AQR Managed Futures Strategy Fund Class I (AQMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
-0.02 (-0.19%)
Feb 13, 2026, 4:00 PM EST
AQMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.19% |
| Feb 12, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.68% |
| Feb 11, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.88% |
| Feb 10, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.49% |
| Feb 9, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.68% |
| Feb 6, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 1.09% |
| Feb 5, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.69% |
| Feb 4, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.39% |
| Feb 3, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 1.40% |
| Feb 2, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.10% |
| Jan 30, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -1.67% |
| Jan 29, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.49% |
| Jan 28, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.90% |
| Jan 27, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.90% |
| Jan 26, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.10% |
| Jan 23, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.40% |
| Jan 22, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.41% |
| Jan 21, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 1.13% |
| Jan 20, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.20% |
| Jan 16, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.61% |
| Jan 15, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.20% |
| Jan 14, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.10% |
| Jan 13, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.41% |
| Jan 12, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.31% |
| Jan 9, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.41% |
| Jan 8, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.31% |
| Jan 7, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.71% |
| Jan 6, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.82% |
| Jan 5, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.93% |
| Jan 2, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.94% |
| Dec 31, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.31% |
| Dec 30, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.73% |
| Dec 29, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -1.45% |
| Dec 26, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.52% |
| Dec 24, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.10% |
| Dec 23, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Dec 22, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.42% |
| Dec 19, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.84% |
| Dec 18, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.11% |
| Dec 17, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -1.15% |
| Dec 16, 2025 | 9.46 | 9.46 | 9.46 | 9.59 | 9.45 | -0.93% |
| Dec 15, 2025 | 9.54 | 9.54 | 9.54 | 9.68 | 9.54 | 0.52% |
| Dec 12, 2025 | 9.49 | 9.49 | 9.49 | 9.63 | 9.49 | -0.41% |
| Dec 11, 2025 | 9.53 | 9.53 | 9.53 | 9.67 | 9.53 | 0.52% |
| Dec 10, 2025 | 9.48 | 9.48 | 9.48 | 9.62 | 9.48 | 0.42% |
| Dec 9, 2025 | 9.45 | 9.45 | 9.45 | 9.58 | 9.44 | -0.31% |
| Dec 8, 2025 | 9.47 | 9.47 | 9.47 | 9.61 | 9.47 | -0.21% |
| Dec 5, 2025 | 9.49 | 9.49 | 9.49 | 9.63 | 9.49 | - |
| Dec 4, 2025 | 9.49 | 9.49 | 9.49 | 9.63 | 9.49 | 0.10% |
| Dec 3, 2025 | 9.48 | 9.48 | 9.48 | 9.62 | 9.48 | -0.41% |