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Aqr Equity Market Neutral Fund Class N (QMNNX)

US Funds

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11.18 +0.03 +0.27%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 160.51M

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QMNNX Historical Data

Get free historical data for QMNNX fund. You'll find the end of day price of the Aqr Equity Market Neutral Fund Class N 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 %
May 28, 2025	11.18	11.18	11.18	11.18	0.27%
May 27, 2025	11.15	11.15	11.15	11.15	0.00%
May 23, 2025	11.15	11.15	11.17	11.15	-0.18%
May 22, 2025	11.17	11.17	11.17	11.17	0.18%
May 21, 2025	11.15	11.15	11.15	11.15	0.54%
May 20, 2025	11.09	11.09	11.09	11.09	0.27%
May 19, 2025	11.06	11.06	11.06	11.06	0.55%
May 16, 2025	11.00	11.00	11.00	11.00	0.09%
May 15, 2025	10.99	10.99	10.99	10.99	0.46%
May 14, 2025	10.94	10.94	10.94	10.94	0.37%
May 13, 2025	10.90	10.90	10.90	10.90	-0.09%
May 12, 2025	10.91	10.91	10.92	10.91	-0.09%
May 09, 2025	10.92	10.92	10.92	10.92	-0.18%
May 08, 2025	10.94	10.94	10.94	10.94	0.18%
May 07, 2025	10.92	10.92	10.93	10.92	-0.09%
May 06, 2025	10.93	10.93	10.93	10.93	0.00%
May 05, 2025	10.93	10.93	10.93	10.93	0.46%
May 02, 2025	10.88	10.88	10.88	10.88	-0.18%
May 01, 2025	10.90	10.90	10.90	10.90	-0.27%
Apr 30, 2025	10.93	10.93	10.93	10.93	0.37%
Apr 29, 2025	10.89	10.89	10.89	10.89	0.00%

Highest: 11.18

Lowest: 10.88

Difference: 0.30

Average: 11.00

Change %: 2.66

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