Nasdaq - Delayed Quote
USD
AQR Equity Market Neutral I (QMNIX)
11.75
-0.14
(-1.18%)
At close: November 2 at 6:35:08 PM EST
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
11.89
11.89
11.89
11.89
11.89
-
Oct 29, 2026
12.00
12.00
12.00
12.00
12.00
-
Oct 28, 2026
12.11
12.11
12.11
12.11
12.11
-
Oct 27, 2026
12.07
12.07
12.07
12.07
12.07
-
Oct 26, 2026
12.11
12.11
12.11
12.11
12.11
-
Oct 23, 2026
12.03
12.03
12.03
12.03
12.03
-
Oct 22, 2026
12.06
12.06
12.06
12.06
12.06
-
Oct 21, 2026
12.15
12.15
12.15
12.15
12.15
-
Oct 20, 2026
12.13
12.13
12.13
12.13
12.13
-
Oct 19, 2026
12.15
12.15
12.15
12.15
12.15
-
Oct 16, 2026
12.16
12.16
12.16
12.16
12.16
-
Oct 15, 2026
12.15
12.15
12.15
12.15
12.15
-
Oct 14, 2026
12.21
12.21
12.21
12.21
12.21
-
Oct 13, 2026
12.20
12.20
12.20
12.20
12.20
-
Oct 12, 2026
12.22
12.22
12.22
12.22
12.22
-
Oct 9, 2026
12.23
12.23
12.23
12.23
12.23
-
Oct 8, 2026
12.20
12.20
12.20
12.20
12.20
-
Oct 7, 2026
12.18
12.18
12.18
12.18
12.18
-
Oct 6, 2026
12.18
12.18
12.18
12.18
12.18
-
Oct 5, 2026
12.23
12.23
12.23
12.23
12.23
-
Oct 2, 2026
12.25
12.25
12.25
12.25
12.25
-
Oct 1, 2026
12.25
12.25
12.25
12.25
12.25
-
Sep 30, 2026
12.22
12.22
12.22
12.22
12.22
-
Sep 29, 2026
12.20
12.20
12.20
12.20
12.20
-
Sep 28, 2026
12.19
12.19
12.19
12.19
12.19
-
Sep 25, 2026
12.21
12.21
12.21
12.21
12.21
-
Sep 24, 2026
12.22
12.22
12.22
12.22
12.22
-
Sep 23, 2026
12.19
12.19
12.19
12.19
12.19
-
Sep 22, 2026
12.17
12.17
12.17
12.17
12.17
-
Sep 21, 2026
12.28
12.28
12.28
12.28
12.28
-
Sep 18, 2026
12.26
12.26
12.26
12.26
12.26
-
Sep 17, 2026
12.26
12.26
12.26
12.26
12.26
-
Sep 16, 2026
12.28
12.28
12.28
12.28
12.28
-
Sep 15, 2026
12.27
12.27
12.27
12.27
12.27
-
Sep 14, 2026
12.24
12.24
12.24
12.24
12.24
-
Sep 11, 2026
12.22
12.22
12.22
12.22
12.22
-
Sep 10, 2026
12.20
12.20
12.20
12.20
12.20
-
Sep 9, 2026
12.16
12.16
12.16
12.16
12.16
-
Sep 8, 2026
12.11
12.11
12.11
12.11
12.11
-
Sep 4, 2026
12.13
12.13
12.13
12.13
12.13
-
Sep 3, 2026
12.10
12.10
12.10
12.10
12.10
-
Sep 2, 2026
12.06
12.06
12.06
12.06
12.06
-
Sep 1, 2026
12.09
12.09
12.09
12.09
12.09
-
Aug 31, 2026
12.04
12.04
12.04
12.04
12.04
-
Aug 28, 2026
12.04
12.04
12.04
12.04
12.04
-
Aug 27, 2026
12.03
12.03
12.03
12.03
12.03
-
Aug 26, 2026
12.03
12.03
12.03
12.03
12.03
-
Aug 25, 2026
