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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |