AQR Diversifying Strategies Fund Class I (QDSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
-0.12 (-0.81%)
At close: Jun 23, 2026
QDSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 23, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.81% |
| Jun 22, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.41% |
| Jun 18, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.07% |
| Jun 17, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.14% |
| Jun 16, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.47% |
| Jun 15, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.14% |
| Jun 12, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.34% |
| Jun 11, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.34% |
| Jun 10, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.54% |
| Jun 9, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.41% |
| Jun 8, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.07% |
| Jun 5, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.60% |
| Jun 4, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.27% |
| Jun 3, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.07% |
| Jun 2, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.07% |
| Jun 1, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 1.02% |
| May 29, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.34% |
| May 28, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.20% |
| May 27, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.54% |
| May 26, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.20% |
| May 22, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.07% |
| May 21, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
| May 20, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
| May 19, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.34% |
| May 18, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.27% |
| May 15, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.07% |
| May 14, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.14% |
| May 13, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.27% |
| May 12, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.14% |
| May 11, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.07% |
| May 8, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.20% |
| May 7, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
| May 6, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.07% |
| May 5, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.07% |
| May 4, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.27% |
| May 1, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.21% |
| Apr 30, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.27% |
| Apr 29, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.48% |
| Apr 28, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.34% |
| Apr 27, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.21% |
| Apr 24, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| Apr 23, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| Apr 22, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.62% |
| Apr 21, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.07% |
| Apr 20, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.28% |
| Apr 17, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.41% |
| Apr 16, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.07% |
| Apr 15, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.07% |
| Apr 14, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.48% |
| Apr 13, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.21% |