AQR Trend Total Return Class N (QNZNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.81
+0.14 (0.95%)
Sep 10, 2025, 4:00 PM EDT
QNZNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 9, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.82% |
| Sep 8, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.55% |
| Sep 5, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.28% |
| Sep 4, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.28% |
| Sep 3, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.28% |
| Sep 2, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.07% |
| Aug 29, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.48% |
| Aug 28, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.42% |
| Aug 27, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.14% |
| Aug 26, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.07% |
| Aug 25, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.07% |
| Aug 22, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.40% |
| Aug 21, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.14% |
| Aug 20, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.07% |
| Aug 19, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.91% |
| Aug 18, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.14% |
| Aug 15, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.28% |
| Aug 14, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.28% |
| Aug 13, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.14% |
| Aug 12, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.85% |
| Aug 11, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.07% |
| Aug 8, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.28% |
| Aug 7, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.21% |
| Aug 6, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 1.07% |
| Aug 5, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.28% |
| Aug 4, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 1.66% |
| Aug 1, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -2.33% |
| Jul 31, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.35% |
| Jul 30, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.57% |
| Jul 29, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.28% |
| Jul 28, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.21% |
| Jul 25, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.07% |
| Jul 24, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.07% |
| Jul 23, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.57% |
| Jul 22, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.78% |
| Jul 21, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.21% |
| Jul 18, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.21% |
| Jul 17, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.57% |
| Jul 16, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.14% |
| Jul 15, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.21% |
| Jul 14, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.50% |
| Jul 11, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
| Jul 10, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.57% |
| Jul 9, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.50% |
| Jul 8, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.50% |
| Jul 7, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.14% |
| Jul 3, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.72% |
| Jul 2, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.43% |
| Jul 1, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.36% |
| Jun 30, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.79% |