USMF, QTERX End of Day and Historical Stock Data [Aqr Emerging Multi-Style II Fund Class R6]

08 Aug 2025

LAST: 12.11	CHANGE: 0.01	OPEN: 12.11	HIGH: 12.11	ASK: 0.00	VOLUME: 0
LAST: 12.11	CHG(%): 0.08	PREV: 12.12	LOW: 12.11	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Aug 25	12.11	12.11	12.11	12.11
07 Aug 25	12.12	12.12	12.12	12.12
06 Aug 25	12.00	12.00	12.00	12.00
05 Aug 25	11.95	11.95	11.95	11.95
04 Aug 25	11.91	11.91	11.91	11.91
01 Aug 25	11.73	11.73	11.73	11.73
31 Jul 25	11.91	11.91	11.91	11.91
30 Jul 25	12.00	12.00	12.00	12.00
29 Jul 25	12.03	12.03	12.03	12.03
28 Jul 25	12.04	12.04	12.04	12.04

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12.11