QLFIX Fund Historical Price Quotes NMFQS:QLFIX
None | AQR Funds
$11.70
↑
$0.00 (0.00%)
Last Updated: Jul 05, 2026
QLFIX Historical Data
You're viewing historical data for AQR LSE Fusion Fund Class I (QLFIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2025-12-19 | $12.07 | $12.07 | $12.07 | $12.07 | 0 |
| 2025-12-12 | $11.95 | $11.95 | $11.95 | $11.95 | 0 |
| 2025-12-05 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2025-11-28 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-11-21 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2025-11-14 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |