AQR Long-Short Equity Fund Class I (QLEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.46
+0.03 (0.16%)
At close: Jun 11, 2025
QLEIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
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% |