AQR Small Cap Multi-Style Fund Class I (QSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.23
+0.25 (1.14%)
At close: Oct 15, 2026
QSMLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 1.14% |
| Oct 14, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -1.87% |
| Oct 13, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.09% |
| Oct 12, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.40% |
| Oct 9, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.58% |
| Oct 8, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.63% |
| Oct 7, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -1.11% |
| Oct 6, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.58% |
| Oct 5, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.89% |
| Oct 2, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.99% |
| Oct 1, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.91% |
| Sep 30, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.41% |
| Sep 29, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
| Sep 28, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.50% |
| Sep 25, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.32% |
| Sep 24, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.05% |
| Sep 23, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -1.16% |
| Sep 22, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.58% |
| Sep 21, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.32% |
| Sep 18, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.72% |
| Sep 17, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.54% |
| Sep 16, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.23% |
| Sep 15, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.27% |
| Sep 14, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.40% |
| Sep 11, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 1.00% |
| Sep 10, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.85% |
| Sep 9, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -1.02% |
| Sep 8, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -1.19% |
| Sep 4, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.26% |
| Sep 3, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.49% |
| Sep 2, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.89% |
| Sep 1, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -1.02% |
| Aug 31, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.57% |
| Aug 28, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.83% |
| Aug 27, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.70% |
| Aug 26, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.18% |
| Aug 25, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.53% |
| Aug 24, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.79% |
| Aug 21, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.57% |
| Aug 20, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.96% |
| Aug 19, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.39% |
| Aug 18, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -1.64% |
| Aug 17, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.26% |
| Aug 14, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.04% |
| Aug 13, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.61% |
| Aug 12, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.74% |
| Aug 11, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.18% |
| Aug 10, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.39% |
| Aug 7, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 1.06% |
| Aug 6, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.70% |