AQR Long-Short Equity Fund Class I (QLEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.73
+0.03 (0.16%)
At close: Jul 7, 2025
QLEIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 7, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.16% |
Jul 3, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.32% |
Jul 2, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -1.06% |
Jul 1, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.05% |
Jun 30, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.37% |
Jun 27, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.27% |
Jun 26, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.11% |
Jun 25, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.21% |
Jun 24, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.65% |
Jun 23, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.27% |
Jun 20, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.38% |
Jun 18, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.05% |
Jun 17, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.38% |
Jun 16, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.59% |
Jun 13, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.22% |
Jun 12, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.54% |
Jun 11, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.16% |
Jun 10, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.70% |
Jun 9, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.38% |
Jun 6, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.32% |
Jun 5, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.16% |
Jun 4, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.16% |
Jun 3, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.11% |
Jun 2, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.87% |
May 30, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.16% |
May 29, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.05% |
May 28, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | - |
May 27, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.66% |
May 23, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.27% |
May 22, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.05% |
May 21, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.16% |
May 20, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.22% |
May 19, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.50% |
May 16, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.44% |
May 15, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.67% |
May 14, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.22% |
May 13, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0.17% |
May 12, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.56% |
May 9, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.06% |
May 8, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.11% |
May 7, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.06% |
May 6, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.22% |
May 5, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.22% |
May 2, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.51% |
May 1, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.17% |
Apr 30, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.45% |
Apr 29, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0.23% |
Apr 28, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.57% |
Apr 25, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.69% |
Apr 24, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.99% |