 6, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.15% |
| Oct 5, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.30% |
| Oct 2, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.15% |
| Oct 1, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.10% |
| Sep 30, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.25% |
| Sep 29, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.45% |
| Sep 28, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.25% |
| Sep 25, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.40% |
| Sep 24, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.60% |
| Sep 23, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.81% |
| Sep 22, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.35% |
| Sep 21, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.05% |
| Sep 18, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.56% |
| Sep 17, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.15% |
| Sep 16, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.70% |
| Sep 15, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.40% |
| Sep 14, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.30% |
| Sep 11, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.46% |
| Sep 10, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 1.55% |
| Sep 9, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.68% |
| Sep 8, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.26% |
| Sep 4, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.05% |
| Sep 3, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.52% |
| Sep 2, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.37% |
| Sep 1, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.74% |
| Aug 31, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.32% |
| Aug 28, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.32% |
| Aug 27, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.64% |
| Aug 26, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.64% |
| Aug 25, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.64% |
| Aug 24, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.53% |
| Aug 21, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.70% |
| Aug 20, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.16% |
| Aug 19, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.48% |
| Aug 18, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.32% |
| Aug 17, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.32% |
| Aug 14, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.11% |
| Aug 13, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | - |
| Aug 12, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.75% |
| Aug 11, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.48% |
| Aug 10, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 1.46% |
| Aug 7, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
| Aug 6, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.27% |