AQR Long-Short Equity Fund Class I (MF:QLEIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 02, 2026 | 20.78 | 0 | -0.02(-0.10%) | |||
| Apr 01, 2026 | 20.80 | 0 | +0.27(+1.32%) | |||
| Mar 31, 2026 | 20.53 | 0 | +0.06(+0.29%) | |||
| Mar 30, 2026 | 20.47 | 0 | +0.11(+0.54%) | |||
| Mar 27, 2026 | 20.36 | 0 | -0.10(-0.49%) | |||
| Mar 26, 2026 | 20.46 | 0 | -0.11(-0.53%) | |||
| Mar 25, 2026 | 20.57 | 0 | +0.01(+0.05%) | |||
| Mar 24, 2026 | 20.56 | 0 | +0.04(+0.19%) | |||
| Mar 23, 2026 | 20.52 | 0 | +0.01(+0.05%) | |||
| Mar 20, 2026 | 20.51 | 0 | -0.04(-0.19%) | |||
| Mar 19, 2026 | 20.55 | 0 | -0.01(-0.05%) | |||
| Mar 18, 2026 | 20.56 | 0 | +0.08(+0.39%) | |||
| Mar 17, 2026 | 20.48 | 0 | +0.00(+0.00%) | |||
| Mar 16, 2026 | 20.48 | 0 | +0.08(+0.39%) | |||
| Mar 13, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 0 | -0.16(-0.78%) |
| Mar 12, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 0 | -0.12(-0.58%) |
| Mar 11, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 0 | +0.00(+0.00%) |
| Mar 10, 2026 | 20.68 | 0 | +0.06(+0.29%) | |||
| Mar 09, 2026 | 20.62 | 0 | +0.02(+0.10%) | |||
| Mar 06, 2026 | 20.60 | 0 | -0.05(-0.24%) | |||
| Mar 05, 2026 | 20.65 | 0 | -0.13(-0.63%) | |||
| Mar 04, 2026 | 20.78 | 0 | +0.02(+0.10%) | |||
| Mar 03, 2026 | 20.76 | 0 | -0.18(-0.86%) | |||
| Mar 02, 2026 | 20.94 | 0 | -0.10(-0.48%) | |||
| Feb 27, 2026 | 21.04 | 0 | -0.01(-0.05%) | |||
| Feb 26, 2026 | 21.05 | 0 | +0.00(+0.00%) | |||
| Feb 25, 2026 | 21.05 | 0 | +0.09(+0.43%) | |||
| Feb 24, 2026 | 20.96 | 0 | +0.07(+0.34%) | |||
| Feb 23, 2026 | 20.89 | 0 | -0.06(-0.29%) | |||
| Feb 20, 2026 | 20.95 | 0 | -0.02(-0.10%) | |||
| Feb 19, 2026 | 20.97 | 0 | +0.03(+0.14%) | |||
| Feb 18, 2026 | 20.94 | 0 | +0.16(+0.77%) | |||
| Feb 17, 2026 | 20.78 | 0 | +0.10(+0.48%) | |||
| Feb 13, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 0 | -0.17(-0.82%) |
| Feb 12, 2026 | 20.85 | 0 | -0.10(-0.48%) | |||
| Feb 11, 2026 | 20.95 | 0 | +0.11(+0.53%) | |||
| Feb 10, 2026 | 20.84 | 0 | -0.15(-0.71%) | |||
| Feb 09, 2026 | 20.99 | 0 | +0.01(+0.05%) | |||
| Feb 06, 2026 | 20.98 | 0 | +0.09(+0.43%) | |||
| Feb 05, 2026 | 20.89 | 0 | -0.12(-0.57%) | |||
| Feb 04, 2026 | 21.01 | 0 | +0.07(+0.33%) | |||
| Feb 03, 2026 | 20.94 | 0 | -0.23(-1.09%) |
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