AQR Long-Short Equity Fund Class I (MF:QLEIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) | |||
| Feb 02, 2026 | 21.17 | 0 | +0.26(+1.24%) | |||
| Jan 30, 2026 | 20.91 | 0 | +0.02(+0.10%) | |||
| Jan 29, 2026 | 20.89 | 0 | +0.06(+0.29%) | |||
| Jan 28, 2026 | 20.83 | 0 | -0.01(-0.05%) | |||
| Jan 27, 2026 | 20.84 | 0 | +0.02(+0.10%) | |||
| Jan 26, 2026 | 20.82 | 0 | +0.17(+0.82%) | |||
| Jan 23, 2026 | 20.65 | 0 | +0.04(+0.19%) | |||
| Jan 22, 2026 | 20.61 | 0 | +0.12(+0.59%) | |||
| Jan 21, 2026 | 20.49 | 0 | +0.02(+0.10%) | |||
| Jan 20, 2026 | 20.47 | 0 | -0.14(-0.68%) | |||
| Jan 16, 2026 | 20.61 | 0 | -0.17(-0.82%) | |||
| Jan 15, 2026 | 20.78 | 0 | -0.08(-0.38%) | |||
| Jan 14, 2026 | 20.86 | 0 | -0.06(-0.29%) | |||
| Jan 13, 2026 | 20.92 | 0 | -0.04(-0.19%) | |||
| Jan 12, 2026 | 20.96 | 0 | -0.05(-0.24%) | |||
| Jan 09, 2026 | 21.01 | 0 | -0.10(-0.47%) | |||
| Jan 08, 2026 | 21.11 | 0 | -0.13(-0.61%) | |||
| Jan 07, 2026 | 21.24 | 0 | +0.05(+0.24%) | |||
| Jan 06, 2026 | 21.19 | 0 | +0.00(+0.00%) | |||
| Jan 05, 2026 | 21.19 | 0 | +0.05(+0.24%) | |||
| Jan 02, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 0 | -0.02(-0.09%) |
| Dec 31, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 0 | -0.05(-0.24%) |
| Dec 30, 2025 | 21.21 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 21.21 | 0 | -0.08(-0.38%) | |||
| 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 | +0.04(+0.20%) |
| Dec 16, 2025 | 20.87 | 0 | -0.08(-0.38%) | |||
| Dec 15, 2025 | 20.95 | 0 | +0.09(+0.42%) | |||
| Dec 12, 2025 | 20.86 | 0 | +0.01(+0.05%) | |||
| Dec 11, 2025 | 20.85 | 0 | +0.07(+0.33%) | |||
| Dec 10, 2025 | 20.78 | 0 | +0.19(+0.91%) | |||
| Dec 09, 2025 | 20.59 | 0 | +0.07(+0.34%) | |||
| Dec 08, 2025 | 20.53 | 0 | +0.10(+0.48%) | |||
| Dec 05, 2025 | 20.43 | 0 | +0.04(+0.19%) | |||
| Dec 04, 2025 | 20.39 | 0 | +0.12(+0.58%) | |||
| Dec 03, 2025 | 20.27 | 0 | -0.07(-0.34%) | |||
| Dec 02, 2025 | 20.34 | 0 | +0.07(+0.34%) |
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