AQR Alternative Risk Premia Fund Class I (QRPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.05
+0.02 (0.17%)
May 16, 2025, 2:57 PM EDT
QRPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 23, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.25% |
| May 22, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.08% |
| May 21, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.66% |
| May 20, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.16% |
| May 19, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00% |
| May 16, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.17% |
| May 15, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 1.09% |
| May 14, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.42% |
| May 13, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.17% |
| May 12, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.42% |
| May 9, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.25% |
| May 8, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.75% |
| May 7, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.42% |
| May 6, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.59% |
| May 5, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.08% |
| May 2, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.17% |
| May 1, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.33% |
| Apr 30, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Apr 29, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.17% |
| Apr 28, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.50% |
| Apr 25, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.34% |
| Apr 24, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.25% |
| Apr 23, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.34% |
| Apr 22, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 1.19% |
| Apr 21, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.34% |
| Apr 17, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.51% |
| Apr 16, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.34% |
| Apr 15, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.86% |
| Apr 14, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 1.58% |
| Apr 11, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.53% |
| Apr 10, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.35% |
| Apr 9, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.62% |
| Apr 8, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.26% |
| Apr 7, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -4.22% |
| Apr 4, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -5.35% |
| Apr 3, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -1.34% |
| Apr 2, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.31% |
| Apr 1, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 1.11% |
| Mar 31, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.48% |
| Mar 28, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| Mar 27, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.79% |
| Mar 26, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.40% |
| Mar 25, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.80% |
| Mar 24, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.16% |
| Mar 21, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.32% |
| Mar 20, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.24% |
| Mar 19, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.89% |
| Mar 18, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.65% |
| Mar 17, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.16% |
| Mar 14, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.57% |