AQR Equity Market Neutral Fund Class I (QMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
-0.09 (-0.75%)
At close: Feb 13, 2026
QMNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.75% |
| Feb 12, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.08% |
| Feb 11, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Feb 10, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.83% |
| Feb 9, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.25% |
| Feb 6, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.17% |
| Feb 5, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.17% |
| Feb 4, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.25% |
| Feb 3, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -1.06% |
| Feb 2, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 1.08% |
| Jan 30, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.25% |
| Jan 29, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Jan 28, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Jan 27, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.25% |
| Jan 26, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.67% |
| Jan 23, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.25% |
| Jan 22, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.17% |
| Jan 21, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.25% |
| Jan 20, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.17% |
| Jan 16, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.91% |
| Jan 15, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.66% |
| Jan 14, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.33% |
| Jan 13, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.41% |
| Jan 12, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.33% |
| Jan 9, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.81% |
| Jan 8, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.56% |
| Jan 7, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.32% |
| Jan 6, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| Jan 5, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.08% |
| Jan 2, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.48% |
| Dec 31, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.16% |
| Dec 30, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| 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% |