AQR Trend Total Return Class N (QNZNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.97
+0.10 (0.72%)
Jul 3, 2025, 4:00 PM EDT
QNZNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Jun 27, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.29% |
Jun 26, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.65% |
Jun 25, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.51% |
Jun 24, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.66% |
Jun 23, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.66% |
Jun 20, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.51% |
Jun 18, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.22% |
Jun 17, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.73% |
Jun 16, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.88% |
Jun 13, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -1.02% |
Jun 12, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.58% |
Jun 11, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.07% |
Jun 10, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.07% |
Jun 9, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.29% |
Jun 6, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.07% |
Jun 5, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.58% |
Jun 4, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.07% |
Jun 3, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.44% |
Jun 2, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.88% |
May 30, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
May 29, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.29% |
May 28, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.29% |
May 27, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.89% |
May 23, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.15% |
May 22, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.07% |
May 21, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.73% |
May 20, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.15% |
May 19, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.59% |
May 16, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.52% |
May 15, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 1.51% |
May 14, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.23% |
May 13, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.46% |
May 12, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.60% |
May 9, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
May 8, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.90% |
May 7, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.23% |
May 6, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.23% |
May 5, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.38% |
May 2, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.08% |
May 1, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.45% |
Apr 30, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.30% |
Apr 29, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.53% |
Apr 28, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.53% |
Apr 25, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.46% |