AQR Equity Market Neutral Fund Class I (QMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.60
-0.10 (-0.85%)
Jun 24, 2026, 8:10 AM EST

QMNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 24, 202611.6011.6011.6011.60--
Jun 23, 202611.6011.6011.6011.6011.60-0.85%
Jun 22, 202611.7011.7011.7011.7011.700.60%
Jun 18, 202611.6311.6311.6311.6311.63-0.60%
Jun 17, 202611.7011.7011.7011.7011.700.34%
Jun 16, 202611.6611.6611.6611.6611.66-
Jun 15, 202611.6611.6611.6611.6611.66-
Jun 12, 202611.6611.6611.6611.6611.660.34%
Jun 11, 202611.6211.6211.6211.6211.620.26%
Jun 10, 202611.5911.5911.5911.5911.59-0.52%
Jun 9, 202611.6511.6511.6511.6511.65-0.34%
Jun 8, 202611.6911.6911.6911.6911.69-
Jun 5, 202611.6911.6911.6911.6911.69-
Jun 4, 202611.6911.6911.6911.6911.69-0.51%
Jun 3, 202611.7511.7511.7511.7511.75-
Jun 2, 202611.7511.7511.7511.7511.75-0.76%
Jun 1, 202611.8411.8411.8411.8411.841.37%
May 29, 202611.6811.6811.6811.6811.680.86%
May 28, 202611.5811.5811.5811.5811.580.52%
May 27, 202611.5211.5211.5211.5211.52-0.69%
May 26, 202611.6011.6011.6011.6011.600.17%
May 22, 202611.5811.5811.5811.5811.58-0.52%
May 21, 202611.6411.6411.6411.6411.64-
May 20, 202611.6411.6411.6411.6411.64-0.43%
May 19, 202611.6911.6911.6911.6911.690.17%
May 18, 202611.6711.6711.6711.6711.670.52%
May 15, 202611.6111.6111.6111.6111.610.87%
May 14, 202611.5111.5111.5111.5111.51-0.26%
May 13, 202611.5411.5411.5411.5411.54-0.17%
May 12, 202611.5611.5611.5611.5611.560.43%
May 11, 202611.5111.5111.5111.5111.51-0.52%
May 8, 202611.5711.5711.5711.5711.57-0.86%
May 7, 202611.6711.6711.6711.6711.670.78%
May 6, 202611.5811.5811.5811.5811.58-0.17%
May 5, 202611.6011.6011.6011.6011.60-0.17%
May 4, 202611.6211.6211.6211.6211.620.09%
May 1, 202611.6111.6111.6111.6111.61-
Apr 30, 202611.6111.6111.6111.6111.61-0.60%
Apr 29, 202611.6811.6811.6811.6811.680.69%
Apr 28, 202611.6011.6011.6011.6011.600.69%
Apr 27, 202611.5211.5211.5211.5211.520.26%
Apr 24, 202611.4911.4911.4911.4911.49-0.43%
Apr 23, 202611.5411.5411.5411.5411.54-0.43%
Apr 22, 202611.5911.5911.5911.5911.590.26%
Apr 21, 202611.5611.5611.5611.5611.560.09%
Apr 20, 202611.5511.5511.5511.5511.55-0.52%
Apr 17, 202611.6111.6111.6111.6111.61-0.60%
Apr 16, 202611.6811.6811.6811.6811.68-0.60%
Apr 15, 202611.7511.7511.7511.7511.750.43%
Apr 14, 202611.7011.7011.7011.7011.70-1.18%