Nasdaq
USD
AQR Style Premia Alternative N (QSPNX)
11.01
0.00
(0.00%)
As of 8:10:23 AM EST. Market Open.
Currency in USD
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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
11.01
11.01
11.01
11.01
11.01
-
Oct 29, 2026
11.01
11.01
11.01
11.01
11.01
-
Oct 28, 2026
11.07
11.07
11.07
11.07
11.07
-
Oct 27, 2026
11.06
11.06
11.06
11.06
11.06
-
Oct 26, 2026
11.17
11.17
11.17
11.17
11.17
-
Oct 23, 2026
11.14
11.14
11.14
11.14
11.14
-
Oct 22, 2026
11.14
11.14
11.14
11.14
11.14
-
Oct 21, 2026
11.20
11.20
11.20
11.20
11.20
-
Oct 20, 2026
11.11
11.11
11.11
11.11
11.11
-
Oct 19, 2026
11.10
11.10
11.10
11.10
11.10
-
Oct 16, 2026
11.05
11.05
11.05
11.05
11.05
-
Oct 15, 2026
11.08
11.08
11.08
11.08
11.08
-
Oct 14, 2026
11.11
11.11
11.11
11.11
11.11
-
Oct 13, 2026
11.00
11.00
11.00
11.00
11.00
-
Oct 12, 2026
10.95
10.95
10.95
10.95
10.95
-
Oct 9, 2026
10.91
10.91
10.91
10.91
10.91
-
Oct 8, 2026
10.93
10.93
10.93
10.93
10.93
-
Oct 7, 2026
10.86
10.86
10.86
10.86
10.86
-
Oct 6, 2026
10.86
10.86
10.86
10.86
10.86
-
Oct 5, 2026
10.90
10.90
10.90
10.90
10.90
-
Oct 2, 2026
10.79
10.79
10.79
10.79
10.79
-
Oct 1, 2026
10.89
10.89
10.89
10.89
10.89
-
Sep 30, 2026
10.84
10.84
10.84
10.84
10.84
-
Sep 29, 2026
10.84
10.84
10.84
10.84
10.84
-
Sep 28, 2026
10.90
10.90
10.90
10.90
10.90
-
Sep 25, 2026
10.87
10.87
10.87
10.87
10.87
-
Sep 24, 2026
10.82
10.82
10.82
10.82
10.82
-
Sep 23, 2026
10.80
10.80
10.80
10.80
10.80
-
Sep 22, 2026
10.72
10.72
10.72
10.72
10.72
-
Sep 21, 2026
10.80
10.80
10.80
10.80
10.80
-
Sep 18, 2026
10.84
10.84
10.84
10.84
10.84
-
Sep 17, 2026
10.88
10.88
10.88
10.88
10.88
-
Sep 16, 2026
10.83
10.83
10.83
10.83
10.83
-
Sep 15, 2026
10.79
10.79
10.79
10.79
10.79
-
Sep 14, 2026
10.70
10.70
10.70
10.70
10.70
-
Sep 11, 2026
10.61
10.61
10.61
10.61
10.61
-
Sep 10, 2026
10.58
10.58
10.58
10.58
10.58
-
Sep 9, 2026
10.50
10.50
10.50
10.50
10.50
-
Sep 8, 2026
10.53
10.53
10.53
10.53
10.53
-
Sep 4, 2026
10.63
10.63
10.63
10.63
10.63
-
Sep 3, 2026
10.60
10.60
10.60
10.60
10.60
-
Sep 2, 2026
10.52
10.52
10.52
10.52
10.52
-
