AQR Style Premia Alternative Fund Class N (QSPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.23
+0.01 (0.12%)
Mar 13, 2025, 5:00 PM EST
QSPNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 13, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.12% |
Mar 12, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.12% |
Mar 11, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.73% |
Mar 10, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.36% |
Mar 7, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.37% |
Mar 6, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.61% |
Mar 5, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.49% |
Mar 4, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -1.58% |
Mar 3, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.12% |
Feb 28, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.24% |
Feb 27, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.61% |
Feb 26, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.12% |
Feb 25, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 1.11% |
Feb 24, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.62% |
Feb 21, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.37% |
Feb 20, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.37% |
Feb 19, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.37% |
Feb 18, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.62% |
Feb 14, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.37% |
Feb 13, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.37% |
Feb 12, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.49% |
Feb 11, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.87% |
Feb 10, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.12% |
Feb 7, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0.88% |
Feb 6, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 0.63% |
Feb 5, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0.89% |
Feb 4, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.13% |
Feb 3, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -0.25% |
Jan 31, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 0.26% |
Jan 30, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -0.25% |
Jan 29, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 0.51% |
Jan 28, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | -0.13% |
Jan 27, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0.64% |
Jan 24, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
Jan 23, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.26% |
Jan 22, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.26% |
Jan 21, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.51% |
Jan 17, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
Jan 16, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.77% |
Jan 15, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0.77% |
Jan 14, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.78% |
Jan 13, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0.26% |
Jan 10, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | - |
Jan 8, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.92% |
Jan 7, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0.39% |
Jan 6, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -0.26% |
Jan 3, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0.13% |
Jan 2, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -0.39% |
Dec 31, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0.39% |
Dec 30, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.93% |