AQR Equity Market Neutral Fund - Class I (MF:QMNIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 12.08 | 0 | -0.02(-0.17%) | |||
| Feb 05, 2026 | 12.10 | 0 | -0.02(-0.17%) | |||
| Feb 04, 2026 | 12.12 | 0 | +0.03(+0.25%) | |||
| Feb 03, 2026 | 12.09 | 0 | -0.13(-1.06%) | |||
| Feb 02, 2026 | 12.22 | 0 | +0.13(+1.08%) | |||
| Jan 30, 2026 | 12.09 | 0 | +0.03(+0.25%) | |||
| Jan 29, 2026 | 12.06 | 0 | +0.00(+0.00%) | |||
| Jan 28, 2026 | 12.06 | 0 | +0.00(+0.00%) | |||
| Jan 27, 2026 | 12.06 | 0 | -0.03(-0.25%) | |||
| Jan 26, 2026 | 12.09 | 0 | +0.08(+0.67%) | |||
| Jan 23, 2026 | 12.01 | 0 | +0.03(+0.25%) | |||
| Jan 22, 2026 | 11.98 | 0 | +0.02(+0.17%) | |||
| Jan 21, 2026 | 11.96 | 0 | -0.03(-0.25%) | |||
| Jan 20, 2026 | 11.99 | 0 | +0.02(+0.17%) | |||
| Jan 16, 2026 | 11.97 | 0 | -0.11(-0.91%) | |||
| Jan 15, 2026 | 12.08 | 0 | -0.08(-0.66%) | |||
| Jan 14, 2026 | 12.16 | 0 | -0.04(-0.33%) | |||
| Jan 13, 2026 | 12.20 | 0 | -0.05(-0.41%) | |||
| Jan 12, 2026 | 12.25 | 0 | -0.04(-0.33%) | |||
| Jan 09, 2026 | 12.29 | 0 | -0.10(-0.81%) | |||
| Jan 08, 2026 | 12.39 | 0 | -0.07(-0.56%) | |||
| Jan 07, 2026 | 12.46 | 0 | +0.04(+0.32%) | |||
| Jan 06, 2026 | 12.42 | 0 | +0.00(+0.00%) | |||
| Jan 05, 2026 | 12.42 | 0 | -0.01(-0.08%) | |||
| Jan 02, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 0 | -0.06(-0.48%) |
| Dec 31, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 0 | +0.02(+0.16%) |
| Dec 30, 2025 | 12.47 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 12.47 | 0 | -0.03(-0.24%) | |||
| Dec 23, 2025 | 12.50 | 0 | -0.01(-0.08%) | |||
| Dec 22, 2025 | 12.51 | 0 | -0.02(-0.16%) | |||
| 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 | 12.50 | 12.50 | 12.50 | 0 | +0.07(+0.53%) |
| Dec 16, 2025 | 12.43 | 0 | -0.02(-0.16%) | |||
| Dec 15, 2025 | 12.45 | 0 | +0.07(+0.56%) | |||
| Dec 12, 2025 | 12.38 | 0 | +0.06(+0.48%) | |||
| Dec 11, 2025 | 12.33 | 0 | +0.01(+0.08%) | |||
| Dec 10, 2025 | 12.32 | 0 | +0.07(+0.56%) | |||
| Dec 09, 2025 | 12.25 | 0 | +0.03(+0.24%) | |||
| Dec 08, 2025 | 12.22 | 0 | +0.05(+0.41%) | |||
| Dec 05, 2025 | 12.17 | 0 | +0.02(+0.16%) | |||
| Dec 04, 2025 | 12.15 | 0 | +0.03(+0.24%) | |||
| Dec 03, 2025 | 12.12 | 0 | -0.08(-0.65%) | |||
| Dec 02, 2025 | 12.20 | 0 | +0.04(+0.32%) |
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