Sep 1, 2026
10.44
10.44
10.44
10.44
10.44
-
Aug 31, 2026
10.30
10.30
10.30
10.30
10.30
-
Aug 28, 2026
10.25
10.25
10.25
10.25
10.25
-
Aug 27, 2026
10.26
10.26
10.26
10.26
10.26
-
Aug 26, 2026
10.24
10.24
10.24
10.24
10.24
-
Aug 25, 2026
10.14
10.14
10.14
10.14
10.14
-
Aug 24, 2026
10.15
10.15
10.15
10.15
10.15
-
Aug 21, 2026
10.10
10.10
10.10
10.10
10.10
-
Aug 20, 2026
10.02
10.02
10.02
10.02
10.02
-
Aug 19, 2026
10.02
10.02
10.02
10.02
10.02
-
Aug 18, 2026
10.09
10.09
10.09
10.09
10.09
-
Aug 17, 2026
9.99
9.99
9.99
9.99
9.99
-
Aug 14, 2026
9.96
9.96
9.96
9.96
9.96
-
Aug 13, 2026
9.96
9.96
9.96
9.96
9.96
-
Aug 12, 2026
9.85
9.85
9.85
9.85
9.85
-
Aug 11, 2026
9.82
9.82
9.82
9.82
9.82
-
Aug 10, 2026
9.86
9.86
9.86
9.86
9.86
-
Aug 7, 2026
9.82
9.82
9.82
9.82
9.82
-
Aug 6, 2026
9.85
9.85
9.85
9.85
9.85
-
Aug 5, 2026
9.90
9.90
9.90
9.90
9.90
-
Aug 4, 2026
9.90
9.90
9.90
9.90
9.90
-
Aug 3, 2026
9.94
9.94
9.94
9.94
9.94
-
Jul 31, 2026
10.05
10.05
10.05
10.05
10.05
-
Jul 30, 2026
10.03
10.03
10.03
10.03
10.03
-
Jul 29, 2026
9.98
9.98
9.98
9.98
9.98
-
Jul 28, 2026
9.86
9.86
9.86
9.86
9.86
-
Jul 27, 2026
9.91
9.91
9.91
9.91
9.91
-
Jul 24, 2026
9.92
9.92
9.92
9.92
9.92
-
Jul 23, 2026
9.87
9.87
9.87
9.87
9.87
-
Jul 22, 2026
9.84
9.84
9.84
9.84
9.84
-
Jul 21, 2026
9.87
9.87
9.87
9.87
9.87
-
Jul 20, 2026
9.78
9.78
9.78
9.78
9.78
-
Jul 17, 2026
9.75
9.75
9.75
9.75
9.75
-
Jul 16, 2026
9.67
9.67
9.67
9.67
9.67
-
Jul 15, 2026
9.64
9.64
9.64
9.64
9.64
-
Jul 14, 2026
9.64
9.64
9.64
9.64
9.64
-
Jul 13, 2026
9.56
9.56
9.56
9.56
9.56
-
Jul 10, 2026
9.57
9.57
9.57
9.57
9.57
-
Jul 9, 2026
9.56
9.56
9.56
9.56
9.56
-
Jul 8, 2026
9.51
9.51
9.51
9.51
9.51
-
Jul 7, 2026
9.46
9.46
9.46
9.46
9.46
-
Jul 6, 2026
9.44
9.44
9.44
9.44
9.44
-
Jul 2, 2026
9.41
9.41
9.41
9.41
9.41
-
Jul 1, 2026
9.45
9.45
9.45
9.45
9.45
-
Jun 30, 2026
9.52
9.52
9.52
9.52
9.52
-
Jun 29, 2026
9.55
9.55
9.55
9.55
9.55
-
Jun 26, 2026
9.51
9.51
9.51
9.51
9.51
-
Jun 25, 2026
9.55
9.55
9.55
9.55
9.55
-
Jun 24, 2026
9.54
9.54
9.54
9.54
9.54
-
Jun 23, 2026
9.58
9.58
9.58
9.58
9.58
-
Jun 22, 2026
9.63
9.63
9.63
9.63
9.63
-
