AQR Style Premia Alternative Fund Class I (QSPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.47
+0.02 (0.24%)
Jun 6, 2025, 4:00 PM EDT
QSPIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | - | 0.24% |
Jun 5, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.36% |
Jun 4, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -0.94% |
Jun 3, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 0.24% |
Jun 2, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 0.71% |
May 30, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -0.12% |
May 29, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.59% |
May 28, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 0.12% |
May 27, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | - |
May 23, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | - |
May 22, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | - |
May 21, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | - |
May 20, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.24% |
May 19, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 1.19% |
May 16, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.12% |
May 15, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.60% |
May 14, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -0.24% |
May 13, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.24% |
May 12, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.36% |
May 9, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.24% |
May 8, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.24% |
May 7, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.36% |
May 6, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.24% |
May 5, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.12% |
May 2, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.24% |
May 1, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.25% |
Apr 30, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.12% |
Apr 29, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.24% |
Apr 28, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | - |
Apr 25, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.61% |
Apr 24, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.85% |
Apr 23, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | - |
Apr 22, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.74% |
Apr 21, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | - |
Apr 17, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.87% |
Apr 16, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.37% |
Apr 15, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 1.37% |
Apr 14, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.63% |
Apr 11, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 0.25% |
Apr 10, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -0.88% |
Apr 9, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.50% |
Apr 8, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.12% |
Apr 7, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -1.95% |
Apr 4, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -3.98% |
Apr 3, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.58% |
Apr 2, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.35% |
Apr 1, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 0.82% |
Mar 31, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0.23% |
Mar 28, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
Mar 27, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.70% |