AQR Trend Total Return Class N (QNZNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.13
-0.06 (-0.35%)
At close: Feb 13, 2026

QNZNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202617.1317.1317.1317.1317.13-0.35%
Feb 12, 202617.1917.1917.1917.1917.19-1.38%
Feb 11, 202617.4317.4317.4317.4317.430.75%
Feb 10, 202617.3017.3017.3017.3017.30-0.57%
Feb 9, 202617.4017.4017.4017.4017.400.75%
Feb 6, 202617.2717.2717.2717.2717.271.95%
Feb 5, 202616.9416.9416.9416.9416.94-1.34%
Feb 4, 202617.1717.1717.1717.1717.170.23%
Feb 3, 202617.1317.1317.1317.1317.130.71%
Feb 2, 202617.0117.0117.0117.0117.01-0.06%
Jan 30, 202617.0217.0217.0217.0217.02-1.79%
Jan 29, 202617.3317.3317.3317.3317.330.52%
Jan 28, 202617.2417.2417.2417.2417.240.88%
Jan 27, 202617.0917.0917.0917.0917.090.83%
Jan 26, 202616.9516.9516.9516.9516.950.36%
Jan 23, 202616.8916.8916.8916.8916.890.48%
Jan 22, 202616.8116.8116.8116.8116.810.78%
Jan 21, 202616.6816.6816.6816.6816.681.52%
Jan 20, 202616.4316.4316.4316.4316.43-1.02%
Jan 16, 202616.6016.6016.6016.6016.60-0.42%
Jan 15, 202616.6716.6716.6716.6716.670.12%
Jan 14, 202616.6516.6516.6516.6516.65-0.12%
Jan 13, 202616.6716.6716.6716.6716.670.36%
Jan 12, 202616.6116.6116.6116.6116.610.30%
Jan 9, 202616.5616.5616.5616.5616.560.85%
Jan 8, 202616.4216.4216.4216.4216.42-0.30%
Jan 7, 202616.4716.4716.4716.4716.47-0.72%
Jan 6, 202616.5916.5916.5916.5916.591.04%
Jan 5, 202616.4216.4216.4216.4216.421.42%
Jan 2, 202616.1916.1916.1916.1916.191.00%
Dec 31, 202516.0316.0316.0316.0316.03-0.56%
Dec 30, 202516.1216.1216.1216.1216.120.56%
Dec 29, 202516.0316.0316.0316.0316.03-0.68%
Dec 26, 202516.1416.1416.1416.1416.140.44%
Dec 24, 202516.0716.0716.0716.0716.070.25%
Dec 23, 202516.0316.0316.0316.0316.030.31%
Dec 22, 202515.9815.9815.9815.9815.980.69%
Dec 19, 202515.8715.8715.8715.8715.871.15%
Dec 18, 202515.6915.6915.6915.6915.690.45%
Dec 17, 202515.6215.6215.6215.6215.62-1.01%
Dec 16, 202515.6415.6415.6415.7815.64-1.07%
Dec 15, 202515.8115.8115.8115.9515.810.38%
Dec 12, 202515.7515.7515.7515.8915.75-0.87%
Dec 11, 202515.8915.8915.8916.0315.890.38%
Dec 10, 202515.8315.8315.8315.9715.830.76%
Dec 9, 202515.7115.7115.7115.8515.71-0.25%
Dec 8, 202515.7515.7515.7515.8915.75-0.31%
Dec 5, 202515.8015.8015.8015.9415.800.13%
Dec 4, 202515.7815.7815.7815.9215.780.32%
Dec 3, 202515.7315.7315.7315.8715.73-0.31%