AQR Long-Short Equity Fund Class I (QLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.55
+0.03 (0.15%)
At close: Jul 7, 2026
QLEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.15% |
| Jul 6, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 1.03% |
| Jul 2, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.34% |
| Jul 1, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.15% |
| Jun 30, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.34% |
| Jun 29, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.35% |
| Jun 26, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.78% |
| Jun 25, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.44% |
| Jun 24, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -1.25% |
| Jun 23, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -1.28% |
| Jun 22, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.19% |
| Jun 18, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.28% |
| Jun 17, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.19% |
| Jun 16, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.19% |
| Jun 15, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.81% |
| Jun 12, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.53% |
| Jun 11, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.92% |
| Jun 10, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -1.05% |
| Jun 9, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.33% |
| Jun 8, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| Jun 5, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.99% |
| Jun 4, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.14% |
| Jun 3, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.14% |
| Jun 2, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.19% |
| Jun 1, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 1.14% |
| May 29, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.96% |
| May 28, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.43% |
| May 27, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.77% |
| May 26, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.48% |
| May 22, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.38% |
| May 21, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.14% |
| May 20, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| May 19, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| May 18, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.24% |
| May 15, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.05% |
| May 14, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| May 13, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.10% |
| May 12, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.34% |
| May 11, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.10% |
| May 8, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -0.34% |
| May 7, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.29% |
| May 6, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 1.12% |
| May 5, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.15% |
| May 4, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.10% |
| May 1, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.05% |
| Apr 30, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.05% |
| Apr 29, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.54% |
| Apr 28, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.15% |
| Apr 27, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.20% |
| Apr 24, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.05% |