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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202610.6210.6210.6210.62--
Aug 25, 202610.6210.6210.6210.6210.62-0.65%
Aug 24, 202610.6910.6910.6910.6910.69-0.37%
Aug 21, 202610.7310.7310.7310.7310.730.56%
Aug 20, 202610.6710.6710.6710.6710.670.28%
Aug 19, 202610.6410.6410.6410.6410.64-0.75%
Aug 18, 202610.7210.7210.7210.7210.720.09%
Aug 17, 202610.7110.7110.7110.7110.710.66%
Aug 14, 202610.6410.6410.6410.6410.640.19%
Aug 13, 202610.6210.6210.6210.6210.62-0.28%
Aug 12, 202610.6510.6510.6510.6510.650.57%
Aug 11, 202610.5910.5910.5910.5910.59-0.09%
Aug 10, 202610.6010.6010.6010.6010.601.34%
Aug 7, 202610.4610.4610.4610.4610.46-0.38%
Aug 6, 202610.5010.5010.5010.5010.500.29%
Aug 5, 202610.4710.4710.4710.4710.470.29%
Aug 4, 202610.4410.4410.4410.4410.44-0.57%
Aug 3, 202610.5010.5010.5010.5010.50-0.76%
Jul 31, 202610.5810.5810.5810.5810.580.28%
Jul 30, 202610.5510.5510.5510.5510.55-0.09%
Jul 29, 202610.5610.5610.5610.5610.560.38%
Jul 28, 202610.5210.5210.5210.5210.52-1.59%
Jul 27, 202610.6910.6910.6910.6910.69-1.02%
Jul 24, 202610.8010.8010.8010.8010.80-0.64%
Jul 23, 202610.8710.8710.8710.8710.870.28%
Jul 22, 202610.8410.8410.8410.8410.841.12%
Jul 21, 202610.7210.7210.7210.7210.721.52%
Jul 20, 202610.5610.5610.5610.5610.560.48%
Jul 17, 202610.5110.5110.5110.5110.51-
Jul 16, 202610.5110.5110.5110.5110.51-0.47%
Jul 15, 202610.5610.5610.5610.5610.56-0.28%
Jul 14, 202610.5910.5910.5910.5910.59-
Jul 13, 202610.5910.5910.5910.5910.590.57%
Jul 10, 202610.5310.5310.5310.5310.53-
Jul 9, 202610.5310.5310.5310.5310.530.57%
Jul 8, 202610.4710.4710.4710.4710.470.67%
Jul 7, 202610.4010.4010.4010.4010.40-0.19%
Jul 6, 202610.4210.4210.4210.4210.420.87%
Jul 2, 202610.3310.3310.3310.3310.33-0.86%
Jul 1, 202610.4210.4210.4210.4210.42-0.29%
Jun 30, 202610.4510.4510.4510.4510.450.48%
Jun 29, 202610.4010.4010.4010.4010.40-
Jun 26, 202610.4010.4010.4010.4010.40-1.05%
Jun 25, 202610.5110.5110.5110.5110.510.67%
Jun 24, 202610.4410.4410.4410.4410.44-1.42%
Jun 23, 202610.5910.5910.5910.5910.59-1.12%
Jun 22, 202610.7110.7110.7110.7110.711.13%
Jun 18, 202610.5910.5910.5910.5910.59-0.66%
Jun 17, 202610.6610.6610.6610.6610.660.95%
Jun 16, 202610.5610.5610.5610.5610.56-0.47%