AQR Style Premia Alternative Fund Class I (QSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
-0.02 (-0.20%)
Aug 7, 2026, 4:00 PM EST
QSPIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 7, 2026 | 10.00 | 10.00 | 9.98 | 9.98 | - | -0.20% |
| Aug 6, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.50% |
| Aug 5, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.10% |
| Aug 4, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.30% |
| Aug 3, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -1.18% |
| Jul 31, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.29% |
| Jul 30, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.49% |
| Jul 29, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 1.20% |
| Jul 28, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.50% |
| Jul 27, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.10% |
| Jul 24, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.50% |
| Jul 23, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.30% |
| Jul 22, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.30% |
| Jul 21, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.91% |
| Jul 20, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.30% |
| Jul 17, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.81% |
| Jul 16, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.31% |
| Jul 15, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.10% |
| Jul 14, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.72% |
| Jul 13, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.10% |
| Jul 10, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.10% |
| Jul 9, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.62% |
| Jul 8, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.52% |
| Jul 7, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.21% |
| Jul 6, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.31% |
| Jul 2, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.42% |
| Jul 1, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.83% |
| Jun 30, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.21% |
| Jun 29, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.31% |
| Jun 26, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.31% |
| Jun 25, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| Jun 24, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.31% |
| Jun 23, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.51% |
| Jun 22, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 1.24% |
| Jun 18, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.21% |
| Jun 17, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| Jun 16, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -1.43% |
| Jun 15, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
| Jun 12, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.62% |
| Jun 11, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.10% |
| Jun 10, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -0.20% |
| Jun 9, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -1.01% |
| Jun 8, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.10% |
| Jun 5, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.72% |
| Jun 4, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.61% |
| Jun 3, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.82% |
| Jun 2, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| Jun 1, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 1.67% |
| May 29, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 1.05% |
| May 28, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.52% |