QMFIX Fund Historical Price Quotes NMFQS:QMFIX
None | AQR Funds
$12.49
↑
$0.00 (0.00%)
Last Updated: Jul 04, 2026
QMFIX Historical Data
You're viewing historical data for AQR MS Fusion Fund Class I (QMFIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-12-19 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-12-12 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |
| 2025-12-05 | $11.38 | $11.38 | $11.38 | $11.38 | 0 |
| 2025-11-28 | $11.28 | $11.28 | $11.28 | $11.28 | 0 |
| 2025-11-21 | $10.89 | $10.89 | $10.89 | $10.89 | 0 |
| 2025-11-14 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |