AQR Trend Total Return Class R6 (QNZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
-0.04 (-0.27%)
Sep 5, 2025, 4:00 PM EDT
QNZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 9, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.82% |
| Sep 8, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.55% |
| Sep 5, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.27% |
| Sep 4, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.27% |
| Sep 3, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.28% |
| Sep 2, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.07% |
| Aug 29, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.48% |
| Aug 28, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.41% |
| Aug 27, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.07% |
| Aug 26, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.14% |
| Aug 25, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.07% |
| Aug 22, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 1.39% |
| Aug 21, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.21% |
| Aug 20, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.07% |
| Aug 19, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.97% |
| Aug 18, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.14% |
| Aug 15, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.21% |
| Aug 14, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.21% |
| Aug 13, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.14% |
| Aug 12, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.84% |
| Aug 11, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.07% |
| Aug 8, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.35% |
| Aug 7, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.21% |
| Aug 6, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 1.06% |
| Aug 5, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.28% |
| Aug 4, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 1.65% |
| Aug 1, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -2.31% |
| Jul 31, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.42% |
| Jul 30, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.63% |
| Jul 29, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.28% |
| Jul 28, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.21% |
| Jul 25, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.07% |
| Jul 24, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.07% |
| Jul 23, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.57% |
| Jul 22, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.77% |
| Jul 21, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.21% |
| Jul 18, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.21% |
| Jul 17, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.57% |
| Jul 16, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.21% |
| Jul 15, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.28% |
| Jul 14, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.50% |
| Jul 11, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
| Jul 10, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.57% |
| Jul 9, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.57% |
| Jul 8, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.57% |
| Jul 7, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.14% |
| Jul 3, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.72% |
| Jul 2, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.43% |
| Jul 1, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.36% |
| Jun 30, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.79% |