AQR Trend Total Return Class I (QNZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.48
+0.13 (0.71%)
At close: Nov 10, 2026
QNZIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 10, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.71% |
| Nov 9, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.44% |
| Nov 6, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.16% |
| Nov 5, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -2.97% |
| Nov 4, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -0.42% |
| Nov 3, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.05% |
| Nov 2, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.89% |
| Oct 30, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -1.70% |
| Oct 29, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -1.17% |
| Oct 28, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
| Oct 27, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.20% |
| Oct 26, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.46% |
| Oct 23, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.25% |
| Oct 22, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.76% |
| Oct 21, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| Oct 20, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.05% |
| Oct 19, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.61% |
| Oct 16, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.55% |
| 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% |