AQR Emerging Multi-Style II Fund Class R6 (QTERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
+0.02 (0.17%)
Jul 10, 2025, 4:00 PM EDT

QTERX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 11.96 11.96 11.96 11.96 - 0.17%
Jul 9, 2025 11.94 11.94 11.94 11.94 11.94 -0.33%
Jul 8, 2025 11.98 11.98 11.98 11.98 11.98 0.76%
Jul 7, 2025 11.89 11.89 11.89 11.89 11.89 -1.16%
Jul 3, 2025 12.03 12.03 12.03 12.03 12.03 0.50%
Jul 2, 2025 11.97 11.97 11.97 11.97 11.97 0.34%
Jul 1, 2025 11.93 11.93 11.93 11.93 11.93 0.42%
Jun 30, 2025 11.88 11.88 11.88 11.88 11.88 -0.17%
Jun 27, 2025 11.90 11.90 11.90 11.90 11.90 -0.17%
Jun 26, 2025 11.92 11.92 11.92 11.92 11.92 0.68%
Jun 25, 2025 11.84 11.84 11.84 11.84 11.84 0.08%
Jun 24, 2025 11.83 11.83 11.83 11.83 11.83 2.69%
Jun 23, 2025 11.52 11.52 11.52 11.52 11.52 0.17%
Jun 20, 2025 11.50 11.50 11.50 11.50 11.50 -0.26%
Jun 18, 2025 11.53 11.53 11.53 11.53 11.53 -
Jun 17, 2025 11.53 11.53 11.53 11.53 11.53 -0.60%
Jun 16, 2025 11.60 11.60 11.60 11.60 11.60 1.22%
Jun 13, 2025 11.46 11.46 11.46 11.46 11.46 -1.21%
Jun 12, 2025 11.60 11.60 11.60 11.60 11.60 -
Jun 11, 2025 11.60 11.60 11.60 11.60 11.60 0.35%
Jun 10, 2025 11.56 11.56 11.56 11.56 11.56 0.70%
Jun 9, 2025 11.48 11.48 11.48 11.48 11.48 1.06%
Jun 6, 2025 11.36 11.36 11.36 11.36 11.36 0.26%
Jun 5, 2025 11.33 11.33 11.33 11.33 11.33 0.44%
Jun 4, 2025 11.28 11.28 11.28 11.28 11.28 1.08%
Jun 3, 2025 11.16 11.16 11.16 11.16 11.16 0.09%
Jun 2, 2025 11.15 11.15 11.15 11.15 11.15 0.72%
May 30, 2025 11.07 11.07 11.07 11.07 11.07 -1.07%
May 29, 2025 11.19 11.19 11.19 11.19 11.19 0.18%
May 28, 2025 11.17 11.17 11.17 11.17 11.17 -0.45%
May 27, 2025 11.22 11.22 11.22 11.22 11.22 -0.09%
May 23, 2025 11.23 11.23 11.23 11.23 11.23 0.09%
May 22, 2025 11.22 11.22 11.22 11.22 11.22 0.09%
May 21, 2025 11.21 11.21 11.21 11.21 11.21 -0.09%
May 20, 2025 11.22 11.22 11.22 11.22 11.22 -0.18%
May 19, 2025 11.24 11.24 11.24 11.24 11.24 0.09%
May 16, 2025 11.23 11.23 11.23 11.23 11.23 -
May 15, 2025 11.23 11.23 11.23 11.23 11.23 -
May 14, 2025 11.23 11.23 11.23 11.23 11.23 0.63%
May 13, 2025 11.16 11.16 11.16 11.16 11.16 0.63%
May 12, 2025 11.09 11.09 11.09 11.09 11.09 2.59%
May 9, 2025 10.81 10.81 10.81 10.81 10.81 0.56%
May 8, 2025 10.75 10.75 10.75 10.75 10.75 -0.19%
May 7, 2025 10.77 10.77 10.77 10.77 10.77 -0.09%
May 6, 2025 10.78 10.78 10.78 10.78 10.78 -0.19%
May 5, 2025 10.80 10.80 10.80 10.80 10.80 0.09%
May 2, 2025 10.79 10.79 10.79 10.79 10.79 1.98%
May 1, 2025 10.58 10.58 10.58 10.58 10.58 0.28%
Apr 30, 2025 10.55 10.55 10.55 10.55 10.55 0.48%
Apr 29, 2025 10.50 10.50 10.50 10.50 10.50 0.48%