AQR Equity Market Neutral Fund Class I (QMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
+0.04 (0.35%)
Nov 10, 2026, 4:00 PM EST
QMNIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 10, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.35% |
| Nov 9, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.09% |
| Nov 6, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.52% |
| Nov 5, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -1.12% |
| Nov 4, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -1.11% |
| Nov 3, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.09% |
| Nov 2, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.18% |
| Oct 30, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.92% |
| Oct 29, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.91% |
| Oct 28, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.33% |
| Oct 27, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.33% |
| Oct 26, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.67% |
| Oct 23, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.25% |
| Oct 22, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.74% |
| Oct 21, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.16% |
| Oct 20, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.16% |
| Oct 19, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.08% |
| Oct 16, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.08% |
| Oct 15, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.49% |
| Oct 14, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.08% |
| Oct 13, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.16% |
| Oct 12, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
| Oct 9, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.25% |
| Oct 8, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.16% |
| Oct 7, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Oct 6, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.41% |
| Oct 5, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.16% |
| Oct 2, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Oct 1, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.25% |
| Sep 30, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.16% |
| Sep 29, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.08% |
| Sep 28, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.16% |
| Sep 25, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.08% |
| Sep 24, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.25% |
| Sep 23, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.16% |
| Sep 22, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.90% |
| Sep 21, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.16% |
| Sep 18, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Sep 17, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.16% |
| Sep 16, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.08% |
| Sep 15, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.25% |
| Sep 14, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.16% |
| Sep 11, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.16% |
| Sep 10, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.33% |
| Sep 9, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.41% |
| Sep 8, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.16% |
| Sep 4, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.25% |
| Sep 3, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.33% |
| Sep 2, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.25% |
| Sep 1, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.42% |