AQR Long-Short Equity Fund Class I (QLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.79
+0.04 (0.19%)
At close: Dec 5, 2025
QLEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.19% |
| Dec 4, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.58% |
| Dec 3, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.34% |
| Dec 2, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.34% |
| Dec 1, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.19% |
| Nov 28, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.05% |
| Nov 26, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.29% |
| Nov 25, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.83% |
| Nov 24, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.64% |
| Nov 21, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.34% |
| Nov 20, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.29% |
| Nov 19, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.05% |
| Nov 18, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.15% |
| Nov 17, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.54% |
| Nov 14, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.24% |
| Nov 13, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.44% |
| Nov 12, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.59% |
| Nov 11, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.20% |
| Nov 10, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.99% |
| Nov 7, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.05% |
| Nov 6, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.44% |
| Nov 5, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.10% |
| Nov 4, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.25% |
| Nov 3, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.54% |
| Oct 31, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.35% |
| Oct 30, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.15% |
| Oct 29, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.25% |
| Oct 28, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.25% |
| Oct 27, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.45% |
| Oct 24, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.15% |
| Oct 23, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.10% |
| Oct 22, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| Oct 21, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.20% |
| Oct 20, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.56% |
| Oct 17, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.35% |
| Oct 16, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.15% |
| Oct 15, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.25% |
| Oct 14, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.30% |
| Oct 13, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.56% |
| Oct 10, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.96% |
| Oct 9, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.10% |
| Oct 8, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.25% |
| Oct 7, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.25% |
| Oct 6, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.40% |
| Oct 3, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.05% |
| Oct 2, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.35% |
| Oct 1, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.35% |
| Sep 30, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.15% |
| Sep 29, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.15% |
| Sep 26, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.71% |