AQR Equity Market Neutral Fund Class N (QMNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
+0.03 (0.25%)
At close: Sep 24, 2026
QMNNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.17% |
| Sep 24, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.25% |
| Sep 23, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.17% |
| Sep 22, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.84% |
| Sep 21, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.17% |
| Sep 18, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Sep 17, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.25% |
| Sep 16, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.17% |
| Sep 15, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| Sep 14, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.17% |
| Sep 11, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.25% |
| Sep 10, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.25% |
| Sep 9, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.42% |
| Sep 8, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.17% |
| Sep 4, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.25% |
| Sep 3, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.34% |
| Sep 2, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.25% |
| Sep 1, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.34% |
| Aug 31, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.09% |
| Aug 28, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.09% |
| Aug 27, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Aug 26, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.43% |
| Aug 25, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Aug 24, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.17% |
| Aug 21, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.26% |
| Aug 20, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Aug 19, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -1.02% |
| Aug 18, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.34% |
| Aug 17, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.51% |
| Aug 14, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.09% |
| Aug 13, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.52% |
| Aug 12, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.69% |
| Aug 11, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.09% |
| Aug 10, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 1.05% |
| Aug 7, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.09% |
| Aug 6, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.17% |
| Aug 5, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.17% |
| Aug 4, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.17% |
| Aug 3, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.09% |
| Jul 31, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.26% |
| Jul 30, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 1.24% |
| Jul 29, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.36% |
| Jul 28, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.71% |
| Jul 27, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.18% |
| Jul 24, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Jul 23, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.26% |
| Jul 22, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.35% |
| Jul 21, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.80% |
| Jul 20, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.72% |
| Jul 17, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.72% |