AQR Equity Market Neutral Fund Class N (QMNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
-0.08 (-0.69%)
At close: Feb 13, 2026
QMNNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.69% |
| Feb 12, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.17% |
| Feb 11, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Feb 10, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.76% |
| Feb 9, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.25% |
| Feb 6, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.17% |
| Feb 5, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.17% |
| Feb 4, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.25% |
| Feb 3, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.01% |
| Feb 2, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.93% |
| Jan 30, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.34% |
| Jan 29, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Jan 28, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Jan 27, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.25% |
| Jan 26, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.68% |
| Jan 23, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.26% |
| Jan 22, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.17% |
| Jan 21, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.26% |
| Jan 20, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.17% |
| Jan 16, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.93% |
| Jan 15, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.67% |
| Jan 14, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.34% |
| Jan 13, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.42% |
| Jan 12, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.33% |
| Jan 9, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.83% |
| Jan 8, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.49% |
| Jan 7, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.25% |
| Jan 6, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.08% |
| Jan 5, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.08% |
| Jan 2, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.49% |
| Dec 31, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.08% |
| Dec 30, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| 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% |