AQR Macro Opportunities Fund Class I (QGMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.01 (0.10%)
Jul 9, 2025, 4:00 PM EDT

QGMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 9.93 9.93 9.93 9.93 9.93 -0.30%
Jul 9, 2025 9.96 9.96 9.96 9.96 9.96 0.10%
Jul 8, 2025 9.95 9.95 9.95 9.95 9.95 0.81%
Jul 7, 2025 9.87 9.87 9.87 9.87 9.87 -0.90%
Jul 3, 2025 9.96 9.96 9.96 9.96 9.96 0.61%
Jul 2, 2025 9.90 9.90 9.90 9.90 9.90 -0.20%
Jul 1, 2025 9.92 9.92 9.92 9.92 9.92 0.20%
Jun 30, 2025 9.90 9.90 9.90 9.90 9.90 -
Jun 27, 2025 9.90 9.90 9.90 9.90 9.90 -0.30%
Jun 26, 2025 9.93 9.93 9.93 9.93 9.93 0.51%
Jun 25, 2025 9.88 9.88 9.88 9.88 9.88 -
Jun 24, 2025 9.88 9.88 9.88 9.88 9.88 0.30%
Jun 23, 2025 9.85 9.85 9.85 9.85 9.85 -0.10%
Jun 20, 2025 9.86 9.86 9.86 9.86 9.86 -0.80%
Jun 18, 2025 9.94 9.94 9.94 9.94 9.94 -
Jun 17, 2025 9.94 9.94 9.94 9.94 9.94 0.20%
Jun 16, 2025 9.92 9.92 9.92 9.92 9.92 0.51%
Jun 13, 2025 9.87 9.87 9.87 9.87 9.87 -0.20%
Jun 12, 2025 9.89 9.89 9.89 9.89 9.89 -
Jun 11, 2025 9.89 9.89 9.89 9.89 9.89 0.41%
Jun 10, 2025 9.85 9.85 9.85 9.85 9.85 -0.10%
Jun 9, 2025 9.86 9.86 9.86 9.86 9.86 0.51%
Jun 6, 2025 9.81 9.81 9.81 9.81 9.81 -0.30%
Jun 5, 2025 9.84 9.84 9.84 9.84 9.84 -0.30%
Jun 4, 2025 9.87 9.87 9.87 9.87 9.87 0.20%
Jun 3, 2025 9.85 9.85 9.85 9.85 9.85 0.31%
Jun 2, 2025 9.82 9.82 9.82 9.82 9.82 0.51%
May 30, 2025 9.77 9.77 9.77 9.77 9.77 -0.20%
May 29, 2025 9.79 9.79 9.79 9.79 9.79 0.62%
May 28, 2025 9.73 9.73 9.73 9.73 9.73 -0.21%
May 27, 2025 9.75 9.75 9.75 9.75 9.75 -0.51%
May 23, 2025 9.80 9.80 9.80 9.80 9.80 0.62%
May 22, 2025 9.74 9.74 9.74 9.74 9.74 0.10%
May 21, 2025 9.73 9.73 9.73 9.73 9.73 -0.31%
May 20, 2025 9.76 9.76 9.76 9.76 9.76 -
May 19, 2025 9.76 9.76 9.76 9.76 9.76 0.10%
May 16, 2025 9.75 9.75 9.75 9.75 9.75 0.41%
May 15, 2025 9.71 9.71 9.71 9.71 9.71 0.10%
May 14, 2025 9.70 9.70 9.70 9.70 9.70 -
May 13, 2025 9.70 9.70 9.70 9.70 9.70 0.52%
May 12, 2025 9.65 9.65 9.65 9.65 9.65 -0.82%
May 9, 2025 9.73 9.73 9.73 9.73 9.73 0.41%
May 8, 2025 9.69 9.69 9.69 9.69 9.69 -0.51%
May 7, 2025 9.74 9.74 9.74 9.74 9.74 -0.61%
May 6, 2025 9.80 9.80 9.80 9.80 9.80 0.51%
May 5, 2025 9.75 9.75 9.75 9.75 9.75 1.14%
May 2, 2025 9.64 9.64 9.64 9.64 9.64 0.31%
May 1, 2025 9.61 9.61 9.61 9.61 9.61 -0.72%
Apr 30, 2025 9.68 9.68 9.68 9.68 9.68 -0.21%
Apr 29, 2025 9.70 9.70 9.70 9.70 9.70 -0.31%