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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 11.96 | 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% |