AQR Managed Futures Strategy Fund Class I (AQMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
-0.08 (-0.71%)
Oct 15, 2026, 4:00 PM EST
AQMIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.71% |
| Oct 14, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Oct 13, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.18% |
| Oct 12, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.09% |
| Oct 9, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.18% |
| Oct 8, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.27% |
| Oct 7, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.36% |
| Oct 6, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.35% |
| Oct 5, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.09% |
| Oct 2, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.53% |
| Oct 1, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.35% |
| Sep 30, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.35% |
| Sep 29, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.26% |
| Sep 28, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Sep 25, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.61% |
| Sep 24, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.70% |
| Sep 23, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 1.16% |
| Sep 22, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.35% |
| Sep 21, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.88% |
| Sep 18, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.35% |
| Sep 17, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.35% |
| Sep 16, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.44% |
| Sep 15, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.53% |
| Sep 14, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.53% |
| Sep 11, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.09% |
| Sep 10, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.80% |
| Sep 9, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.82% |
| Sep 8, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.18% |
| Sep 4, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.18% |
| Sep 3, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.09% |
| Sep 2, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.09% |
| Sep 1, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 1.20% |
| Aug 31, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.46% |
| Aug 28, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.28% |
| Aug 27, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.47% |
| Aug 26, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.56% |
| 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% |