Jun 18, 2026
9.51
9.51
9.51
9.51
9.51
-
Jun 17, 2026
9.53
9.53
9.53
9.53
9.53
-
Jun 16, 2026
9.53
9.53
9.53
9.53
9.53
-
Jun 15, 2026
9.67
9.67
9.67
9.67
9.67
-
Jun 12, 2026
9.67
9.67
9.67
9.67
9.67
-
Jun 11, 2026
9.61
9.61
9.61
9.61
9.61
-
Jun 10, 2026
9.59
9.59
9.59
9.59
9.59
-
Jun 9, 2026
9.62
9.62
9.62
9.62
9.62
-
Jun 8, 2026
9.71
9.71
9.71
9.71
9.71
-
Jun 5, 2026
9.71
9.71
9.71
9.71
9.71
-
Jun 4, 2026
9.64
9.64
9.64
9.64
9.64
-
Jun 3, 2026
9.69
9.69
9.69
9.69
9.69
-
Jun 2, 2026
9.62
9.62
9.62
9.62
9.62
-
Jun 1, 2026
9.62
9.62
9.62
9.62
9.62
-
May 29, 2026
9.46
9.46
9.46
9.46
9.46
-
May 28, 2026
9.36
9.36
9.36
9.36
9.36
-
May 27, 2026
9.41
9.41
9.41
9.41
9.41
-
May 26, 2026
9.51
9.51
9.51
9.51
9.51
-
May 22, 2026
9.42
9.42
9.42
9.42
9.42
-
May 21, 2026
9.41
9.41
9.41
9.41
9.41
-
May 20, 2026
9.46
9.46
9.46
9.46
9.46
-
May 19, 2026
9.48
9.48
9.48
9.48
9.48
-
May 18, 2026
9.51
9.51
9.51
9.51
9.51
-
May 15, 2026
9.48
9.48
9.48
9.48
9.48
-
May 14, 2026
9.39
9.39
9.39
9.39
9.39
-
May 13, 2026
9.42
9.42
9.42
9.42
9.42
-
May 12, 2026
9.41
9.41
9.41
9.41
9.41
-
May 11, 2026
9.43
9.43
9.43
9.43
9.43
-
May 8, 2026
9.44
9.44
9.44
9.44
9.44
-
May 7, 2026
9.41
9.41
9.41
9.41
9.41
-
May 6, 2026
9.41
9.41
9.41
9.41
9.41
-
May 5, 2026
9.48
9.48
9.48
9.48
9.48
-
May 4, 2026
9.51
9.51
9.51
9.51
9.51
-
May 1, 2026
9.40
9.40
9.40
9.40
9.40
-
Apr 30, 2026
9.37
9.37
9.37
9.37
9.37
-
Apr 29, 2026
9.49
9.49
9.49
9.49
9.49
-
Apr 28, 2026
9.37
9.37
9.37
9.37
9.37
-
Apr 27, 2026
9.31
9.31
9.31
9.31
9.31
-
Apr 24, 2026
9.27
9.27
9.27
9.27
9.27
-
Apr 23, 2026
9.27
9.27
9.27
9.27
9.27
-
Apr 22, 2026
9.24
9.24
9.24
9.24
9.24
-
Apr 21, 2026
9.18
9.18
9.18
9.18
9.18
-
Apr 20, 2026
9.14
9.14
9.14
9.14
9.14
-
Apr 17, 2026
9.17
9.17
9.17
9.17
9.17
-
Apr 16, 2026
9.26
9.26
9.26
9.26
9.26
-
Apr 15, 2026
9.20
9.20
9.20
9.20
9.20
-
Apr 14, 2026
9.26
9.26
9.26
9.26
9.26
-
Apr 13, 2026
9.36
9.36
9.36
9.36
9.36
-
Apr 10, 2026
9.37
9.37
9.37
9.37
9.37
-
Apr 9, 2026
9.47
9.47
9.47
9.47
9.47
-
Apr 8, 2026
9.50
9.50
9.50
9.50
9.50
-
Apr 7, 2026
9.51
9.51
9.51
9.51
9.51
-
Apr 6, 2026
9.53
9.53
9.53
9.53
9.53
