AQR Style Premia Alternative Fund Class I (QSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
-0.03 (-0.27%)
Oct 16, 2026, 8:10 AM EST

QSPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202611.2611.2611.2611.2611.26-
Oct 15, 202611.2611.2611.2611.2611.26-0.27%
Oct 14, 202611.2911.2911.2911.2911.291.07%
Oct 13, 202611.1711.1711.1711.1711.170.36%
Oct 12, 202611.1311.1311.1311.1311.130.36%
Oct 9, 202611.0911.0911.0911.0911.09-0.09%
Oct 8, 202611.1011.1011.1011.1011.100.63%
Oct 7, 202611.0311.0311.0311.0311.03-
Oct 6, 202611.0311.0311.0311.0311.03-0.45%
Oct 5, 202611.0811.0811.0811.0811.081.09%
Oct 2, 202610.9610.9610.9610.9610.96-0.90%
Oct 1, 202611.0611.0611.0611.0611.060.45%
Sep 30, 202611.0111.0111.0111.0111.01-
Sep 29, 202611.0111.0111.0111.0111.01-0.63%
Sep 28, 202611.0811.0811.0811.0811.080.36%
Sep 25, 202611.0411.0411.0411.0411.040.45%
Sep 24, 202610.9910.9910.9910.9910.990.18%
Sep 23, 202610.9710.9710.9710.9710.970.73%
Sep 22, 202610.8910.8910.8910.8910.89-0.73%
Sep 21, 202610.9710.9710.9710.9710.97-0.45%
Sep 18, 202611.0211.0211.0211.0211.02-0.27%
Sep 17, 202611.0511.0511.0511.0511.050.45%
Sep 16, 202611.0011.0011.0011.0011.000.36%
Sep 15, 202610.9610.9610.9610.9610.960.83%
Sep 14, 202610.8710.8710.8710.8710.870.83%
Sep 11, 202610.7810.7810.7810.7810.780.37%
Sep 10, 202610.7410.7410.7410.7410.740.75%
Sep 9, 202610.6610.6610.6610.6610.66-0.28%
Sep 8, 202610.6910.6910.6910.6910.69-1.02%
Sep 4, 202610.8010.8010.8010.8010.800.28%
Sep 3, 202610.7710.7710.7710.7710.770.75%
Sep 2, 202610.6910.6910.6910.6910.690.85%
Sep 1, 202610.6010.6010.6010.6010.601.34%
Aug 31, 202610.4610.4610.4610.4610.460.48%
Aug 28, 202610.4110.4110.4110.4110.41-0.10%
Aug 27, 202610.4210.4210.4210.4210.420.19%
Aug 26, 202610.4010.4010.4010.4010.401.07%
Aug 25, 202610.2910.2910.2910.2910.29-0.10%
Aug 24, 202610.3010.3010.3010.3010.300.39%
Aug 21, 202610.2610.2610.2610.2610.260.88%
Aug 20, 202610.1710.1710.1710.1710.17-0.10%
Aug 19, 202610.1810.1810.1810.1810.18-0.68%
Aug 18, 202610.2510.2510.2510.2510.250.99%
Aug 17, 202610.1510.1510.1510.1510.150.30%
Aug 14, 202610.1210.1210.1210.1210.12-
Aug 13, 202610.1210.1210.1210.1210.121.10%
Aug 12, 202610.0110.0110.0110.0110.010.40%
Aug 11, 20269.979.979.979.979.97-0.50%
Aug 10, 202610.0210.0210.0210.0210.020.40%
Aug 7, 20269.989.989.989.989.98-0.20%