AQR Small Cap Multi-Style Fund Class I (QSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.79
+0.04 (0.18%)
At close: Aug 26, 2026
QSMLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.39% |
| Aug 4, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 1.46% |
| Aug 3, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 1.99% |
| Jul 31, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.09% |
| Jul 30, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 1.05% |
| Jul 29, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -1.35% |
| Jul 28, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.14% |
| Jul 27, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.50% |
| Jul 24, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.36% |
| Jul 23, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.76% |
| Jul 22, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -1.15% |
| Jul 21, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 1.62% |
| Jul 20, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.76% |
| Jul 17, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.53% |
| Jul 16, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.13% |
| Jul 15, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.22% |
| Jul 14, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.31% |
| Jul 13, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.58% |
| Jul 10, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.62% |
| Jul 9, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 1.71% |
| 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% |