AQR Trend Total Return Class I (QNZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.13
+0.10 (0.55%)
At close: Jul 8, 2026

QNZIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202618.5218.5218.5218.5218.520.38%
Jun 12, 202618.4518.4518.4518.4518.450.60%
Jun 11, 202618.3418.3418.3418.3418.340.27%
Jun 10, 202618.2918.2918.2918.2918.29-1.08%
Jun 9, 202618.4918.4918.4918.4918.49-0.96%
Jun 8, 202618.6718.6718.6718.6718.670.32%
Jun 5, 202618.6118.6118.6118.6118.61-1.95%
Jun 4, 202618.9818.9818.9818.9818.98-0.47%
Jun 3, 202619.0719.0719.0719.0719.070.37%
Jun 2, 202619.0019.0019.0019.0019.000.69%
Jun 1, 202618.8718.8718.8718.8718.871.34%
May 29, 202618.6218.6218.6218.6218.62-0.05%
May 28, 202618.6318.6318.6318.6318.630.16%
May 27, 202618.6018.6018.6018.6018.60-0.53%
May 26, 202618.7018.7018.7018.7018.700.11%
May 22, 202618.6818.6818.6818.6818.680.16%
May 21, 202618.6518.6518.6518.6518.650.21%
May 20, 202618.6118.6118.6118.6118.61-0.37%
May 19, 202618.6818.6818.6818.6818.68-0.48%
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%