AQR Small Cap Multi-Style Fund Class I (QSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.35
0.00 (0.00%)
At close: Jul 8, 2026
QSMLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.45% |
| Jul 7, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -2.02% |
| Jul 6, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 1.06% |
| Jul 2, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -1.95% |
| Jul 1, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.99% |
| Jun 30, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 1.40% |
| Jun 29, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.84% |
| Jun 26, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
| Jun 25, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.66% |
| Jun 24, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.44% |
| Jun 23, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -1.14% |
| Jun 22, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 1.20% |
| Jun 18, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 2.14% |
| Jun 17, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -1.08% |
| Jun 16, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.98% |
| Jun 15, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.45% |
| Jun 12, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 1.04% |
| Jun 11, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 2.88% |
| Jun 10, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.92% |
| Jun 9, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.32% |
| Jun 8, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.56% |
| Jun 5, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -3.15% |
| Jun 4, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 1.32% |
| Jun 3, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.99% |
| Jun 2, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.96% |
| Jun 1, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.36% |
| May 29, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.05% |
| May 28, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
| May 27, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.14% |
| May 26, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 1.43% |
| May 22, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 1.07% |
| May 21, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.42% |
| May 20, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 2.24% |
| May 19, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.71% |
| May 18, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.33% |
| May 15, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -2.08% |
| May 14, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.37% |
| May 13, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.09% |
| May 12, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -1.10% |
| May 11, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.93% |
| May 8, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 1.03% |
| May 7, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -1.97% |
| May 6, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 1.30% |
| May 5, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 2.04% |
| May 4, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.47% |
| May 1, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.71% |
| Apr 30, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 1.89% |
| Apr 29, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.29% |
| Apr 28, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -1.15% |
| Apr 27, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.05% |