AQR Equity Market Neutral Fund Class I (QMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
-0.01 (-0.08%)
Sep 25, 2026, 4:00 PM EST
QMNIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 31, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Aug 28, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.08% |
| Aug 27, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| 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% |