AQR Style Premia Alternative Fund Class I (QSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
+0.05 (0.45%)
Sep 25, 2026, 4:00 PM EST

QSPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 6, 202610.0010.0010.0010.0010.00-0.50%
Aug 5, 202610.0510.0510.0510.0510.05-0.10%
Aug 4, 202610.0610.0610.0610.0610.06-0.30%
Aug 3, 202610.0910.0910.0910.0910.09-1.18%
Jul 31, 202610.2110.2110.2110.2110.210.29%
Jul 30, 202610.1810.1810.1810.1810.180.49%
Jul 29, 202610.1310.1310.1310.1310.131.20%
Jul 28, 202610.0110.0110.0110.0110.01-0.50%
Jul 27, 202610.0610.0610.0610.0610.06-0.10%
Jul 24, 202610.0710.0710.0710.0710.070.50%
Jul 23, 202610.0210.0210.0210.0210.020.30%
Jul 22, 20269.999.999.999.999.99-0.30%
Jul 21, 202610.0210.0210.0210.0210.020.91%
Jul 20, 20269.939.939.939.939.930.30%
Jul 17, 20269.909.909.909.909.900.81%