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AQR Trend Total Return Class I (QNZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.77
-0.03 (-0.16%)
At close: May 18, 2026

QNZIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202618.7718.7718.7718.7718.77-0.16%
May 15, 202618.8018.8018.8018.8018.80-0.32%
May 14, 202618.8618.8618.8618.8618.860.16%
May 13, 202618.8318.8318.8318.8318.830.53%
May 12, 202618.7318.7318.7318.7318.730.59%
May 11, 202618.6218.6218.6218.6218.620.92%
May 8, 202618.4518.4518.4518.4518.450.93%
May 7, 202618.2818.2818.2818.2818.28-0.05%
May 6, 202618.2918.2918.2918.2918.29-0.16%
May 5, 202618.3218.3218.3218.3218.320.44%
May 4, 202618.2418.2418.2418.2418.240.16%
May 1, 202618.2118.2118.2118.2118.21-0.05%
Apr 30, 202618.2218.2218.2218.2218.22-0.11%
Apr 29, 202618.2418.2418.2418.2418.240.77%
Apr 28, 202618.1018.1018.1018.1018.100.44%
Apr 27, 202618.0218.0218.0218.0218.020.39%
Apr 24, 202617.9517.9517.9517.9517.950.28%
Apr 23, 202617.9017.9017.9017.9017.900.34%
Apr 22, 202617.8417.8417.8417.8417.840.85%
Apr 21, 202617.6917.6917.6917.6917.690.45%
Apr 20, 202617.6117.6117.6117.6117.61-
Apr 17, 202617.6117.6117.6117.6117.61-0.84%
Apr 16, 202617.7617.7617.7617.7617.760.28%
Apr 15, 202617.7117.7117.7117.7117.710.28%
Apr 14, 202617.6617.6617.6617.6617.66-0.45%
Apr 13, 202617.7417.7417.7417.7417.740.51%
Apr 10, 202617.6517.6517.6517.6517.650.17%
Apr 9, 202617.6217.6217.6217.6217.621.03%
Apr 8, 202617.4417.4417.4417.4417.44-0.11%
Apr 7, 202617.4617.4617.4617.4617.460.29%
Apr 6, 202617.4117.4117.4117.4117.410.40%
Apr 2, 202617.3417.3417.3417.3417.340.41%
Apr 1, 202617.2717.2717.2717.2717.270.47%
Mar 31, 202617.1917.1917.1917.1917.190.94%
Mar 30, 202617.0317.0317.0317.0317.03-0.58%
Mar 27, 202617.1317.1317.1317.1317.13-0.23%
Mar 26, 202617.1717.1717.1717.1717.17-0.23%
Mar 25, 202617.2117.2117.2117.2117.21-0.12%
Mar 24, 202617.2317.2317.2317.2317.230.88%
Mar 23, 202617.0817.0817.0817.0817.08-0.70%
Mar 20, 202617.2017.2017.2017.2017.20-0.06%
Mar 19, 202617.2117.2117.2117.2117.21-
Mar 18, 202617.2117.2117.2117.2117.210.12%
Mar 17, 202617.1917.1917.1917.1917.190.29%
Mar 16, 202617.1417.1417.1417.1417.140.35%
Mar 13, 202617.0817.0817.0817.0817.08-0.99%
Mar 12, 202617.2517.2517.2517.2517.25-0.46%
Mar 11, 202617.3317.3317.3317.3317.330.52%
Mar 10, 202617.2417.2417.2417.2417.240.47%
Mar 9, 202617.1617.1617.1617.1617.160.53%