11.98
11.98
11.98
11.98
11.98
-
Aug 24, 2026
11.97
11.97
11.97
11.97
11.97
-
Aug 21, 2026
12.00
12.00
12.00
12.00
12.00
-
Aug 20, 2026
11.97
11.97
11.97
11.97
11.97
-
Aug 19, 2026
11.96
11.96
11.96
11.96
11.96
-
Aug 18, 2026
12.09
12.09
12.09
12.09
12.09
-
Aug 17, 2026
12.05
12.05
12.05
12.05
12.05
-
Aug 14, 2026
11.99
11.99
11.99
11.99
11.99
-
Aug 13, 2026
11.99
11.99
11.99
11.99
11.99
-
Aug 12, 2026
11.93
11.93
11.93
11.93
11.93
-
Aug 11, 2026
11.85
11.85
11.85
11.85
11.85
-
Aug 10, 2026
11.86
11.86
11.86
11.86
11.86
-
Aug 7, 2026
11.74
11.74
11.74
11.74
11.74
-
Aug 6, 2026
11.75
11.75
11.75
11.75
11.75
-
Aug 5, 2026
11.72
11.72
11.72
11.72
11.72
-
Aug 4, 2026
11.74
11.74
11.74
11.74
11.74
-
Aug 3, 2026
11.76
11.76
11.76
11.76
11.76
-
Jul 31, 2026
11.75
11.75
11.75
11.75
11.75
-
Jul 30, 2026
11.73
11.73
11.73
11.73
11.73
-
Jul 29, 2026
11.58
11.58
11.58
11.58
11.58
-
Jul 28, 2026
11.54
11.54
11.54
11.54
11.54
-
Jul 27, 2026
11.63
11.63
11.63
11.63
11.63
-
Jul 24, 2026
11.65
11.65
11.65
11.65
11.65
-
Jul 23, 2026
11.64
11.64
11.64
11.64
11.64
-
Jul 22, 2026
11.68
11.68
11.68
11.68
11.68
-
Jul 21, 2026
11.63
11.63
11.63
11.63
11.63
-
Jul 20, 2026
11.54
11.54
11.54
11.54
11.54
-
Jul 17, 2026
11.46
11.46
11.46
11.46
11.46
-
Jul 16, 2026
11.38
11.38
11.38
11.38
11.38
-
Jul 15, 2026
11.48
11.48
11.48
11.48
11.48
-
Jul 14, 2026
11.51
11.51
11.51
11.51
11.51
-
Jul 13, 2026
11.52
11.52
11.52
11.52
11.52
-
Jul 10, 2026
11.46
11.46
11.46
11.46
11.46
-
Jul 9, 2026
11.52
11.52
11.52
11.52
11.52
-
Jul 8, 2026
11.42
11.42
11.42
11.42
11.42
-
Jul 7, 2026
11.39
11.39
11.39
11.39
11.39
-
Jul 6, 2026
11.35
11.35
11.35
11.35
11.35
-
Jul 2, 2026
11.30
11.30
11.30
11.30
11.30
-
Jul 1, 2026
11.35
11.35
11.35
11.35
11.35
-
Jun 30, 2026
11.39
11.39
11.39
11.39
11.39
-
Jun 29, 2026
11.36
11.36
11.36
11.36
11.36
-
Jun 26, 2026
11.36
11.36
11.36
11.36
11.36
-
Jun 25, 2026
11.43
11.43
11.43
11.43
11.43
-
Jun 24, 2026
11.48
11.48
11.48
11.48
11.48
-
Jun 23, 2026
11.60
11.60
11.60
11.60
11.60
-
Jun 22, 2026
11.70
11.70
11.70
11.70
11.70
-
Jun 18, 2026
11.63
11.63
11.63
11.63
11.63
-
Jun 17, 2026
11.70
11.70
11.70
11.70
11.70
-
Jun 16, 2026
11.66
11.66
11.66
11.66
11.66
-
Jun 15, 2026
11.66
11.66
11.66
11.66
11.66
-
Jun 12, 2026
11.66
11.66
11.66
11.66
11.66
-
Jun 11, 2026
11.62
11.62
11.62
11.62
11.62
-
Jun 10, 2026
11.59
11.59
11.59
11.59
11.59
-
Jun 9, 2026
11.65
11.65
11.65
11.65
11.65
-
Jun 8, 2026
11.69
11.69
11.69
11.69
11.69
-
Jun 5, 2026
11.69
11.69
11.69
11.69
11.69
-
Jun 4, 2026
11.69
11.69
11.69
11.69
11.69
-
Jun 3, 2026
11.75
11.75
11.75
11.75
11.75
-
Jun 2, 2026
11.75
11.75
11.75
11.75
11.75
-
Jun 1, 2026
11.84
11.84
11.84
11.84
11.84
-
May 29, 2026
11.68
11.68
11.68
11.68
11.68
-
May 28, 2026
11.58
11.58
11.58
11.58
11.58
-
May 27, 2026
11.52
11.52
11.52
11.52
11.52
-
May 26, 2026
11.60
11.60
11.60
11.60
11.60
-
May 22, 2026
11.58
11.58
11.58
11.58
11.58
-
May 21, 2026
11.64
11.64
11.64
11.64
11.64
-
May 20, 2026
11.64
11.64
11.64
11.64
11.64
-
May 19, 2026
11.69
11.69
11.69
11.69
11.69
-
May 18, 2026
11.67
11.67
11.67
11.67
11.67
-
May 15, 2026
11.61
11.61
11.61
11.61
11.61
-
May 14, 2026
11.51
11.51
11.51
11.51
11.51
-
May 13, 2026
11.54
11.54
11.54
11.54
11.54
-
May 12, 2026
11.56
11.56
11.56
11.56
11.56
-
May 11, 2026
11.51
11.51
11.51
11.51
11.51
-
May 8, 2026
11.57
11.57
11.57
11.57
11.57
-
May 7, 2026
11.67
11.67
11.67
11.67
11.67
-
May 6, 2026
11.58
11.58
11.58
11.58
11.58
-
May 5, 2026
11.60
11.60
11.60
11.60
11.60
-
May 4, 2026
11.62
11.62
11.62
11.62
11.62
-
May 1, 2026
11.61
11.61
11.61
11.61
11.61
-
Apr 30, 2026
11.61
11.61
11.61
11.61
11.61
-
Apr 29, 2026
11.68
11.68
11.68
11.68
11.68
-
Apr 28, 2026
11.60
11.60
11.60
11.60
11.60
-
Apr 27, 2026
11.52
11.52
11.52
11.52
11.52
-
Apr 24, 2026
11.49
11.49
11.49
11.49
11.49
-
Apr 23, 2026
11.54
11.54
11.54
11.54
11.54
-
Apr 22, 2026
11.59
11.59
11.59
11.59
11.59
-
Apr 21, 2026
11.56
11.56
11.56
11.56
11.56
-
Apr 20, 2026
11.55
11.55
11.55
11.55
11.55
-
Apr 17, 2026
11.61
11.61
11.61
11.61
11.61
-
Apr 16, 2026
11.68
11.68
11.68
11.68
11.68
-
Apr 15, 2026
11.75
11.75
11.75
11.75
11.75
-
Apr 14, 2026
11.70
11.70
11.70
11.70
11.70
-
Apr 13, 2026
11.84
11.84
11.84
11.84
11.84
-
Apr 10, 2026
11.88
11.88
11.88
11.88
11.88
-
Apr 9, 2026
12.00
12.00
12.00
12.00
12.00
-
Apr 8, 2026
12.09
12.09
12.09
12.09
12.09
-
Apr 7, 2026
12.08
12.08
12.08
12.08
12.08
-
Apr 6, 2026
12.13
12.13
12.13
12.13
12.13
-
Apr 2, 2026
12.14
12.14
12.14
12.14
12.14
-
Apr 1, 2026
12.16
12.16
12.16
12.16
12.16
-
Mar 31, 2026
12.06
12.06
12.06
12.06
12.06
-
Mar 30, 2026
