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AQR Equity Market Neutral I (QMNIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.010.00 (0.00%)
At close: 08:01PM EDT
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jul 202410.0110.0110.0110.0110.01-
02 Jul 202410.0110.0110.0110.0110.01-
01 Jul 202410.0410.0410.0410.0410.04-
28 Jun 20249.979.979.979.979.97-
27 Jun 20249.919.919.919.919.91-
26 Jun 20249.899.899.899.899.89-
25 Jun 20249.929.929.929.929.92-
24 Jun 20249.929.929.929.929.92-
21 Jun 20249.919.919.919.919.91-
20 Jun 20249.949.949.949.949.94-
18 Jun 20249.939.939.939.939.93-
17 Jun 20249.909.909.909.909.90-
14 Jun 20249.869.869.869.869.86-
13 Jun 20249.879.879.879.879.87-
12 Jun 20249.899.899.899.899.89-
11 Jun 20249.919.919.919.919.91-
10 Jun 20249.959.959.959.959.95-
07 Jun 20249.929.929.929.929.92-
06 Jun 20249.909.909.909.909.90-
05 Jun 20249.929.929.929.929.92-
04 Jun 20249.949.949.949.949.94-
03 Jun 202410.0310.0310.0310.0310.03-
31 May 202410.0510.0510.0510.0510.05-
30 May 202410.0510.0510.0510.0510.05-
29 May 202410.0310.0310.0310.0310.03-
28 May 20249.989.989.989.989.98-
24 May 20249.929.929.929.929.92-
23 May 20249.879.879.879.879.87-
22 May 20249.819.819.819.819.81-
21 May 20249.849.849.849.849.84-
20 May 20249.819.819.819.819.81-
17 May 20249.849.849.849.849.84-
16 May 20249.839.839.839.839.83-
15 May 20249.829.829.829.829.82-
14 May 20249.829.829.829.829.82-
13 May 20249.839.839.839.839.83-
10 May 20249.849.849.849.849.84-
09 May 20249.849.849.849.849.84-
08 May 20249.839.839.839.839.83-
07 May 20249.829.829.829.829.82-
06 May 20249.849.849.849.849.84-
03 May 20249.799.799.799.799.79-
02 May 20249.829.829.829.829.82-
01 May 20249.809.809.809.809.80-
30 Apr 20249.789.789.789.789.78-
29 Apr 20249.789.789.789.789.78-
26 Apr 20249.759.759.759.759.75-
25 Apr 20249.729.729.729.729.72-
24 Apr 20249.739.739.739.739.73-
23 Apr 20249.759.759.759.759.75-
22 Apr 20249.729.729.729.729.72-
19 Apr 20249.709.709.709.709.70-
18 Apr 20249.709.709.709.709.70-
17 Apr 20249.649.649.649.649.64-
16 Apr 20249.649.649.649.649.64-
15 Apr 20249.709.709.709.709.70-
12 Apr 20249.699.699.699.699.69-
11 Apr 20249.669.669.669.669.66-
10 Apr 20249.669.669.669.669.66-
09 Apr 20249.579.579.579.579.57-
08 Apr 20249.669.669.669.669.66-
05 Apr 20249.679.679.679.679.67-
04 Apr 20249.639.639.639.639.63-
03 Apr 20249.629.629.629.629.62-
02 Apr 20249.549.549.549.549.54-
01 Apr 20249.489.489.489.489.48-
28 Mar 20249.479.479.479.479.47-
27 Mar 20249.479.479.479.479.47-
26 Mar 20249.509.509.509.509.50-
25 Mar 20249.489.489.489.489.48-
22 Mar 20249.449.449.449.449.44-
21 Mar 20249.399.399.399.399.39-
20 Mar 20249.389.389.389.389.38-
19 Mar 20249.399.399.399.399.39-
18 Mar 20249.339.339.339.339.33-
15 Mar 20249.289.289.289.289.28-
14 Mar 20249.269.269.269.269.26-
13 Mar 20249.219.219.219.219.21-
12 Mar 20249.159.159.159.159.15-
11 Mar 20249.099.099.099.099.09-
08 Mar 20249.079.079.079.079.07-
07 Mar 20249.059.059.059.059.05-
06 Mar 20249.089.089.089.089.08-
05 Mar 20249.069.069.069.069.06-
04 Mar 20249.029.029.029.029.02-
01 Mar 20249.029.029.029.029.02-
29 Feb 20249.009.009.009.009.00-
28 Feb 20248.998.998.998.998.99-
27 Feb 20248.998.998.998.998.99-
26 Feb 20248.988.988.988.988.98-
23 Feb 20248.998.998.998.998.99-
22 Feb 20248.958.958.958.958.95-
21 Feb 20248.928.928.928.928.92-
20 Feb 20248.918.918.918.918.91-
16 Feb 20248.908.908.908.908.90-
15 Feb 20248.948.948.948.948.94-
14 Feb 20248.988.988.988.988.98-
13 Feb 20249.009.009.009.009.00-
12 Feb 20248.928.928.928.928.92-
09 Feb 20248.948.948.948.948.94-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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