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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202622.0522.0522.0522.0522.050.27%
Aug 24, 202621.9921.9921.9921.9921.99-0.45%
Aug 21, 202622.0922.0922.0922.0922.090.59%
Aug 20, 202621.9621.9621.9621.9621.96-0.54%
Aug 19, 202622.0822.0822.0822.0822.08-0.85%
Aug 18, 202622.2722.2722.2722.2722.27-0.27%
Aug 17, 202622.3322.3322.3322.3322.330.18%
Aug 14, 202622.2922.2922.2922.2922.29-
Aug 13, 202622.2922.2922.2922.2922.290.77%
Aug 12, 202622.1222.1222.1222.1222.121.10%
Aug 11, 202621.8821.8821.8821.8821.88-0.09%
Aug 10, 202621.9021.9021.9021.9021.900.92%
Aug 7, 202621.7021.7021.7021.7021.700.60%
Aug 6, 202621.5721.5721.5721.5721.570.14%
Aug 5, 202621.5421.5421.5421.5421.54-0.28%
Aug 4, 202621.6021.6021.6021.6021.600.56%
Aug 3, 202621.4821.4821.4821.4821.480.56%
Jul 31, 202621.3621.3621.3621.3621.360.52%
Jul 30, 202621.2521.2521.2521.2521.252.11%
Jul 29, 202620.8120.8120.8120.8120.81-0.38%
Jul 28, 202620.8920.8920.8920.8920.89-0.67%
Jul 27, 202621.0321.0321.0321.0321.03-0.05%
Jul 24, 202621.0421.0421.0421.0421.040.29%
Jul 23, 202620.9820.9820.9820.9820.98-0.99%
Jul 22, 202621.1921.1921.1921.1921.190.57%
Jul 21, 202621.0721.0721.0721.0721.071.25%
Jul 20, 202620.8120.8120.8120.8120.810.58%
Jul 17, 202620.6920.6920.6920.6920.69-0.19%
Jul 16, 202620.7320.7320.7320.7320.73-0.86%
Jul 15, 202620.9120.9120.9120.9120.910.14%
Jul 14, 202620.8820.8820.8820.8820.880.10%
Jul 13, 202620.8620.8620.8620.8620.860.24%
Jul 10, 202620.8120.8120.8120.8120.81-0.14%
Jul 9, 202620.8420.8420.8420.8420.841.31%
Jul 8, 202620.5720.5720.5720.5720.570.10%
Jul 7, 202620.5520.5520.5520.5520.550.15%
Jul 6, 202620.5220.5220.5220.5220.521.03%
Jul 2, 202620.3120.3120.3120.3120.31-0.34%
Jul 1, 202620.3820.3820.3820.3820.38-0.15%
Jun 30, 202620.4120.4120.4120.4120.410.34%
Jun 29, 202620.3420.3420.3420.3420.340.35%
Jun 26, 202620.2720.2720.2720.2720.27-0.78%
Jun 25, 202620.4320.4320.4320.4320.43-0.44%
Jun 24, 202620.5220.5220.5220.5220.52-1.25%
Jun 23, 202620.7820.7820.7820.7820.78-1.28%
Jun 22, 202621.0521.0521.0521.0521.050.19%
Jun 18, 202621.0121.0121.0121.0121.01-0.28%
Jun 17, 202621.0721.0721.0721.0721.07-0.19%
Jun 16, 202621.1121.1121.1121.1121.11-0.19%
Jun 15, 202621.1521.1521.1521.1521.150.81%