AQR Style Premia Alternative Fund Class I (QSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
+0.08 (0.75%)
Sep 4, 2026, 4:00 PM EST
QSPIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 3, 2026 | 10.60 | 10.77 | 10.60 | 10.77 | - | 0.75% |
| Sep 2, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.85% |
| Sep 1, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 1.34% |
| Aug 31, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.48% |
| Aug 28, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.10% |
| Aug 27, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.19% |
| Aug 26, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 1.07% |
| Aug 25, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.10% |
| Aug 24, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.39% |
| Aug 21, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.88% |
| Aug 20, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.10% |
| Aug 19, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.68% |
| Aug 18, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.99% |
| Aug 17, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.30% |
| Aug 14, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| Aug 13, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 1.10% |
| Aug 12, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.40% |
| Aug 11, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.50% |
| Aug 10, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.40% |
| Aug 7, 2026 | 9.98 | 9.98 | 9.98 | 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 | - |