12.07
12.07
12.07
12.07
12.07
-
Mar 27, 2026
12.01
12.01
12.01
12.01
12.01
-
Mar 26, 2026
12.02
12.02
12.02
12.02
12.02
-
Mar 25, 2026
12.04
12.04
12.04
12.04
12.04
-
Mar 24, 2026
12.04
12.04
12.04
12.04
12.04
-
Mar 23, 2026
12.03
12.03
12.03
12.03
12.03
-
Mar 20, 2026
12.06
12.06
12.06
12.06
12.06
-
Mar 19, 2026
12.00
12.00
12.00
12.00
12.00
-
Mar 18, 2026
11.97
11.97
11.97
11.97
11.97
-
Mar 17, 2026
11.88
11.88
11.88
11.88
11.88
-
Mar 16, 2026
11.88
11.88
11.88
11.88
11.88
-
Mar 13, 2026
11.88
11.88
11.88
11.88
11.88
-
Mar 12, 2026
11.92
11.92
11.92
11.92
11.92
-
Mar 11, 2026
11.94
11.94
11.94
11.94
11.94
-
Mar 10, 2026
11.93
11.93
11.93
11.93
11.93
-
Mar 9, 2026
11.94
11.94
11.94
11.94
11.94
-
Mar 6, 2026
11.94
11.94
11.94
11.94
11.94
-
Mar 5, 2026
11.93
11.93
11.93
11.93
11.93
-
Mar 4, 2026
11.98
11.98
11.98
11.98
11.98
-
Mar 3, 2026
11.97
11.97
11.97
11.97
11.97
-
Mar 2, 2026
12.00
12.00
12.00
12.00
12.00
-
Feb 27, 2026
12.04
12.04
12.04
12.04
12.04
-
Feb 26, 2026
12.05
12.05
12.05
12.05
12.05
-
Feb 25, 2026
12.02
12.02
12.02
12.02
12.02
-
Feb 24, 2026
12.00
12.00
12.00
12.00
12.00
-
Feb 23, 2026
11.97
11.97
11.97
11.97
11.97
-
Feb 20, 2026
11.98
11.98
11.98
11.98
11.98
-
Feb 19, 2026
12.03
12.03
12.03
12.03
12.03
-
Feb 18, 2026
11.98
11.98
11.98
11.98
11.98
-
Feb 17, 2026
11.90
11.90
11.90
11.90
11.90
-
Feb 13, 2026
11.85
11.85
11.85
11.85
11.85
-
Feb 12, 2026
11.94
11.94
11.94
11.94
11.94
-
Feb 11, 2026
11.95
11.95
11.95
11.95
11.95
-
Feb 10, 2026
11.95
11.95
11.95
11.95
11.95
-
Feb 9, 2026
12.05
12.05
12.05
12.05
12.05
-
Feb 6, 2026
12.08
12.08
12.08
12.08
12.08
-
Feb 5, 2026
12.10
12.10
12.10
12.10
12.10
-
Feb 4, 2026
12.12
12.12
12.12
12.12
12.12
-
Feb 3, 2026
12.09
12.09
12.09
12.09
12.09
-
Feb 2, 2026
12.22
12.22
12.22
12.22
12.22
-
Jan 30, 2026
12.09
12.09
12.09
12.09
12.09
-
Jan 29, 2026
12.06
12.06
12.06
12.06
12.06
-
Jan 28, 2026
12.06
12.06
12.06
12.06
12.06
-
Jan 27, 2026
12.06
12.06
12.06
12.06
12.06
-
Jan 26, 2026
12.09
12.09
12.09
12.09
12.09
-
Jan 23, 2026
12.01
12.01
12.01
12.01
12.01
-
Jan 22, 2026
11.98
11.98
11.98
11.98
11.98
-
Jan 21, 2026
11.96
11.96
11.96
11.96
11.96
-
Jan 20, 2026
11.99
11.99
11.99
11.99
11.99
-
Jan 16, 2026
11.97
11.97
11.97
11.97
11.97
-
Jan 15, 2026
12.08
12.08
12.08
12.08
12.08
-
Jan 14, 2026
