AQR Equity Market Neutral Fund Class I (QMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
-0.02 (-0.16%)
At close: Dec 29, 2025
QMNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 29, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.16% |
| Dec 26, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.24% |
| Dec 24, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.32% |
| Dec 23, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.08% |
| Dec 22, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.16% |
| Dec 19, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.24% |
| Dec 18, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| Dec 17, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.87% |
| Dec 16, 2025 | 12.43 | 12.43 | 12.43 | 12.61 | 12.43 | -0.16% |
| Dec 15, 2025 | 12.45 | 12.45 | 12.45 | 12.63 | 12.45 | 0.56% |
| Dec 12, 2025 | 12.39 | 12.39 | 12.39 | 12.56 | 12.38 | 0.48% |
| Dec 11, 2025 | 12.33 | 12.33 | 12.33 | 12.50 | 12.33 | 0.08% |
| Dec 10, 2025 | 12.32 | 12.32 | 12.32 | 12.49 | 12.32 | 0.56% |
| Dec 9, 2025 | 12.25 | 12.25 | 12.25 | 12.42 | 12.25 | 0.24% |
| Dec 8, 2025 | 12.22 | 12.22 | 12.22 | 12.39 | 12.22 | 0.41% |
| Dec 5, 2025 | 12.17 | 12.17 | 12.17 | 12.34 | 12.17 | 0.16% |
| Dec 4, 2025 | 12.15 | 12.15 | 12.15 | 12.32 | 12.15 | 0.24% |
| Dec 3, 2025 | 12.12 | 12.12 | 12.12 | 12.29 | 12.12 | -0.65% |
| Dec 2, 2025 | 12.20 | 12.20 | 12.20 | 12.37 | 12.20 | 0.32% |
| Dec 1, 2025 | 12.16 | 12.16 | 12.16 | 12.33 | 12.16 | 0.41% |
| Nov 28, 2025 | 12.11 | 12.11 | 12.11 | 12.28 | 12.11 | -0.41% |
| Nov 26, 2025 | 12.16 | 12.16 | 12.16 | 12.33 | 12.16 | -0.16% |
| Nov 25, 2025 | 12.18 | 12.18 | 12.18 | 12.35 | 12.18 | 0.41% |
| Nov 24, 2025 | 12.13 | 12.13 | 12.13 | 12.30 | 12.13 | 0.08% |
| Nov 21, 2025 | 12.12 | 12.12 | 12.12 | 12.29 | 12.12 | -0.81% |
| Nov 20, 2025 | 12.22 | 12.22 | 12.22 | 12.39 | 12.22 | - |
| Nov 19, 2025 | 12.22 | 12.22 | 12.22 | 12.39 | 12.22 | - |
| Nov 18, 2025 | 12.22 | 12.22 | 12.22 | 12.39 | 12.22 | 0.08% |
| Nov 17, 2025 | 12.21 | 12.21 | 12.21 | 12.38 | 12.21 | - |
| Nov 14, 2025 | 12.21 | 12.21 | 12.21 | 12.38 | 12.21 | 0.32% |
| Nov 13, 2025 | 12.17 | 12.17 | 12.17 | 12.34 | 12.17 | - |
| Nov 12, 2025 | 12.17 | 12.17 | 12.17 | 12.34 | 12.17 | 0.57% |
| Nov 11, 2025 | 12.10 | 12.10 | 12.10 | 12.27 | 12.10 | 0.16% |
| Nov 10, 2025 | 12.08 | 12.08 | 12.08 | 12.25 | 12.08 | 0.49% |
| Nov 7, 2025 | 12.02 | 12.02 | 12.02 | 12.19 | 12.02 | 0.16% |
| Nov 6, 2025 | 12.00 | 12.00 | 12.00 | 12.17 | 12.00 | 0.16% |
| Nov 5, 2025 | 11.98 | 11.98 | 11.98 | 12.15 | 11.98 | -0.16% |
| Nov 4, 2025 | 12.00 | 12.00 | 12.00 | 12.17 | 12.00 | 0.16% |
| Nov 3, 2025 | 11.98 | 11.98 | 11.98 | 12.15 | 11.98 | 0.58% |
| Oct 31, 2025 | 11.91 | 11.91 | 11.91 | 12.08 | 11.91 | 0.17% |
| Oct 30, 2025 | 11.89 | 11.89 | 11.89 | 12.06 | 11.89 | 0.25% |
| Oct 29, 2025 | 11.86 | 11.86 | 11.86 | 12.03 | 11.86 | 0.67% |
| Oct 28, 2025 | 11.78 | 11.78 | 11.78 | 11.95 | 11.78 | 0.17% |
| Oct 27, 2025 | 11.76 | 11.76 | 11.76 | 11.93 | 11.76 | - |
| Oct 24, 2025 | 11.76 | 11.76 | 11.76 | 11.93 | 11.76 | -0.08% |
| Oct 23, 2025 | 11.77 | 11.77 | 11.77 | 11.94 | 11.77 | 0.08% |
| Oct 22, 2025 | 11.76 | 11.76 | 11.76 | 11.93 | 11.76 | -0.08% |
| Oct 21, 2025 | 11.77 | 11.77 | 11.77 | 11.94 | 11.77 | 0.25% |
| Oct 20, 2025 | 11.74 | 11.74 | 11.74 | 11.91 | 11.74 | - |
| Oct 17, 2025 | 11.74 | 11.74 | 11.74 | 11.91 | 11.74 | -0.42% |