AQR Trend Total Return Class I (QNZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.73
+0.12 (0.64%)
At close: Aug 26, 2026
QNZIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.27% |
| Aug 4, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.44% |
| Aug 3, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.11% |
| Jul 31, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.55% |
| Jul 30, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 1.06% |
| Jul 29, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.72% |
| Jul 28, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -1.47% |
| Jul 27, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.92% |
| Jul 24, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.75% |
| Jul 23, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.21% |
| Jul 22, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 1.02% |
| Jul 21, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 1.87% |
| Jul 20, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.39% |
| Jul 17, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.49% |
| Jul 16, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.82% |
| Jul 15, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.27% |
| Jul 14, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.44% |
| Jul 13, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.05% |
| Jul 10, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.22% |
| Jul 9, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.94% |
| Jul 8, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.55% |
| Jul 7, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.44% |
| Jul 6, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 1.46% |
| Jul 2, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -1.05% |
| Jul 1, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.17% |
| Jun 30, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.78% |
| Jun 29, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0.67% |
| Jun 26, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -1.27% |
| Jun 25, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.50% |
| Jun 24, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -1.43% |
| Jun 23, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -1.83% |
| Jun 22, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.71% |
| Jun 18, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.05% |
| Jun 17, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.27% |
| Jun 16, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.76% |