AQR Long-Short Equity Fund Class I (QLEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.21
+0.07 (0.41%)
Apr 23, 2025, 4:00 PM EDT
QLEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.41% |
| Apr 22, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.82% |
| Apr 21, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.76% |
| Apr 17, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.46% |
| Apr 16, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.17% |
| Apr 15, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.76% |
| Apr 14, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.59% |
| Apr 11, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.95% |
| Apr 10, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.77% |
| Apr 9, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 2.47% |
| Apr 8, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.85% |
| Apr 7, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.60% |
| Apr 4, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -4.01% |
| Apr 3, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -1.99% |
| Apr 2, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.46% |
| Apr 1, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.40% |
| Mar 31, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.11% |
| Mar 28, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.85% |
| Mar 27, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.51% |
| Mar 26, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -0.23% |
| Mar 25, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.45% |
| Mar 24, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.63% |
| Mar 21, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.52% |
| Mar 20, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| Mar 19, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.58% |
| Mar 18, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.23% |
| Mar 17, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.29% |
| Mar 14, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 1.29% |
| Mar 13, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.41% |
| Mar 12, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.83% |
| Mar 11, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.36% |
| Mar 10, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -1.98% |
| Mar 7, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.52% |
| Mar 6, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.46% |
| Mar 5, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 1.11% |
| Mar 4, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.64% |
| Mar 3, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.29% |
| Feb 28, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.41% |
| Feb 27, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.52% |
| Feb 26, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.47% |
| Feb 25, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.47% |
| Feb 24, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | - |
| Feb 21, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.76% |
| Feb 20, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.58% |
| Feb 19, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.12% |
| Feb 18, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.17% |
| Feb 14, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.29% |
| Feb 13, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.41% |