USQ Core Real Estate Fund Class I Shares (USQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.31
+0.01 (0.06%)
Apr 2, 2026, 4:00 PM EST
USQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.06% |
| Apr 1, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| Mar 31, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| Mar 30, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| Mar 27, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.06% |
| Mar 26, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.06% |
| Mar 25, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
| Mar 24, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.06% |
| Mar 23, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| Mar 20, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| Mar 19, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| Mar 18, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| Mar 17, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| Mar 16, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| Mar 13, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| Mar 12, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| Mar 11, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| Mar 10, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| Mar 9, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| Mar 6, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -23.07% |
| Mar 5, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 16.27 | - |
| Mar 4, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 16.27 | 0.05% |
| Mar 3, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 16.26 | - |
| Mar 2, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 16.26 | -0.05% |
| Feb 27, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 16.27 | - |
| Feb 26, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 16.27 | - |
| Feb 25, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 16.27 | - |
| Feb 24, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 16.27 | - |
| Feb 23, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 16.27 | - |
| Feb 20, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 16.27 | - |
| Feb 19, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 16.27 | 0.05% |
| Feb 18, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 16.26 | - |
| Feb 17, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 16.26 | - |
| Feb 13, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 16.26 | - |
| Feb 12, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 16.26 | - |
| Feb 11, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 16.26 | 0.05% |
| Feb 10, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 16.25 | - |
| Feb 9, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 16.25 | - |
| Feb 6, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 16.25 | - |
| Feb 5, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 16.25 | - |
| Feb 4, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 16.25 | - |
| Feb 3, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 16.25 | - |
| Feb 2, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 16.25 | 0.05% |
| Jan 30, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 16.24 | 0.05% |
| Jan 29, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 16.24 | - |
| Jan 28, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 16.24 | - |
| Jan 27, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 16.24 | - |
| Jan 26, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 16.24 | - |
| Jan 23, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 16.24 | - |
| Jan 22, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 16.24 | - |