AQR Equity Market Neutral Fund Class I (QMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
+0.01 (0.08%)
Aug 26, 2026, 8:10 AM EST
QMNIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.42% |
| Aug 25, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.08% |
| Aug 24, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.25% |
| Aug 21, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.25% |
| Aug 20, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.08% |
| Aug 19, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.08% |
| Aug 18, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.33% |
| Aug 17, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.50% |
| Aug 14, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Aug 13, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.50% |
| Aug 12, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.68% |
| Aug 11, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.08% |
| Aug 10, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 1.02% |
| Aug 7, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.09% |
| Aug 6, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.26% |
| Aug 5, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.17% |
| Aug 4, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.17% |
| Aug 3, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.09% |
| Jul 31, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.17% |
| Jul 30, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.30% |
| Jul 29, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.35% |
| Jul 28, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.77% |
| Jul 27, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.17% |
| Jul 24, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.09% |
| Jul 23, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.34% |
| Jul 22, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.43% |
| Jul 21, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.78% |
| Jul 20, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.70% |
| Jul 17, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.70% |
| Jul 16, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.87% |
| Jul 15, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.26% |
| Jul 14, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.09% |
| Jul 13, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.52% |
| Jul 10, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.52% |
| Jul 9, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.88% |
| Jul 8, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.26% |
| Jul 7, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.35% |
| Jul 6, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.44% |
| Jul 2, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.44% |
| Jul 1, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.35% |
| Jun 30, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.26% |
| Jun 29, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Jun 26, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.61% |
| Jun 25, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.44% |
| Jun 24, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -1.03% |
| Jun 23, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.85% |
| Jun 22, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.60% |
| Jun 18, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.60% |
| Jun 17, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.34% |
| Jun 16, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |