Stock listing
NASDAQ:QNZIX AQR Trend Total Return Fund - I Mutual Fund
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Share price · NASDAQ:QNZIX
$18.95 USD -0.17 (-0.9%)
Close on Nov 2, 2026
- Day range
- $18.95 – $18.95 USDNov 2, 2026
- 52-week range
- $15.45 – $20.10 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:QNZIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $18.95 | -0.17 | -0.9% | $18.95 | $18.95 | $18.95 | 0 | |
| $19.12 | -0.33 | -1.7% | $19.12 | $19.12 | $19.12 | 0 | |
| $19.45 | -0.23 | -1.2% | $19.45 | $19.45 | $19.45 | 0 | |
| $19.68 | 0.00 | 0.0% | $19.68 | $19.68 | $19.68 | 0 | |
| $19.68 | -0.04 | -0.2% | $19.68 | $19.68 | $19.68 | 0 | |
| $19.72 | +0.09 | +0.5% | $19.72 | $19.72 | $19.72 | 0 | |
| $19.63 | -0.05 | -0.3% | $19.63 | $19.63 | $19.63 | 0 | |
| $19.68 | -0.15 | -0.8% | $19.68 | $19.68 | $19.68 | 0 | |
| $19.83 | 0.00 | 0.0% | $19.83 | $19.83 | $19.83 | 0 | |
| $19.83 | -0.01 | -0.1% | $19.83 | $19.83 | $19.83 | 0 | |
| $19.84 | +0.12 | +0.6% | $19.84 | $19.84 | $19.84 | 0 | |
| $19.72 | -0.11 | -0.6% | $19.72 | $19.72 | $19.72 | 0 | |
| $19.83 | -0.12 | -0.6% | $19.83 | $19.83 | $19.83 | 0 | |
| $19.95 | -0.11 | -0.5% | $19.95 | $19.95 | $19.95 | 0 | |
| $20.06 | -0.03 | -0.1% | $20.06 | $20.06 | $20.06 | 0 | |
| $20.09 | +0.01 | 0.0% | $20.09 | $20.09 | $20.09 | 0 | |
| $20.08 | +0.03 | +0.1% | $20.08 | $20.08 | $20.08 | 0 | |
| $20.05 | +0.02 | +0.1% | $20.05 | $20.05 | $20.05 | 0 | |
| $20.03 | +0.06 | +0.3% | $20.03 | $20.03 | $20.03 | 0 | |
| $19.97 | +0.03 | +0.2% | $19.97 | $19.97 | $19.97 | 0 | |
| $19.94 | +0.06 | +0.3% | $19.94 | $19.94 | $19.94 | 0 | |
| $19.88 | -0.03 | -0.2% | $19.88 | $19.88 | $19.88 | 0 | |
| $19.91 | -0.02 | -0.1% | $19.91 | $19.91 | $19.91 | 0 | |
| $19.93 | +0.05 | +0.3% | $19.93 | $19.93 | $19.93 | 0 | |
| $19.88 | -0.09 | -0.5% | $19.88 | $19.88 | $19.88 | 0 | |
| $19.97 | -0.05 | -0.2% | $19.97 | $19.97 | $19.97 | 0 | |
| $20.02 | -0.08 | -0.4% | $20.02 | $20.02 | $20.02 | 0 | |
| $20.10 | +0.12 | +0.6% | $20.10 | $20.10 | $20.10 | 0 | |
| $19.98 | +0.16 | +0.8% | $19.98 | $19.98 | $19.98 | 0 | |
| $19.82 | -0.07 | -0.4% | $19.82 | $19.82 | $19.82 | 0 | |
| $19.89 | -0.01 | -0.1% | $19.89 | $19.89 | $19.89 | 0 | |
| $19.90 | +0.11 | +0.6% | $19.90 | $19.90 | $19.90 | 0 | |
| $19.79 | +0.03 | +0.2% | $19.79 | $19.79 | $19.79 | 0 | |
| $19.76 | -0.14 | -0.7% | $19.76 | $19.76 | $19.76 | 0 | |
| $19.90 | +0.08 | +0.4% | $19.90 | $19.90 | $19.90 | 0 | |
| $19.82 | +0.06 | +0.3% | $19.82 | $19.82 | $19.82 | 0 | |
| $19.76 | +0.09 | +0.5% | $19.76 | $19.76 | $19.76 | 0 | |
| $19.67 | +0.30 | +1.5% | $19.67 | $19.67 | $19.67 | 0 | |
| $19.37 | +0.13 | +0.7% | $19.37 | $19.37 | $19.37 | 0 | |
| $19.24 | -0.05 | -0.3% | $19.24 | $19.24 | $19.24 | 0 | |
| $19.29 | +0.01 | +0.1% | $19.29 | $19.29 | $19.29 | 0 | |
| $19.28 | +0.10 | +0.5% | $19.28 | $19.28 | $19.28 | 0 | |
| $19.18 | +0.07 | +0.4% | $19.18 | $19.18 | $19.18 | 0 | |
| $19.11 | +0.14 | +0.7% | $19.11 | $19.11 | $19.11 | 0 | |
| $18.97 | +0.06 | +0.3% | $18.97 | $18.97 | $18.97 | 0 | |
| $18.91 | +0.06 | +0.3% | $18.91 | $18.91 | $18.91 | 0 | |
| $18.85 | +0.12 | +0.6% | $18.85 | $18.85 | $18.85 | 0 | |
| $18.73 | +0.12 | +0.6% | $18.73 | $18.73 | $18.73 | 0 | |
| $18.61 | -0.12 | -0.6% | $18.61 | $18.61 | $18.61 | 0 | |
| $18.73 | -0.10 | -0.5% | $18.73 | $18.73 | $18.73 | 0 | |
| $18.83 | +0.13 | +0.7% | $18.83 | $18.83 | $18.83 | 0 | |
| $18.70 | -0.03 | -0.2% | $18.70 | $18.70 | $18.70 | 0 | |
| $18.73 | -0.09 | -0.5% | $18.73 | $18.73 | $18.73 | 0 | |
| $18.82 | -0.06 | -0.3% | $18.82 | $18.82 | $18.82 | 0 | |
| $18.88 | +0.06 | +0.3% | $18.88 | $18.88 | $18.88 | 0 | |
| $18.82 | +0.02 | +0.1% | $18.82 | $18.82 | $18.82 | 0 | |
| $18.80 | 0.00 | 0.0% | $18.80 | $18.80 | $18.80 | 0 | |
| $18.80 | +0.14 | +0.8% | $18.80 | $18.80 | $18.80 | 0 | |
| $18.66 | -0.09 | -0.5% | $18.66 | $18.66 | $18.66 | 0 | |
| $18.75 | +0.27 | +1.5% | $18.75 | $18.75 | $18.75 | 0 | |
| $18.48 | 0.00 | 0.0% | $18.48 | $18.48 | $18.48 | 0 | |
| $18.48 | +0.05 | +0.3% | $18.48 | $18.48 | $18.48 | 0 | |
| $18.43 | +0.05 | +0.3% | $18.43 | $18.43 | $18.43 | 0 | |
| $18.38 | +0.08 | +0.4% | $18.38 | $18.38 | $18.38 | 0 | |
| $18.30 | +0.02 | +0.1% | $18.30 | $18.30 | $18.30 | 0 |
- Ticker
- NASDAQ:QNZIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
AQR Trend Total Return Fund - I on 6ix
- What it is
- Mutual fund
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