AQR Long-Short Equity Fund Class I (QLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.11
+0.06 (0.27%)
At close: Aug 26, 2026
QLEIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.27% |
| Aug 24, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.45% |
| Aug 21, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.59% |
| Aug 20, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.54% |
| Aug 19, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.85% |
| Aug 18, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.27% |
| Aug 17, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.18% |
| Aug 14, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
| Aug 13, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.77% |
| Aug 12, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 1.10% |
| Aug 11, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.09% |
| Aug 10, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.92% |
| Aug 7, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.60% |
| Aug 6, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.14% |
| Aug 5, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.28% |
| Aug 4, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.56% |
| Aug 3, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.56% |
| Jul 31, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.52% |
| Jul 30, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 2.11% |
| Jul 29, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.38% |
| Jul 28, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.67% |
| Jul 27, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.05% |
| Jul 24, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.29% |
| Jul 23, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.99% |
| Jul 22, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.57% |
| Jul 21, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 1.25% |
| Jul 20, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.58% |
| Jul 17, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.19% |
| Jul 16, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.86% |
| Jul 15, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.14% |
| Jul 14, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.10% |
| Jul 13, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.24% |
| Jul 10, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.14% |
| Jul 9, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 1.31% |
| Jul 8, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.10% |
| 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% |