AQR Managed Futures Strategy Fund Class I (AQMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
+0.06 (0.56%)
Aug 26, 2026, 4:00 PM EST
AQMIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | - | - |
| Aug 25, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.65% |
| Aug 24, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.37% |
| Aug 21, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.56% |
| Aug 20, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.28% |
| Aug 19, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.75% |
| Aug 18, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.09% |
| Aug 17, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.66% |
| Aug 14, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.19% |
| Aug 13, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.28% |
| Aug 12, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.57% |
| Aug 11, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.09% |
| Aug 10, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 1.34% |
| Aug 7, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.38% |
| Aug 6, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.29% |
| Aug 5, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.29% |
| Aug 4, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.57% |
| Aug 3, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.76% |
| Jul 31, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.28% |
| Jul 30, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.09% |
| Jul 29, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.38% |
| Jul 28, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -1.59% |
| Jul 27, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -1.02% |
| Jul 24, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.64% |
| Jul 23, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.28% |
| Jul 22, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 1.12% |
| Jul 21, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 1.52% |
| Jul 20, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.48% |
| Jul 17, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| Jul 16, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.47% |
| Jul 15, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.28% |
| Jul 14, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| Jul 13, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.57% |
| Jul 10, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Jul 9, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.57% |
| Jul 8, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.67% |
| Jul 7, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.19% |
| Jul 6, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.87% |
| Jul 2, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.86% |
| Jul 1, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.29% |
| Jun 30, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.48% |
| Jun 29, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Jun 26, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -1.05% |
| Jun 25, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.67% |
| Jun 24, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -1.42% |
| Jun 23, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -1.12% |
| Jun 22, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.13% |
| Jun 18, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.66% |
| Jun 17, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.95% |
| Jun 16, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.47% |