AQR Small Cap Multi-Style Fund Class R6 (QSERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.67
0.00 (0.00%)
At close: Feb 17, 2026

QSERX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202619.6719.6719.6719.6719.67-
Feb 13, 202619.6719.6719.6719.6719.671.44%
Feb 12, 202619.3919.3919.3919.3919.39-1.97%
Feb 11, 202619.7819.7819.7819.7819.780.10%
Feb 10, 202619.7619.7619.7619.7619.76-0.55%
Feb 9, 202619.8719.8719.8719.8719.870.40%
Feb 6, 202619.7919.7919.7919.7919.793.78%
Feb 5, 202619.0719.0719.0719.0719.07-1.60%
Feb 4, 202619.3819.3819.3819.3819.38-1.12%
Feb 3, 202619.6019.6019.6019.6019.600.20%
Feb 2, 202619.5619.5619.5619.5619.561.61%
Jan 30, 202619.2519.2519.2519.2519.25-1.48%
Jan 29, 202619.5419.5419.5419.5419.540.41%
Jan 28, 202619.4619.4619.4619.4619.46-0.21%
Jan 27, 202619.5019.5019.5019.5019.500.31%
Jan 26, 202619.4419.4419.4419.4419.44-0.21%
Jan 23, 202619.4819.4819.4819.4819.48-1.91%
Jan 22, 202619.8619.8619.8619.8619.860.66%
Jan 21, 202619.7319.7319.7319.7319.732.18%
Jan 20, 202619.3119.3119.3119.3119.31-1.03%
Jan 16, 202619.5119.5119.5119.5119.51-0.10%
Jan 15, 202619.5319.5319.5319.5319.531.03%
Jan 14, 202619.3319.3319.3319.3319.330.57%
Jan 13, 202619.2219.2219.2219.2219.22-0.05%
Jan 12, 202619.2319.2319.2319.2319.230.73%
Jan 9, 202619.0919.0919.0919.0919.090.63%
Jan 8, 202618.9718.9718.9718.9718.970.80%
Jan 7, 202618.8218.8218.8218.8218.82-0.16%
Jan 6, 202618.8518.8518.8518.8518.851.13%
Jan 5, 202618.6418.6418.6418.6418.641.64%
Jan 2, 202618.3418.3418.3418.3418.340.71%
Dec 31, 202518.2118.2118.2118.2118.21-0.82%
Dec 30, 202518.3618.3618.3618.3618.36-0.70%
Dec 29, 202518.4918.4918.4918.4918.49-0.75%
Dec 26, 202518.6318.6318.6318.6318.63-0.37%
Dec 24, 202518.7018.7018.7018.7018.700.11%
Dec 23, 202518.6818.6818.6818.6818.68-0.59%
Dec 22, 202518.7918.7918.7918.7918.791.02%
Dec 19, 202518.6018.6018.6018.6018.600.59%
Dec 18, 202518.4918.4918.4918.4918.490.71%
Dec 17, 202518.3618.3618.3618.3618.36-10.31%
Dec 16, 202518.5918.5918.5920.4718.59-0.34%
Dec 15, 202518.6518.6518.6520.5418.65-0.68%
Dec 12, 202518.7818.7818.7820.6818.78-1.62%
Dec 11, 202519.0919.0919.0921.0219.091.50%
Dec 10, 202518.8118.8118.8120.7118.811.42%
Dec 9, 202518.5418.5418.5420.4218.540.39%
Dec 8, 202518.4718.4718.4720.3418.47-0.05%
Dec 5, 202518.4818.4818.4820.3518.48-0.54%
Dec 4, 202518.5818.5818.5820.4618.580.64%