AQR Equity Market Neutral Fund - Class I (MF:QMNIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | 12.53 | 0 | +0.03(+0.24%) | |||
| Dec 18, 2025 | 12.50 | 0 | +0.00(+0.00%) | |||
| Dec 17, 2025 | 12.50 | 0 | -0.11(-0.87%) | |||
| Dec 16, 2025 | 12.61 | 0 | -0.02(-0.16%) | |||
| Dec 15, 2025 | 12.63 | 0 | +0.07(+0.56%) | |||
| Dec 12, 2025 | 12.56 | 0 | +0.06(+0.48%) | |||
| Dec 11, 2025 | 12.50 | 0 | +0.01(+0.08%) | |||
| Dec 10, 2025 | 12.49 | 0 | +0.07(+0.56%) | |||
| Dec 09, 2025 | 12.42 | 0 | +0.03(+0.24%) | |||
| Dec 08, 2025 | 12.39 | 0 | +0.05(+0.41%) | |||
| Dec 05, 2025 | 12.34 | 0 | +0.02(+0.16%) | |||
| Dec 04, 2025 | 12.32 | 0 | +0.03(+0.24%) | |||
| Dec 03, 2025 | 12.29 | 0 | -0.08(-0.65%) | |||
| Dec 02, 2025 | 12.37 | 0 | +0.04(+0.32%) | |||
| Dec 01, 2025 | 12.33 | 0 | +0.05(+0.41%) | |||
| Nov 28, 2025 | 12.28 | 0 | -0.05(-0.41%) | |||
| Nov 26, 2025 | 12.33 | 0 | -0.02(-0.16%) | |||
| Nov 25, 2025 | 12.35 | 0 | +0.05(+0.41%) | |||
| Nov 24, 2025 | 12.30 | 0 | -0.09(-0.73%) | |||
| Nov 20, 2025 | 12.39 | 0 | +0.00(+0.00%) | |||
| Nov 19, 2025 | 12.39 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 12.39 | 0 | +0.01(+0.08%) | |||
| Nov 17, 2025 | 12.38 | 0 | +0.00(+0.00%) | |||
| Nov 14, 2025 | 12.38 | 0 | +0.04(+0.32%) | |||
| Nov 13, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 0 | +0.07(+0.57%) |
| Nov 11, 2025 | 12.27 | 0 | +0.02(+0.16%) | |||
| Nov 10, 2025 | 12.25 | 0 | +0.06(+0.49%) | |||
| Nov 07, 2025 | 12.19 | 0 | +0.02(+0.16%) | |||
| Nov 06, 2025 | 12.17 | 0 | +0.02(+0.16%) | |||
| Nov 05, 2025 | 12.15 | 0 | -0.02(-0.16%) | |||
| Nov 04, 2025 | 12.17 | 0 | +0.02(+0.16%) | |||
| Nov 03, 2025 | 12.15 | 0 | +0.07(+0.58%) | |||
| Oct 31, 2025 | 12.08 | 0 | +0.02(+0.17%) | |||
| Oct 30, 2025 | 12.06 | 0 | +0.03(+0.25%) | |||
| Oct 29, 2025 | 12.03 | 0 | +0.08(+0.67%) | |||
| Oct 28, 2025 | 11.95 | 0 | +0.02(+0.17%) | |||
| Oct 27, 2025 | 11.93 | 0 | +0.00(+0.00%) | |||
| Oct 24, 2025 | 11.93 | 0 | -0.01(-0.08%) | |||
| Oct 23, 2025 | 11.94 | 0 | +0.01(+0.08%) | |||
| Oct 22, 2025 | 11.93 | 0 | -0.01(-0.08%) | |||
| Oct 21, 2025 | 11.94 | 0 | +0.03(+0.25%) | |||
| Oct 20, 2025 | 11.91 | 0 | +0.00(+0.00%) | |||
| Oct 17, 2025 | 11.91 | 0 | -0.05(-0.42%) | |||
| Oct 16, 2025 | 11.96 | 0 | +0.05(+0.42%) | |||
| Oct 15, 2025 | 11.91 | 0 | -0.07(-0.58%) | |||
| Oct 14, 2025 | 11.98 | 0 | +0.04(+0.34%) | |||
| Oct 13, 2025 | 11.94 | 0 | +0.03(+0.25%) | |||
| Oct 10, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 0 | -0.03(-0.25%) |
| Oct 09, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 0 | +0.03(+0.25%) |
| Oct 08, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 0 | +0.02(+0.17%) |
| Oct 07, 2025 | 11.89 | 0 | -0.01(-0.08%) | |||
| Oct 06, 2025 | 11.90 | 0 | -0.04(-0.34%) | |||
| Oct 03, 2025 | 11.94 | 0 | +0.00(+0.00%) | |||
| Oct 02, 2025 | 11.94 | 0 | -0.04(-0.33%) |
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