AQR Long-Short Equity Fund Class I (MF:QLEIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 21.29 | 0 | +0.03(+0.14%) | |||
| Dec 22, 2025 | 21.26 | 0 | +0.04(+0.19%) | |||
| Dec 19, 2025 | 21.22 | 0 | +0.20(+0.95%) | |||
| Dec 18, 2025 | 21.02 | 0 | +0.11(+0.53%) | |||
| Dec 17, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 0 | -0.33(-1.55%) |
| Dec 16, 2025 | 21.24 | 0 | -0.08(-0.38%) | |||
| Dec 15, 2025 | 21.32 | 0 | +0.09(+0.42%) | |||
| Dec 12, 2025 | 21.23 | 0 | +0.01(+0.05%) | |||
| Dec 11, 2025 | 21.22 | 0 | +0.07(+0.33%) | |||
| Dec 10, 2025 | 21.15 | 0 | +0.19(+0.91%) | |||
| Dec 09, 2025 | 20.96 | 0 | +0.07(+0.34%) | |||
| Dec 08, 2025 | 20.89 | 0 | +0.10(+0.48%) | |||
| Dec 05, 2025 | 20.79 | 0 | +0.04(+0.19%) | |||
| Dec 04, 2025 | 20.75 | 0 | +0.12(+0.58%) | |||
| Dec 03, 2025 | 20.63 | 0 | -0.07(-0.34%) | |||
| Dec 02, 2025 | 20.70 | 0 | +0.07(+0.34%) | |||
| Dec 01, 2025 | 20.63 | 0 | +0.04(+0.19%) | |||
| Nov 28, 2025 | 20.59 | 0 | -0.01(-0.05%) | |||
| Nov 26, 2025 | 20.60 | 0 | +0.06(+0.29%) | |||
| Nov 25, 2025 | 20.54 | 0 | +0.17(+0.83%) | |||
| Nov 24, 2025 | 20.37 | 0 | +0.06(+0.30%) | |||
| Nov 20, 2025 | 20.31 | 0 | -0.06(-0.29%) | |||
| Nov 19, 2025 | 20.37 | 0 | +0.01(+0.05%) | |||
| Nov 18, 2025 | 20.36 | 0 | -0.03(-0.15%) | |||
| Nov 17, 2025 | 20.39 | 0 | -0.11(-0.54%) | |||
| Nov 14, 2025 | 20.50 | 0 | +0.05(+0.24%) | |||
| Nov 13, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 0 | -0.09(-0.44%) |
| Nov 12, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 0 | +0.12(+0.59%) |
| Nov 11, 2025 | 20.42 | 0 | +0.04(+0.20%) | |||
| Nov 10, 2025 | 20.38 | 0 | +0.20(+0.99%) | |||
| Nov 07, 2025 | 20.18 | 0 | -0.01(-0.05%) | |||
| Nov 06, 2025 | 20.19 | 0 | -0.09(-0.44%) | |||
| Nov 05, 2025 | 20.28 | 0 | -0.02(-0.10%) | |||
| Nov 04, 2025 | 20.30 | 0 | -0.05(-0.25%) | |||
| Nov 03, 2025 | 20.35 | 0 | +0.11(+0.54%) | |||
| Oct 31, 2025 | 20.24 | 0 | +0.07(+0.35%) | |||
| Oct 30, 2025 | 20.17 | 0 | +0.03(+0.15%) | |||
| Oct 29, 2025 | 20.14 | 0 | +0.05(+0.25%) | |||
| Oct 28, 2025 | 20.09 | 0 | +0.05(+0.25%) | |||
| Oct 27, 2025 | 20.04 | 0 | +0.09(+0.45%) | |||
| Oct 24, 2025 | 19.95 | 0 | +0.03(+0.15%) | |||
| Oct 23, 2025 | 19.92 | 0 | +0.02(+0.10%) | |||
| Oct 22, 2025 | 19.90 | 0 | +0.00(+0.00%) | |||
| Oct 21, 2025 | 19.90 | 0 | +0.04(+0.20%) | |||
| Oct 20, 2025 | 19.86 | 0 | +0.11(+0.56%) | |||
| Oct 17, 2025 | 19.75 | 0 | -0.07(-0.35%) | |||
| Oct 16, 2025 | 19.82 | 0 | +0.03(+0.15%) | |||
| Oct 15, 2025 | 19.79 | 0 | -0.05(-0.25%) | |||
| Oct 14, 2025 | 19.84 | 0 | +0.06(+0.30%) | |||
| Oct 13, 2025 | 19.78 | 0 | +0.11(+0.56%) | |||
| Oct 10, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 0 | -0.19(-0.96%) |
| Oct 09, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 0 | +0.02(+0.10%) |
| Oct 08, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 0 | +0.05(+0.25%) |
| Oct 07, 2025 | 19.79 | 0 | -0.05(-0.25%) | |||
| Oct 06, 2025 | 19.84 | 0 | -0.08(-0.40%) | |||
| Oct 03, 2025 | 19.92 | 0 | -0.01(-0.05%) | |||
| Oct 02, 2025 | 19.93 | 0 | -0.07(-0.35%) |
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