-
Apr 2, 2026
9.53
9.53
9.53
9.53
9.53
-
Apr 1, 2026
9.47
9.47
9.47
9.47
9.47
-
Mar 31, 2026
9.37
9.37
9.37
9.37
9.37
-
Mar 30, 2026
9.38
9.38
9.38
9.38
9.38
-
Mar 27, 2026
9.39
9.39
9.39
9.39
9.39
-
Mar 26, 2026
9.36
9.36
9.36
9.36
9.36
-
Mar 25, 2026
9.30
9.30
9.30
9.30
9.30
-
Mar 24, 2026
9.37
9.37
9.37
9.37
9.37
-
Mar 23, 2026
9.30
9.30
9.30
9.30
9.30
-
Mar 20, 2026
9.37
9.37
9.37
9.37
9.37
-
Mar 19, 2026
9.34
9.34
9.34
9.34
9.34
-
Mar 18, 2026
9.30
9.30
9.30
9.30
9.30
-
Mar 17, 2026
9.17
9.17
9.17
9.17
9.17
-
Mar 16, 2026
9.08
9.08
9.08
9.08
9.08
-
Mar 13, 2026
9.08
9.08
9.08
9.08
9.08
-
Mar 12, 2026
9.06
9.06
9.06
9.06
9.06
-
Mar 11, 2026
9.01
9.01
9.01
9.01
9.01
-
Mar 10, 2026
8.99
8.99
8.99
8.99
8.99
-
Mar 9, 2026
8.97
8.97
8.97
8.97
8.97
-
Mar 6, 2026
8.98
8.98
8.98
8.98
8.98
-
Mar 5, 2026
9.04
9.04
9.04
9.04
9.04
-
Mar 4, 2026
9.08
9.08
9.08
9.08
9.08
-
Mar 3, 2026
9.04
9.04
9.04
9.04
9.04
-
Mar 2, 2026
9.09
9.09
9.09
9.09
9.09
-
Feb 27, 2026
9.03
9.03
9.03
9.03
9.03
-
Feb 26, 2026
9.04
9.04
9.04
9.04
9.04
-
Feb 25, 2026
9.03
9.03
9.03
9.03
9.03
-
Feb 24, 2026
8.96
8.96
8.96
8.96
8.96
-
Feb 23, 2026
8.99
8.99
8.99
8.99
8.99
-
Feb 20, 2026
8.97
8.97
8.97
8.97
8.97
-
Feb 19, 2026
8.93
8.93
8.93
8.93
8.93
-
Feb 18, 2026
8.93
8.93
8.93
8.93
8.93
-
Feb 17, 2026
8.84
8.84
8.84
8.84
8.84
-
Feb 13, 2026
8.71
8.71
8.71
8.71
8.71
-
Feb 12, 2026
8.73
8.73
8.73
8.73
8.73
-
Feb 11, 2026
8.79
8.79
8.79
8.79
8.79
-
Feb 10, 2026
8.69
8.69
8.69
8.69
8.69
-
Feb 9, 2026
8.74
8.74
8.74
8.74
8.74
-
Feb 6, 2026
8.81
8.81
8.81
8.81
8.81
-
Feb 5, 2026
8.81
8.81
8.81
8.81
8.81
-
Feb 4, 2026
8.74
8.74
8.74
8.74
8.74
-
Feb 3, 2026
8.78
8.78
8.78
8.78
8.78
-
Feb 2, 2026
8.86
8.86
8.86
8.86
8.86
-
Jan 30, 2026
8.77
8.77
8.77
8.77
8.77
-
Jan 29, 2026
8.68
8.68
8.68
8.68
8.68
-
Jan 28, 2026
8.61
8.61
8.61
8.61
8.61
-
Jan 27, 2026
8.58
8.58
8.58
8.58
8.58
-
Jan 26, 2026
8.48
8.48
8.48
8.48
8.48
-
Jan 23, 2026
8.42
8.42
8.42
8.42
8.42
-
Jan 22, 2026
8.43
8.43
8.43
8.43
8.43
-
Jan 21, 2026
8.43
8.43
8.43
8.43
8.43
-
Jan 20, 2026
8.37
8.37
8.37
8.37
8.37
-
Jan 16, 2026
8.35
8.35
8.35
