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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 10, 202618.4818.4818.4818.4818.480.71%
Nov 9, 202618.3518.3518.3518.3518.350.44%
Nov 6, 202618.2718.2718.2718.2718.27-0.16%
Nov 5, 202618.3018.3018.3018.3018.30-2.97%
Nov 4, 202618.8618.8618.8618.8618.86-0.42%
Nov 3, 202618.9418.9418.9418.9418.94-0.05%
Nov 2, 202618.9518.9518.9518.9518.95-0.89%
Oct 30, 202619.1219.1219.1219.1219.12-1.70%
Oct 29, 202619.4519.4519.4519.4519.45-1.17%
Oct 28, 202619.6819.6819.6819.6819.68-
Oct 27, 202619.6819.6819.6819.6819.68-0.20%
Oct 26, 202619.7219.7219.7219.7219.720.46%
Oct 23, 202619.6319.6319.6319.6319.63-0.25%
Oct 22, 202619.6819.6819.6819.6819.68-0.76%
Oct 21, 202619.8319.8319.8319.8319.83-
Oct 20, 202619.8319.8319.8319.8319.83-0.05%
Oct 19, 202619.8419.8419.8419.8419.840.61%
Oct 16, 202619.7219.7219.7219.7219.72-0.55%
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%