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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202618.4318.4318.4318.4318.430.27%
Aug 4, 202618.3818.3818.3818.3818.380.44%
Aug 3, 202618.3018.3018.3018.3018.300.11%
Jul 31, 202618.2818.2818.2818.2818.280.55%
Jul 30, 202618.1818.1818.1818.1818.181.06%
Jul 29, 202617.9917.9917.9917.9917.99-0.72%
Jul 28, 202618.1218.1218.1218.1218.12-1.47%
Jul 27, 202618.3918.3918.3918.3918.39-0.92%
Jul 24, 202618.5618.5618.5618.5618.56-0.75%
Jul 23, 202618.7018.7018.7018.7018.70-0.21%
Jul 22, 202618.7418.7418.7418.7418.741.02%
Jul 21, 202618.5518.5518.5518.5518.551.87%
Jul 20, 202618.2118.2118.2118.2118.210.39%
Jul 17, 202618.1418.1418.1418.1418.14-0.49%
Jul 16, 202618.2318.2318.2318.2318.23-0.82%
Jul 15, 202618.3818.3818.3818.3818.38-0.27%
Jul 14, 202618.4318.4318.4318.4318.430.44%
Jul 13, 202618.3518.3518.3518.3518.350.05%
Jul 10, 202618.3418.3418.3418.3418.340.22%
Jul 9, 202618.3018.3018.3018.3018.300.94%
Jul 8, 202618.1318.1318.1318.1318.130.55%
Jul 7, 202618.0318.0318.0318.0318.03-0.44%
Jul 6, 202618.1118.1118.1118.1118.111.46%
Jul 2, 202617.8517.8517.8517.8517.85-1.05%
Jul 1, 202618.0418.0418.0418.0418.04-0.17%
Jun 30, 202618.0718.0718.0718.0718.070.78%
Jun 29, 202617.9317.9317.9317.9317.930.67%
Jun 26, 202617.8117.8117.8117.8117.81-1.27%
Jun 25, 202618.0418.0418.0418.0418.040.50%
Jun 24, 202617.9517.9517.9517.9517.95-1.43%
Jun 23, 202618.2118.2118.2118.2118.21-1.83%
Jun 22, 202618.5518.5518.5518.5518.550.71%
Jun 18, 202618.4218.4218.4218.4218.42-0.05%
Jun 17, 202618.4318.4318.4318.4318.430.27%
Jun 16, 202618.3818.3818.3818.3818.38-0.76%