AQR Equity Market Neutral Fund Class I (QMNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.96
-0.04 (-0.36%)
Apr 21, 2025, 10:26 AM EDT
QMNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 21, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.36% |
| Apr 17, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.45% |
| Apr 16, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.36% |
| Apr 15, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.92% |
| Apr 14, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.09% |
| Apr 11, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.46% |
| Apr 10, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.28% |
| Apr 9, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Apr 8, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 1.21% |
| Apr 7, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Apr 4, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -1.92% |
| Apr 3, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.63% |
| Apr 2, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.18% |
| Apr 1, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.27% |
| Mar 31, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.18% |
| Mar 28, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.09% |
| Mar 27, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.36% |
| Mar 26, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.09% |
| Mar 25, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.36% |
| Mar 24, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.27% |
| Mar 21, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.46% |
| Mar 20, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.18% |
| Mar 19, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.37% |
| Mar 18, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.56% |
| Mar 17, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.09% |
| Mar 14, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.56% |
| Mar 13, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Mar 12, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.66% |
| Mar 11, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.47% |
| Mar 10, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -1.03% |
| Mar 7, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.28% |
| Mar 6, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.19% |
| Mar 5, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.56% |
| Mar 4, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.28% |
| Mar 3, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Feb 28, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Feb 27, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.94% |
| Feb 26, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.28% |
| Feb 25, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.66% |
| Feb 24, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.29% |
| Feb 21, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.38% |
| Feb 20, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.66% |
| Feb 19, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| Feb 18, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.28% |
| Feb 14, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.28% |
| Feb 13, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| Feb 12, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.19% |
| Feb 11, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.19% |
| Feb 10, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
| Feb 7, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.67% |