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Aqr Equity Market Neutral Fund Class I (QMNIX)

US Funds

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10.51 -0.04 -0.38%

21/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 655.79M

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QMNIX Historical Data

Get free historical data for QMNIX fund. You'll find the end of day price of the Aqr Equity Market Neutral Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	10.51	10.51	10.51	10.51	-0.38%
Feb 20, 2025	10.55	10.55	10.55	10.55	-0.66%
Feb 19, 2025	10.62	10.62	10.62	10.62	0.00%
Feb 18, 2025	10.62	10.62	10.62	10.62	0.28%
Feb 14, 2025	10.59	10.59	10.59	10.59	0.28%
Feb 13, 2025	10.56	10.56	10.56	10.56	0.00%
Feb 12, 2025	10.56	10.56	10.56	10.56	0.19%
Feb 11, 2025	10.54	10.54	10.54	10.54	0.19%
Feb 10, 2025	10.52	10.52	10.52	10.52	0.00%
Feb 07, 2025	10.52	10.52	10.52	10.52	0.67%
Feb 06, 2025	10.45	10.45	10.45	10.45	0.19%
Feb 05, 2025	10.43	10.43	10.43	10.43	0.58%
Feb 04, 2025	10.37	10.37	10.37	10.37	0.29%
Feb 03, 2025	10.34	10.34	10.34	10.34	0.10%
Jan 31, 2025	10.33	10.33	10.33	10.33	-0.10%
Jan 30, 2025	10.34	10.34	10.34	10.34	-0.19%
Jan 29, 2025	10.36	10.36	10.36	10.36	0.58%
Jan 28, 2025	10.30	10.30	10.30	10.30	0.68%
Jan 27, 2025	10.23	10.23	10.23	10.23	-0.39%
Jan 24, 2025	10.27	10.27	10.27	10.27	-0.39%

Highest: 10.62

Lowest: 10.23

Difference: 0.39

Average: 10.45

Change %: 1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Equity Market.	10.51	-0.04	-0.38%