AQR Small Cap Multi-Style Fund Class I (QSMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.61
+0.02 (0.13%)
Apr 25, 2025, 4:00 PM EDT
QSMLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.13% |
Apr 24, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.76% |
Apr 23, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 1.52% |
Apr 22, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 2.79% |
Apr 21, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -2.33% |
Apr 17, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.60% |
Apr 16, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -1.06% |
Apr 15, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.33% |
Apr 14, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.94% |
Apr 11, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 1.22% |
Apr 10, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -3.66% |
Apr 9, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 7.60% |
Apr 8, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -2.27% |
Apr 7, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.55% |
Apr 4, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -3.88% |
Apr 3, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -6.00% |
Apr 2, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 1.38% |
Apr 1, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.25% |
Mar 31, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.57% |
Mar 28, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -1.92% |
Mar 27, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.49% |
Mar 26, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.92% |
Mar 25, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.61% |
Mar 24, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 2.87% |
Mar 21, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.56% |
Mar 20, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.62% |
Mar 19, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 1.76% |
Mar 18, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.69% |
Mar 17, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.07% |
Mar 14, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 2.59% |
Mar 13, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -1.40% |
Mar 12, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.06% |
Mar 11, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.38% |
Mar 10, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -2.32% |
Mar 7, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.50% |
Mar 6, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -1.49% |
Mar 5, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.88% |
Mar 4, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -1.17% |
Mar 3, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -2.53% |
Feb 28, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 1.84% |
Feb 27, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -1.57% |
Feb 26, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.30% |
Feb 25, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.18% |
Feb 24, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.78% |
Feb 21, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -3.02% |
Feb 20, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -1.38% |
Feb 19, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.80% |
Feb 18, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -0.11% |
Feb 14, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.28% |
Feb 13, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 1.38% |