AQR Emerging Multi-Style II Fund Class N (QTENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.08 (0.67%)
Jul 8, 2025, 4:00 PM EDT

QTENX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 12.08 12.08 12.08 12.08 12.08 0.17%
Jul 9, 2025 12.06 12.06 12.06 12.06 12.06 -0.25%
Jul 8, 2025 12.09 12.09 12.09 12.09 12.09 0.67%
Jul 7, 2025 12.01 12.01 12.01 12.01 12.01 -1.15%
Jul 3, 2025 12.15 12.15 12.15 12.15 12.15 0.50%
Jul 2, 2025 12.09 12.09 12.09 12.09 12.09 0.33%
Jul 1, 2025 12.05 12.05 12.05 12.05 12.05 0.42%
Jun 30, 2025 12.00 12.00 12.00 12.00 12.00 -0.17%
Jun 27, 2025 12.02 12.02 12.02 12.02 12.02 -0.17%
Jun 26, 2025 12.04 12.04 12.04 12.04 12.04 0.67%
Jun 25, 2025 11.96 11.96 11.96 11.96 11.96 0.08%
Jun 24, 2025 11.95 11.95 11.95 11.95 11.95 2.66%
Jun 23, 2025 11.64 11.64 11.64 11.64 11.64 0.26%
Jun 20, 2025 11.61 11.61 11.61 11.61 11.61 -0.26%
Jun 18, 2025 11.64 11.64 11.64 11.64 11.64 -
Jun 17, 2025 11.64 11.64 11.64 11.64 11.64 -0.68%
Jun 16, 2025 11.72 11.72 11.72 11.72 11.72 1.21%
Jun 13, 2025 11.58 11.58 11.58 11.58 11.58 -1.19%
Jun 12, 2025 11.72 11.72 11.72 11.72 11.72 -
Jun 11, 2025 11.72 11.72 11.72 11.72 11.72 0.43%
Jun 10, 2025 11.67 11.67 11.67 11.67 11.67 0.69%
Jun 9, 2025 11.59 11.59 11.59 11.59 11.59 1.05%
Jun 6, 2025 11.47 11.47 11.47 11.47 11.47 0.17%
Jun 5, 2025 11.45 11.45 11.45 11.45 11.45 0.53%
Jun 4, 2025 11.39 11.39 11.39 11.39 11.39 1.06%
Jun 3, 2025 11.27 11.27 11.27 11.27 11.27 0.09%
Jun 2, 2025 11.26 11.26 11.26 11.26 11.26 0.63%
May 30, 2025 11.19 11.19 11.19 11.19 11.19 -0.97%
May 29, 2025 11.30 11.30 11.30 11.30 11.30 0.18%
May 28, 2025 11.28 11.28 11.28 11.28 11.28 -0.44%
May 27, 2025 11.33 11.33 11.33 11.33 11.33 -0.09%
May 23, 2025 11.34 11.34 11.34 11.34 11.34 0.09%
May 22, 2025 11.33 11.33 11.33 11.33 11.33 -
May 21, 2025 11.33 11.33 11.33 11.33 11.33 -0.09%
May 20, 2025 11.34 11.34 11.34 11.34 11.34 -0.18%
May 19, 2025 11.36 11.36 11.36 11.36 11.36 0.09%
May 16, 2025 11.35 11.35 11.35 11.35 11.35 0.09%
May 15, 2025 11.34 11.34 11.34 11.34 11.34 -0.09%
May 14, 2025 11.35 11.35 11.35 11.35 11.35 0.62%
May 13, 2025 11.28 11.28 11.28 11.28 11.28 0.62%
May 12, 2025 11.21 11.21 11.21 11.21 11.21 2.56%
May 9, 2025 10.93 10.93 10.93 10.93 10.93 0.64%
May 8, 2025 10.86 10.86 10.86 10.86 10.86 -0.18%
May 7, 2025 10.88 10.88 10.88 10.88 10.88 -0.09%
May 6, 2025 10.89 10.89 10.89 10.89 10.89 -0.18%
May 5, 2025 10.91 10.91 10.91 10.91 10.91 0.09%
May 2, 2025 10.90 10.90 10.90 10.90 10.90 1.96%
May 1, 2025 10.69 10.69 10.69 10.69 10.69 0.28%
Apr 30, 2025 10.66 10.66 10.66 10.66 10.66 0.47%
Apr 29, 2025 10.61 10.61 10.61 10.61 10.61 0.47%