AQR Equity Market Neutral Fund Class N (QMNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
-0.05 (-0.42%)
At close: Oct 15, 2026

QMNNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202611.8511.8511.8511.8511.85-0.42%
Oct 14, 202611.9011.9011.9011.9011.900.08%
Oct 13, 202611.8911.8911.8911.8911.89-0.17%
Oct 12, 202611.9111.9111.9111.9111.91-0.17%
Oct 9, 202611.9311.9311.9311.9311.930.25%
Oct 8, 202611.9011.9011.9011.9011.900.17%
Oct 7, 202611.8811.8811.8811.8811.88-
Oct 6, 202611.8811.8811.8811.8811.88-0.34%
Oct 5, 202611.9211.9211.9211.9211.92-0.17%
Oct 2, 202611.9411.9411.9411.9411.94-0.08%
Oct 1, 202611.9511.9511.9511.9511.950.34%
Sep 30, 202611.9111.9111.9111.9111.910.08%
Sep 29, 202611.9011.9011.9011.9011.900.08%
Sep 28, 202611.8911.8911.8911.8911.89-0.08%
Sep 25, 202611.9011.9011.9011.9011.90-0.17%
Sep 24, 202611.9211.9211.9211.9211.920.25%
Sep 23, 202611.8911.8911.8911.8911.890.17%
Sep 22, 202611.8711.8711.8711.8711.87-0.84%
Sep 21, 202611.9711.9711.9711.9711.970.17%
Sep 18, 202611.9511.9511.9511.9511.95-
Sep 17, 202611.9511.9511.9511.9511.95-0.25%
Sep 16, 202611.9811.9811.9811.9811.980.17%
Sep 15, 202611.9611.9611.9611.9611.960.17%
Sep 14, 202611.9411.9411.9411.9411.940.17%
Sep 11, 202611.9211.9211.9211.9211.920.25%
Sep 10, 202611.8911.8911.8911.8911.890.25%
Sep 9, 202611.8611.8611.8611.8611.860.42%
Sep 8, 202611.8111.8111.8111.8111.81-0.17%
Sep 4, 202611.8311.8311.8311.8311.830.25%
Sep 3, 202611.8011.8011.8011.8011.800.34%
Sep 2, 202611.7611.7611.7611.7611.76-0.25%
Sep 1, 202611.7911.7911.7911.7911.790.34%
Aug 31, 202611.7511.7511.7511.7511.750.09%
Aug 28, 202611.7411.7411.7411.7411.740.09%
Aug 27, 202611.7311.7311.7311.7311.73-
Aug 26, 202611.7311.7311.7311.7311.730.43%
Aug 25, 202611.6811.6811.6811.6811.68-
Aug 24, 202611.6811.6811.6811.6811.68-0.17%
Aug 21, 202611.7011.7011.7011.7011.700.26%
Aug 20, 202611.6711.6711.6711.6711.67-
Aug 19, 202611.6711.6711.6711.6711.67-1.02%
Aug 18, 202611.7911.7911.7911.7911.790.34%
Aug 17, 202611.7511.7511.7511.7511.750.51%
Aug 14, 202611.6911.6911.6911.6911.69-0.09%
Aug 13, 202611.7011.7011.7011.7011.700.52%
Aug 12, 202611.6411.6411.6411.6411.640.69%
Aug 11, 202611.5611.5611.5611.5611.56-0.09%
Aug 10, 202611.5711.5711.5711.5711.571.05%
Aug 7, 202611.4511.4511.4511.4511.45-0.09%
Aug 6, 202611.4611.4611.4611.4611.460.17%