AQR Equity Market Neutral Fund Class N (QMNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
+0.01 (0.09%)
Jun 6, 2025, 4:00 PM EDT

QMNNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 6, 202511.2111.2111.2111.2111.210.09%
Jun 5, 202511.2011.2011.2011.2011.200.09%
Jun 4, 202511.1911.1911.1911.1911.19-0.44%
Jun 3, 202511.2411.2411.2411.2411.24-
Jun 2, 202511.2411.2411.2411.2411.240.63%
May 30, 202511.1711.1711.1711.1711.170.09%
May 29, 202511.1611.1611.1611.1611.16-0.18%
May 28, 202511.1811.1811.1811.1811.180.27%
May 27, 202511.1511.1511.1511.1511.15-
May 23, 202511.1511.1511.1511.1511.15-0.18%
May 22, 202511.1711.1711.1711.1711.170.18%
May 21, 202511.1511.1511.1511.1511.150.54%
May 20, 202511.0911.0911.0911.0911.090.27%
May 19, 202511.0611.0611.0611.0611.060.36%
May 16, 202511.0211.0211.0211.0211.020.27%
May 15, 202510.9910.9910.9910.9910.990.46%
May 14, 202510.9410.9410.9410.9410.940.37%
May 13, 202510.9010.9010.9010.9010.90-0.09%
May 12, 202510.9110.9110.9110.9110.91-0.09%
May 9, 202510.9210.9210.9210.9210.92-0.18%
May 8, 202510.9410.9410.9410.9410.940.18%
May 7, 202510.9210.9210.9210.9210.92-0.09%
May 6, 202510.9310.9310.9310.9310.93-
May 5, 202510.9310.9310.9310.9310.930.46%
May 2, 202510.8810.8810.8810.8810.88-0.18%
May 1, 202510.9010.9010.9010.9010.90-0.27%
Apr 30, 202510.9310.9310.9310.9310.930.37%
Apr 29, 202510.8910.8910.8910.8910.89-
Apr 28, 202510.8910.8910.8910.8910.890.37%
Apr 25, 202510.8510.8510.8510.8510.850.65%
Apr 24, 202510.7810.7810.7810.7810.780.37%
Apr 23, 202510.7410.7410.7410.7410.74-
Apr 22, 202510.7410.7410.7410.7410.740.19%
Apr 21, 202510.7210.7210.7210.7210.72-0.28%
Apr 17, 202510.7510.7510.7510.7510.75-0.46%
Apr 16, 202510.8010.8010.8010.8010.800.37%
Apr 15, 202510.7610.7610.7610.7610.760.84%
Apr 14, 202510.6710.6710.6710.6710.670.09%
Apr 11, 202510.6610.6610.6610.6610.660.47%
Apr 10, 202510.6110.6110.6110.6110.61-0.28%
Apr 9, 202510.6410.6410.6410.6410.640.09%
Apr 8, 202510.6310.6310.6310.6310.631.14%
Apr 7, 202510.5110.5110.5110.5110.51-
Apr 4, 202510.5110.5110.5110.5110.51-1.96%
Apr 3, 202510.7210.7210.7210.7210.72-0.56%
Apr 2, 202510.7810.7810.7810.7810.780.19%
Apr 1, 202510.7610.7610.7610.7610.760.28%
Mar 31, 202510.7310.7310.7310.7310.730.19%
Mar 28, 202510.7110.7110.7110.7110.71-0.19%
Mar 27, 202510.7310.7310.7310.7310.73-0.37%