AQR Equity Market Neutral Fund Class I (QMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
-0.03 (-0.26%)
At close: May 14, 2026
QMNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 14, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.26% |
| May 13, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.17% |
| May 12, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.43% |
| May 11, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.52% |
| May 8, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.86% |
| May 7, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.78% |
| May 6, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.17% |
| May 5, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.17% |
| May 4, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.09% |
| May 1, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Apr 30, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.60% |
| Apr 29, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.69% |
| Apr 28, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.69% |
| Apr 27, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.26% |
| Apr 24, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.43% |
| Apr 23, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.43% |
| Apr 22, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.26% |
| Apr 21, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.09% |
| Apr 20, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.52% |
| Apr 17, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.60% |
| Apr 16, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.60% |
| Apr 15, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.43% |
| Apr 14, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -1.18% |
| Apr 13, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.34% |
| Apr 10, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.00% |
| Apr 9, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.74% |
| Apr 8, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.08% |
| Apr 7, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.41% |
| Apr 6, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.08% |
| Apr 2, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.16% |
| Apr 1, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.83% |
| Mar 31, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.08% |
| Mar 30, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.50% |
| Mar 27, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.08% |
| Mar 26, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.17% |
| Mar 25, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Mar 24, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.08% |
| Mar 23, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.25% |
| Mar 20, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.50% |
| Mar 19, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.25% |
| Mar 18, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.76% |
| Mar 17, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Mar 16, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Mar 13, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.34% |
| Mar 12, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.17% |
| Mar 11, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.08% |
| Mar 10, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.08% |
| Mar 9, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Mar 6, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.08% |
| Mar 5, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.42% |