AQR Equity Market Neutral Fund Class I (QMNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
-0.05 (-0.43%)
Jun 4, 2025, 4:00 PM EDT
QMNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.43% |
| Jun 3, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Jun 2, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.61% |
| May 30, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.09% |
| May 29, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.17% |
| May 28, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.26% |
| May 27, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| May 23, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.09% |
| May 22, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.09% |
| May 21, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.53% |
| May 20, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.35% |
| May 19, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.35% |
| May 16, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.27% |
| May 15, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.45% |
| May 14, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.36% |
| May 13, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.18% |
| May 12, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| May 9, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.18% |
| May 8, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.18% |
| May 7, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.09% |
| May 6, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| May 5, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.45% |
| May 2, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.27% |
| May 1, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.18% |
| Apr 30, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.27% |
| Apr 29, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.09% |
| Apr 28, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.36% |
| Apr 25, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.63% |
| Apr 24, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.36% |
| Apr 23, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Apr 22, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.27% |
| 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% |