12.16
12.16
12.16
12.16
12.16
-
Jan 13, 2026
12.20
12.20
12.20
12.20
12.20
-
Jan 12, 2026
12.25
12.25
12.25
12.25
12.25
-
Jan 9, 2026
12.29
12.29
12.29
12.29
12.29
-
Jan 8, 2026
12.39
12.39
12.39
12.39
12.39
-
Jan 7, 2026
12.46
12.46
12.46
12.46
12.46
-
Jan 6, 2026
12.42
12.42
12.42
12.42
12.42
-
Jan 5, 2026
12.42
12.42
12.42
12.42
12.42
-
Jan 2, 2026
12.43
12.43
12.43
12.43
12.43
-
Dec 31, 2025
12.49
12.49
12.49
12.49
12.49
-
Dec 30, 2025
12.47
12.47
12.47
12.47
12.47
-
Dec 29, 2025
12.47
12.47
12.47
12.47
12.47
-
Dec 26, 2025
12.49
12.49
12.49
12.49
12.49
-
Dec 24, 2025
12.46
12.46
12.46
12.46
12.46
-
Dec 23, 2025
12.50
12.50
12.50
12.50
12.50
-
Dec 22, 2025
12.51
12.51
12.51
12.51
12.51
-
Dec 19, 2025
12.53
12.53
12.53
12.53
12.53
-
Dec 18, 2025
12.50
12.50
12.50
12.50
12.50
-
Dec 17, 2025
0.176
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
12.50
12.50
12.50
12.50
12.50
-
Dec 16, 2025
12.61
12.61
12.61
12.61
12.43
-
Dec 15, 2025
12.63
12.63
12.63
12.63
12.45
-
Dec 12, 2025
12.56
12.56
12.56
12.56
12.38
-
Dec 11, 2025
12.50
12.50
12.50
12.50
12.33
-
Dec 10, 2025
12.49
12.49
12.49
12.49
12.32
-
Dec 9, 2025
12.42
12.42
12.42
12.42
12.25
-
Dec 8, 2025
12.39
12.39
12.39
12.39
12.22
-
Dec 5, 2025
12.34
12.34
12.34
12.34
12.17
-
Dec 4, 2025
12.32
12.32
12.32
12.32
12.15
-
Dec 3, 2025
12.29
12.29
12.29
12.29
12.12
-
Dec 2, 2025
12.37
12.37
12.37
12.37
12.20
-
Dec 1, 2025
12.33
12.33
12.33
12.33
12.16
-
Nov 28, 2025
12.28
12.28
12.28
12.28
12.11
-
Nov 26, 2025
12.33
12.33
12.33
12.33
12.16
-
Nov 25, 2025
12.35
12.35
12.35
12.35
12.18
-
Nov 24, 2025
12.30
12.30
12.30
12.30
12.13
-
Nov 21, 2025
12.29
12.29
12.29
12.29
12.12
-
Nov 20, 2025
12.39
12.39
12.39
12.39
12.22
-
Nov 19, 2025
12.39
12.39
12.39
12.39
12.22
-
Nov 18, 2025
12.39
12.39
12.39
12.39
12.22
-
Nov 17, 2025
12.38
12.38
12.38
12.38
12.21
-
Nov 14, 2025
12.38
12.38
12.38
12.38
12.21
-
Nov 13, 2025
12.34
12.34
12.34
12.34
12.17
-
Nov 12, 2025
12.34
12.34
12.34
12.34
12.17
-
Nov 11, 2025
12.27
12.27
12.27
12.27
12.10
-
Nov 10, 2025
12.25
12.25
12.25
12.25
12.08
-
Nov 7, 2025
12.19
12.19
12.19
12.19
12.02
-
Nov 6, 2025
12.17
12.17
12.17
12.17
12.00
-
Nov 5, 2025
12.15
12.15
12.15
12.15
11.98
-
Nov 4, 2025
12.17
12.17
12.17
12.17
12.00
-
Nov 3, 2025
12.15
12.15
12.15
12.15
11.98
-
