AQR Equity Market Neutral Fund Class N (QMNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
-0.02 (-0.16%)
At close: Dec 29, 2025
QMNNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 29, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.16% |
| Dec 26, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.25% |
| Dec 24, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.33% |
| Dec 23, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.16% |
| Dec 22, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.16% |
| Dec 19, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.25% |
| Dec 18, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.08% |
| Dec 17, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.81% |
| Dec 16, 2025 | 12.16 | 12.16 | 12.16 | 12.31 | 12.16 | -0.16% |
| Dec 15, 2025 | 12.18 | 12.18 | 12.18 | 12.33 | 12.18 | 0.57% |
| Dec 12, 2025 | 12.11 | 12.11 | 12.11 | 12.26 | 12.11 | 0.49% |
| Dec 11, 2025 | 12.05 | 12.05 | 12.05 | 12.20 | 12.05 | 0.08% |
| Dec 10, 2025 | 12.04 | 12.04 | 12.04 | 12.19 | 12.04 | 0.58% |
| Dec 9, 2025 | 11.97 | 11.97 | 11.97 | 12.12 | 11.97 | 0.25% |
| Dec 8, 2025 | 11.94 | 11.94 | 11.94 | 12.09 | 11.94 | 0.42% |
| Dec 5, 2025 | 11.89 | 11.89 | 11.89 | 12.04 | 11.89 | 0.17% |
| Dec 4, 2025 | 11.87 | 11.87 | 11.87 | 12.02 | 11.87 | 0.25% |
| Dec 3, 2025 | 11.84 | 11.84 | 11.84 | 11.99 | 11.84 | -0.75% |
| Dec 2, 2025 | 11.93 | 11.93 | 11.93 | 12.08 | 11.93 | 0.42% |
| Dec 1, 2025 | 11.88 | 11.88 | 11.88 | 12.03 | 11.88 | 0.33% |
| Nov 28, 2025 | 11.84 | 11.84 | 11.84 | 11.99 | 11.84 | -0.33% |
| Nov 26, 2025 | 11.88 | 11.88 | 11.88 | 12.03 | 11.88 | -0.17% |
| Nov 25, 2025 | 11.90 | 11.90 | 11.90 | 12.05 | 11.90 | 0.33% |
| Nov 24, 2025 | 11.86 | 11.86 | 11.86 | 12.01 | 11.86 | 0.17% |
| Nov 21, 2025 | 11.84 | 11.84 | 11.84 | 11.99 | 11.84 | -0.83% |
| Nov 20, 2025 | 11.94 | 11.94 | 11.94 | 12.09 | 11.94 | - |
| Nov 19, 2025 | 11.94 | 11.94 | 11.94 | 12.09 | 11.94 | - |
| Nov 18, 2025 | 11.94 | 11.94 | 11.94 | 12.09 | 11.94 | 0.08% |
| Nov 17, 2025 | 11.93 | 11.93 | 11.93 | 12.08 | 11.93 | - |
| Nov 14, 2025 | 11.93 | 11.93 | 11.93 | 12.08 | 11.93 | 0.25% |
| Nov 13, 2025 | 11.90 | 11.90 | 11.90 | 12.05 | 11.90 | - |
| Nov 12, 2025 | 11.90 | 11.90 | 11.90 | 12.05 | 11.90 | 0.58% |
| Nov 11, 2025 | 11.83 | 11.83 | 11.83 | 11.98 | 11.83 | 0.17% |
| Nov 10, 2025 | 11.81 | 11.81 | 11.81 | 11.96 | 11.81 | 0.50% |
| Nov 7, 2025 | 11.75 | 11.75 | 11.75 | 11.90 | 11.75 | 0.17% |
| Nov 6, 2025 | 11.73 | 11.73 | 11.73 | 11.88 | 11.73 | 0.17% |
| Nov 5, 2025 | 11.71 | 11.71 | 11.71 | 11.86 | 11.71 | -0.17% |
| Nov 4, 2025 | 11.73 | 11.73 | 11.73 | 11.88 | 11.73 | 0.17% |
| Nov 3, 2025 | 11.71 | 11.71 | 11.71 | 11.86 | 11.71 | 0.59% |
| Oct 31, 2025 | 11.64 | 11.64 | 11.64 | 11.79 | 11.64 | 0.08% |
| Oct 30, 2025 | 11.63 | 11.63 | 11.63 | 11.78 | 11.63 | 0.34% |
| Oct 29, 2025 | 11.59 | 11.59 | 11.59 | 11.74 | 11.59 | 0.69% |
| Oct 28, 2025 | 11.52 | 11.52 | 11.52 | 11.66 | 11.51 | 0.17% |
| Oct 27, 2025 | 11.50 | 11.50 | 11.50 | 11.64 | 11.50 | -0.09% |
| Oct 24, 2025 | 11.51 | 11.51 | 11.51 | 11.65 | 11.51 | -0.09% |
| Oct 23, 2025 | 11.52 | 11.52 | 11.52 | 11.66 | 11.51 | 0.09% |
| Oct 22, 2025 | 11.51 | 11.51 | 11.51 | 11.65 | 11.51 | - |
| Oct 21, 2025 | 11.51 | 11.51 | 11.51 | 11.65 | 11.51 | 0.17% |
| Oct 20, 2025 | 11.49 | 11.49 | 11.49 | 11.63 | 11.49 | - |
| Oct 17, 2025 | 11.49 | 11.49 | 11.49 | 11.63 | 11.49 | -0.43% |