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AQR Long-Short Equity I (QLEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.84+0.06 (+0.38%)
At close: 08:01PM EDT
Time period:
11 Jun 2023 - 11 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
10 Jun 202415.8415.8415.8415.8415.84-
07 Jun 202415.7815.7815.7815.7815.78-
06 Jun 202415.7715.7715.7715.7715.77-
05 Jun 202415.7815.7815.7815.7815.78-
04 Jun 202415.8015.8015.8015.8015.80-
03 Jun 202415.9615.9615.9615.9615.96-
31 May 202415.9315.9315.9315.9315.93-
30 May 202415.9315.9315.9315.9315.93-
29 May 202415.9415.9415.9415.9415.94-
28 May 202415.9115.9115.9115.9115.91-
24 May 202415.7915.7915.7915.7915.79-
23 May 202415.6815.6815.6815.6815.68-
22 May 202415.6515.6515.6515.6515.65-
21 May 202415.6815.6815.6815.6815.68-
20 May 202415.6415.6415.6415.6415.64-
17 May 202415.6815.6815.6815.6815.68-
16 May 202415.6415.6415.6415.6415.64-
15 May 202415.6415.6415.6415.6415.64-
14 May 202415.5515.5515.5515.5515.55-
13 May 202415.5715.5715.5715.5715.57-
10 May 202415.5915.5915.5915.5915.59-
09 May 202415.5715.5715.5715.5715.57-
08 May 202415.5415.5415.5415.5415.54-
07 May 202415.5315.5315.5315.5315.53-
06 May 202415.5515.5515.5515.5515.55-
03 May 202415.4315.4315.4315.4315.43-
02 May 202415.4315.4315.4315.4315.43-
01 May 202415.3415.3415.3415.3415.34-
30 Apr 202415.3315.3315.3315.3315.33-
29 Apr 202415.3915.3915.3915.3915.39-
26 Apr 202415.3415.3415.3415.3415.34-
25 Apr 202415.2415.2415.2415.2415.24-
24 Apr 202415.2815.2815.2815.2815.28-
23 Apr 202415.3215.3215.3215.3215.32-
22 Apr 202415.2115.2115.2115.2115.21-
19 Apr 202415.1315.1315.1315.1315.13-
18 Apr 202415.1615.1615.1615.1615.16-
17 Apr 202415.0715.0715.0715.0715.07-
16 Apr 202415.0915.0915.0915.0915.09-
15 Apr 202415.2215.2215.2215.2215.22-
12 Apr 202415.2615.2615.2615.2615.26-
11 Apr 202415.2915.2915.2915.2915.29-
10 Apr 202415.2615.2615.2615.2615.26-
09 Apr 202415.1715.1715.1715.1715.17-
08 Apr 202415.3215.3215.3215.3215.32-
05 Apr 202415.3315.3315.3315.3315.33-
04 Apr 202415.2415.2415.2415.2415.24-
03 Apr 202415.2715.2715.2715.2715.27-
02 Apr 202415.1115.1115.1115.1115.11-
01 Apr 202415.0615.0615.0615.0615.06-
28 Mar 202415.0615.0615.0615.0615.06-
27 Mar 202415.0715.0715.0715.0715.07-
26 Mar 202415.0815.0815.0815.0815.08-
25 Mar 202415.0615.0615.0615.0615.06-
22 Mar 202414.9914.9914.9914.9914.99-
21 Mar 202414.9314.9314.9314.9314.93-
20 Mar 202414.8814.8814.8814.8814.88-
19 Mar 202414.8714.8714.8714.8714.87-
18 Mar 202414.7514.7514.7514.7514.75-
15 Mar 202414.6514.6514.6514.6514.65-
14 Mar 202414.6414.6414.6414.6414.64-
13 Mar 202414.5814.5814.5814.5814.58-
12 Mar 202414.5014.5014.5014.5014.50-
11 Mar 202414.3514.3514.3514.3514.35-
08 Mar 202414.3414.3414.3414.3414.34-
07 Mar 202414.3314.3314.3314.3314.33-
06 Mar 202414.3214.3214.3214.3214.32-
05 Mar 202414.2614.2614.2614.2614.26-
04 Mar 202414.2314.2314.2314.2314.23-
01 Mar 202414.2414.2414.2414.2414.24-
29 Feb 202414.1714.1714.1714.1714.17-
28 Feb 202414.1414.1414.1414.1414.14-
27 Feb 202414.1514.1514.1514.1514.15-
26 Feb 202414.1314.1314.1314.1314.13-
23 Feb 202414.1514.1514.1514.1514.15-
22 Feb 202414.0914.0914.0914.0914.09-
21 Feb 202413.9413.9413.9413.9413.94-
20 Feb 202413.9313.9313.9313.9313.93-
16 Feb 202413.9213.9213.9213.9213.92-
15 Feb 202414.0014.0014.0014.0014.00-
14 Feb 202414.0314.0314.0314.0314.03-
13 Feb 202414.0314.0314.0314.0314.03-
12 Feb 202413.9813.9813.9813.9813.98-
09 Feb 202414.0014.0014.0014.0014.00-
08 Feb 202413.9913.9913.9913.9913.99-
07 Feb 202414.0914.0914.0914.0914.09-
06 Feb 202414.0414.0414.0414.0414.04-
05 Feb 202414.0614.0614.0614.0614.06-
02 Feb 202414.0614.0614.0614.0614.06-
01 Feb 202413.9113.9113.9113.9113.91-
31 Jan 202413.9213.9213.9213.9213.92-
30 Jan 202414.0014.0014.0014.0014.00-
29 Jan 202413.9013.9013.9013.9013.90-
26 Jan 202413.9013.9013.9013.9013.90-
25 Jan 202413.9513.9513.9513.9513.95-
24 Jan 202413.9313.9313.9313.9313.93-
23 Jan 202413.7813.7813.7813.7813.78-
22 Jan 202413.8413.8413.8413.8413.84-
19 Jan 202413.8013.8013.8013.8013.80-
18 Jan 202413.7313.7313.7313.7313.73-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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