AQR Equity Market Neutral I QMNIX
11.66 USD +0.02 (+0.17%)
Regular-session close
Day range unavailable
11.30 52-week range 12.63
- YTD
- -6.65%
- 1 year
- -5.51%
QMNIX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | +0.13 | +1.13% |
| Nov 11, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | +0.06 | +0.52% |
| Nov 10, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | +0.04 | +0.35% |
| Nov 9, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | -0.01 | -0.09% |
| Nov 6, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | -0.06 | -0.52% |
| Nov 5, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | -0.13 | -1.12% |
| Nov 4, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | -0.13 | -1.11% |
| Nov 3, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | -0.01 | -0.09% |
| Nov 2, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | -0.14 | -1.18% |
| Oct 30, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | -0.11 | -0.92% |
| Oct 29, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | -0.11 | -0.91% |
| Oct 28, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | +0.04 | +0.33% |
| Oct 27, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | -0.04 | -0.33% |
| Oct 26, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | +0.08 | +0.67% |
| Oct 23, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | -0.03 | -0.25% |
| Oct 22, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | -0.09 | -0.74% |
| Oct 21, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | +0.02 | +0.16% |
| Oct 20, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | -0.02 | -0.16% |
| Oct 19, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | -0.01 | -0.08% |
| Oct 16, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | +0.01 | +0.08% |
| Oct 15, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | -0.06 | -0.49% |
| Oct 14, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | +0.01 | +0.08% |
| Oct 13, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | -0.02 | -0.16% |
| Oct 12, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | -0.01 | -0.08% |
| Oct 9, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | +0.03 | +0.25% |
| Oct 8, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | +0.02 | +0.16% |
| Oct 7, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 0.00 | 0.00% |
| Oct 6, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | -0.05 | -0.41% |
| Oct 5, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | -0.02 | -0.16% |
| Oct 2, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 0.00 | 0.00% |
| Oct 1, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | +0.03 | +0.25% |
| Sep 30, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | +0.02 | +0.16% |
| Sep 29, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | +0.01 | +0.08% |
| Sep 28, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | -0.02 | -0.16% |
| Sep 25, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | -0.01 | -0.08% |
| Sep 24, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | +0.03 | +0.25% |
| Sep 23, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | +0.02 | +0.16% |
| Sep 22, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | -0.11 | -0.90% |
| Sep 21, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | +0.02 | +0.16% |
| Sep 18, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 0.00 | 0.00% |
| Sep 17, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | -0.02 | -0.16% |
| Sep 16, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | +0.01 | +0.08% |
| Sep 15, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | +0.03 | +0.25% |
| Sep 14, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | +0.02 | +0.16% |
| Sep 11, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | +0.02 | +0.16% |
| Sep 10, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | +0.04 | +0.33% |
| Sep 9, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | +0.05 | +0.41% |
| Sep 8, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | -0.02 | -0.16% |
| Sep 4, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | +0.03 | +0.25% |
| Sep 3, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | +0.04 | +0.33% |
| Sep 2, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | -0.03 | -0.25% |
| Sep 1, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | +0.05 | +0.42% |
| Aug 31, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 0.00 | 0.00% |
| Aug 28, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | +0.01 | +0.08% |
| Aug 27, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 0.00 | 0.00% |
| Aug 26, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | +0.05 | +0.42% |
| Aug 25, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | +0.01 | +0.08% |
| Aug 24, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | -0.03 | -0.25% |
| Aug 21, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | +0.03 | +0.25% |
| Aug 20, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | +0.01 | +0.08% |
| Aug 19, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | -0.13 | -1.08% |
| Aug 18, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | +0.04 | +0.33% |
| Aug 17, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | +0.06 | +0.50% |
| Aug 14, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 0.00 | 0.00% |
| Aug 13, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | +0.06 | +0.50% |
65 days, newest first. Daily bars as drawn on the QMNIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.