8.35
8.35
-
Jan 15, 2026
8.38
8.38
8.38
8.38
8.38
-
Jan 14, 2026
8.40
8.40
8.40
8.40
8.40
-
Jan 13, 2026
8.38
8.38
8.38
8.38
8.38
-
Jan 12, 2026
8.41
8.41
8.41
8.41
8.41
-
Jan 9, 2026
8.47
8.47
8.47
8.47
8.47
-
Jan 8, 2026
8.57
8.57
8.57
8.57
8.57
-
Jan 7, 2026
8.53
8.53
8.53
8.53
8.53
-
Jan 6, 2026
8.46
8.46
8.46
8.46
8.46
-
Jan 5, 2026
8.47
8.47
8.47
8.47
8.47
-
Jan 2, 2026
8.52
8.52
8.52
8.52
8.52
-
Dec 31, 2025
8.53
8.53
8.53
8.53
8.53
-
Dec 30, 2025
8.50
8.50
8.50
8.50
8.50
-
Dec 29, 2025
8.52
8.52
8.52
8.52
8.52
-
Dec 26, 2025
8.48
8.48
8.48
8.48
8.48
-
Dec 24, 2025
8.52
8.52
8.52
8.52
8.52
-
Dec 23, 2025
8.50
8.50
8.50
8.50
8.50
-
Dec 22, 2025
8.46
8.46
8.46
8.46
8.46
-
Dec 19, 2025
8.47
8.47
8.47
8.47
8.47
-
Dec 18, 2025
8.47
8.47
8.47
8.47
8.47
-
Dec 17, 2025
0.204
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
8.44
8.44
8.44
8.44
8.44
-
Dec 16, 2025
8.63
8.63
8.63
8.63
8.43
-
Dec 15, 2025
8.71
8.71
8.71
8.71
8.50
-
Dec 12, 2025
8.59
8.59
8.59
8.59
8.39
-
Dec 11, 2025
8.59
8.59
8.59
8.59
8.39
-
Dec 10, 2025
8.60
8.60
8.60
8.60
8.40
-
Dec 9, 2025
8.57
8.57
8.57
8.57
8.37
-
Dec 8, 2025
8.60
8.60
8.60
8.60
8.40
-
Dec 5, 2025
8.54
8.54
8.54
8.54
8.34
-
Dec 4, 2025
8.63
8.63
8.63
8.63
8.43
-
Dec 3, 2025
8.59
8.59
8.59
8.59
8.39
-
Dec 2, 2025
8.69
8.69
8.69
8.69
8.48
-
Dec 1, 2025
8.68
8.68
8.68
8.68
8.47
-
Nov 28, 2025
8.71
8.71
8.71
8.71
8.50
-
Nov 26, 2025
8.75
8.75
8.75
8.75
8.54
-
Nov 25, 2025
8.80
8.80
8.80
8.80
8.59
-
Nov 24, 2025
8.75
8.75
8.75
8.75
8.54
-
Nov 21, 2025
8.75
8.75
8.75
8.75
8.54
-
Nov 20, 2025
8.75
8.75
8.75
8.75
8.54
-
Nov 19, 2025
8.73
8.73
8.73
8.73
8.52
-
Nov 18, 2025
8.83
8.83
8.83
8.83
8.62
-
Nov 17, 2025
8.83
8.83
8.83
8.83
8.62
-
Nov 14, 2025
8.82
8.82
8.82
8.82
8.61
-
Nov 13, 2025
8.82
8.82
8.82
8.82
8.61
-
Nov 12, 2025
8.80
8.80
8.80
8.80
8.59
-
Nov 11, 2025
8.83
8.83
8.83
8.83
8.62
-
Nov 10, 2025
8.86
8.86
8.86
8.86
8.65
-
Nov 7, 2025
8.84
8.84
8.84
8.84
8.63
-
Nov 6, 2025
8.86
8.86
8.86
8.86
8.65
-
Nov 5, 2025
8.84
8.84
8.84
8.84
8.63
-
Nov 4, 2025
8.78
8.78
8.78
8.78
8.57
-
Nov 3, 2025
8.78
8.78
8.78
8.78
8.57
-
