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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202619.8319.8319.8319.8319.83-0.60%
Oct 14, 202619.9519.9519.9519.9519.95-0.55%
Oct 13, 202620.0620.0620.0620.0620.06-0.15%
Oct 12, 202620.0920.0920.0920.0920.090.05%
Oct 9, 202620.0820.0820.0820.0820.080.15%
Oct 8, 202620.0520.0520.0520.0520.050.10%
Oct 7, 202620.0320.0320.0320.0320.030.30%
Oct 6, 202619.9719.9719.9719.9719.970.15%
Oct 5, 202619.9419.9419.9419.9419.940.30%
Oct 2, 202619.8819.8819.8819.8819.88-0.15%
Oct 1, 202619.9119.9119.9119.9119.91-0.10%
Sep 30, 202619.9319.9319.9319.9319.930.25%
Sep 29, 202619.8819.8819.8819.8819.88-0.45%
Sep 28, 202619.9719.9719.9719.9719.97-0.25%
Sep 25, 202620.0220.0220.0220.0220.02-0.40%
Sep 24, 202620.1020.1020.1020.1020.100.60%
Sep 23, 202619.9819.9819.9819.9819.980.81%
Sep 22, 202619.8219.8219.8219.8219.82-0.35%
Sep 21, 202619.8919.8919.8919.8919.89-0.05%
Sep 18, 202619.9019.9019.9019.9019.900.56%
Sep 17, 202619.7919.7919.7919.7919.790.15%
Sep 16, 202619.7619.7619.7619.7619.76-0.70%
Sep 15, 202619.9019.9019.9019.9019.900.40%
Sep 14, 202619.8219.8219.8219.8219.820.30%
Sep 11, 202619.7619.7619.7619.7619.760.46%
Sep 10, 202619.6719.6719.6719.6719.671.55%
Sep 9, 202619.3719.3719.3719.3719.370.68%
Sep 8, 202619.2419.2419.2419.2419.24-0.26%
Sep 4, 202619.2919.2919.2919.2919.290.05%
Sep 3, 202619.2819.2819.2819.2819.280.52%
Sep 2, 202619.1819.1819.1819.1819.180.37%
Sep 1, 202619.1119.1119.1119.1119.110.74%
Aug 31, 202618.9718.9718.9718.9718.970.32%
Aug 28, 202618.9118.9118.9118.9118.910.32%
Aug 27, 202618.8518.8518.8518.8518.850.64%
Aug 26, 202618.7318.7318.7318.7318.730.64%
Aug 25, 202618.6118.6118.6118.6118.61-0.64%
Aug 24, 202618.7318.7318.7318.7318.73-0.53%
Aug 21, 202618.8318.8318.8318.8318.830.70%
Aug 20, 202618.7018.7018.7018.7018.70-0.16%
Aug 19, 202618.7318.7318.7318.7318.73-0.48%
Aug 18, 202618.8218.8218.8218.8218.82-0.32%
Aug 17, 202618.8818.8818.8818.8818.880.32%
Aug 14, 202618.8218.8218.8218.8218.820.11%
Aug 13, 202618.8018.8018.8018.8018.80-
Aug 12, 202618.8018.8018.8018.8018.800.75%
Aug 11, 202618.6618.6618.6618.6618.66-0.48%
Aug 10, 202618.7518.7518.7518.7518.751.46%
Aug 7, 202618.4818.4818.4818.4818.48-
Aug 6, 202618.4818.4818.4818.4818.480.27%