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

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202518.7318.7318.7318.7318.730.16%
Jul 3, 202518.7018.7018.7018.7018.700.32%
Jul 2, 202518.6418.6418.6418.6418.64-1.06%
Jul 1, 202518.8418.8418.8418.8418.84-0.05%
Jun 30, 202518.8518.8518.8518.8518.850.37%
Jun 27, 202518.7818.7818.7818.7818.780.27%
Jun 26, 202518.7318.7318.7318.7318.730.11%
Jun 25, 202518.7118.7118.7118.7118.710.21%
Jun 24, 202518.6718.6718.6718.6718.670.65%
Jun 23, 202518.5518.5518.5518.5518.550.27%
Jun 20, 202518.5018.5018.5018.5018.50-0.38%
Jun 18, 202518.5718.5718.5718.5718.570.05%
Jun 17, 202518.5618.5618.5618.5618.56-0.38%
Jun 16, 202518.6318.6318.6318.6318.630.59%
Jun 13, 202518.5218.5218.5218.5218.52-0.22%
Jun 12, 202518.5618.5618.5618.5618.560.54%
Jun 11, 202518.4618.4618.4618.4618.460.16%
Jun 10, 202518.4318.4318.4318.4318.43-0.70%
Jun 9, 202518.5618.5618.5618.5618.56-0.38%
Jun 6, 202518.6318.6318.6318.6318.630.32%
Jun 5, 202518.5718.5718.5718.5718.57-0.16%
Jun 4, 202518.6018.6018.6018.6018.60-0.16%
Jun 3, 202518.6318.6318.6318.6318.630.11%
Jun 2, 202518.6118.6118.6118.6118.610.87%
May 30, 202518.4518.4518.4518.4518.450.16%
May 29, 202518.4218.4218.4218.4218.420.05%
May 28, 202518.4118.4118.4118.4118.41-
May 27, 202518.4118.4118.4118.4118.410.66%
May 23, 202518.2918.2918.2918.2918.29-0.27%
May 22, 202518.3418.3418.3418.3418.340.05%
May 21, 202518.3318.3318.3318.3318.330.16%
May 20, 202518.3018.3018.3018.3018.300.22%
May 19, 202518.2618.2618.2618.2618.260.50%
May 16, 202518.1718.1718.1718.1718.170.44%
May 15, 202518.0918.0918.0918.0918.090.67%
May 14, 202517.9717.9717.9717.9717.970.22%
May 13, 202517.9317.9317.9317.9317.930.17%
May 12, 202517.9017.9017.9017.9017.900.56%
May 9, 202517.8017.8017.8017.8017.80-0.06%
May 8, 202517.8117.8117.8117.8117.810.11%
May 7, 202517.7917.7917.7917.7917.790.06%
May 6, 202517.7817.7817.7817.7817.78-0.22%
May 5, 202517.8217.8217.8217.8217.820.22%
May 2, 202517.7817.7817.7817.7817.780.51%
May 1, 202517.6917.6917.6917.6917.69-0.17%
Apr 30, 202517.7217.7217.7217.7217.720.45%
Apr 29, 202517.6417.6417.6417.6417.640.23%
Apr 28, 202517.6017.6017.6017.6017.600.57%
Apr 25, 202517.5017.5017.5017.5017.500.69%
Apr 24, 202517.3817.3817.3817.3817.380.99%