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AQR Managed Futures Strategy I AQMIX

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10.78 USD +0.03 (+0.28%)

Regular-session close

Day range unavailable

9.48 52-week range 11.44
YTD
+12.64%
1 year
+10.11%

AQMIX price history

AQMIX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202610.7510.7510.7510.75+0.09+0.84%
Nov 11, 202610.6610.6610.6610.66+0.04+0.38%
Nov 10, 202610.6210.6210.6210.62+0.10+0.95%
Nov 9, 202610.5210.5210.5210.52-0.06-0.57%
Nov 6, 202610.5810.5810.5810.58-0.04-0.38%
Nov 5, 202610.6210.6210.6210.62-0.10-0.93%
Nov 4, 202610.7210.7210.7210.72-0.13-1.20%
Nov 3, 202610.8510.8510.8510.85-0.04-0.37%
Nov 2, 202610.8910.8910.8910.89-0.07-0.64%
Oct 30, 202610.9610.9610.9610.96-0.10-0.90%
Oct 29, 202611.0611.0611.0611.06-0.10-0.90%
Oct 28, 202611.1611.1611.1611.160.000.00%
Oct 27, 202611.1611.1611.1611.16-0.04-0.36%
Oct 26, 202611.2011.2011.2011.20+0.01+0.09%
Oct 23, 202611.1911.1911.1911.19+0.01+0.09%
Oct 22, 202611.1811.1811.1811.18-0.02-0.18%
Oct 21, 202611.2011.2011.2011.20-0.03-0.27%
Oct 20, 202611.2311.2311.2311.23-0.01-0.09%
Oct 19, 202611.2411.2411.2411.24+0.04+0.36%
Oct 16, 202611.2011.2011.2011.20-0.01-0.09%
Oct 15, 202611.2111.2111.2111.21-0.08-0.71%
Oct 14, 202611.2911.2911.2911.290.000.00%
Oct 13, 202611.2911.2911.2911.29-0.02-0.18%
Oct 12, 202611.3111.3111.3111.31+0.01+0.09%
Oct 9, 202611.3011.3011.3011.30-0.02-0.18%
Oct 8, 202611.3211.3211.3211.32+0.03+0.27%
Oct 7, 202611.2911.2911.2911.29+0.04+0.36%
Oct 6, 202611.2511.2511.2511.25-0.04-0.35%
Oct 5, 202611.2911.2911.2911.29+0.01+0.09%
Oct 2, 202611.2811.2811.2811.28-0.06-0.53%
Oct 1, 202611.3411.3411.3411.34-0.04-0.35%
Sep 30, 202611.3811.3811.3811.38+0.04+0.35%
Sep 29, 202611.3411.3411.3411.34-0.03-0.26%
Sep 28, 202611.3711.3711.3711.370.000.00%
Sep 25, 202611.3711.3711.3711.37-0.07-0.61%
Sep 24, 202611.4411.4411.4411.44+0.08+0.70%
Sep 23, 202611.3611.3611.3611.36+0.13+1.16%
Sep 22, 202611.2311.2311.2311.23-0.04-0.35%
Sep 21, 202611.2711.2711.2711.27-0.10-0.88%
Sep 18, 202611.3711.3711.3711.37+0.04+0.35%
Sep 17, 202611.3311.3311.3311.33-0.04-0.35%
Sep 16, 202611.3711.3711.3711.37-0.05-0.44%
Sep 15, 202611.4211.4211.4211.42+0.06+0.53%
Sep 14, 202611.3611.3611.3611.36+0.06+0.53%
Sep 11, 202611.3011.3011.3011.30+0.01+0.09%
Sep 10, 202611.2911.2911.2911.29+0.20+1.80%
Sep 9, 202611.0911.0911.0911.09+0.09+0.82%
Sep 8, 202611.0011.0011.0011.00+0.02+0.18%
Sep 4, 202610.9810.9810.9810.98+0.02+0.18%
Sep 3, 202610.9610.9610.9610.96+0.01+0.09%
Sep 2, 202610.9510.9510.9510.95+0.01+0.09%
Sep 1, 202610.9410.9410.9410.94+0.13+1.20%
Aug 31, 202610.8110.8110.8110.81+0.05+0.46%
Aug 28, 202610.7610.7610.7610.76+0.03+0.28%
Aug 27, 202610.7310.7310.7310.73+0.05+0.47%
Aug 26, 202610.6810.6810.6810.68+0.06+0.56%
Aug 25, 202610.6210.6210.6210.62-0.07-0.65%
Aug 24, 202610.6910.6910.6910.69-0.04-0.37%
Aug 21, 202610.7310.7310.7310.73+0.06+0.56%
Aug 20, 202610.6710.6710.6710.67+0.03+0.28%
Aug 19, 202610.6410.6410.6410.64-0.08-0.75%
Aug 18, 202610.7210.7210.7210.72+0.01+0.09%
Aug 17, 202610.7110.7110.7110.71+0.07+0.66%
Aug 14, 202610.6410.6410.6410.64+0.02+0.19%
Aug 13, 202610.6210.6210.6210.62-0.03-0.28%

65 days, newest first. Daily bars as drawn on the AQMIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.