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Aqr Small Cap Multi-style Fund Class R6 (QSERX)

US Funds

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17.95 -0.28 -1.54%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.19M

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QSERX Historical Data

Get free historical data for QSERX fund. You'll find the end of day price of the Aqr Small Cap Multi-style Fund Class R6 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	17.95	17.95	17.95	17.95	-1.54%
Jul 10, 2025	18.23	18.23	18.23	18.23	0.28%
Jul 09, 2025	18.18	18.18	18.18	18.07	0.61%
Jul 08, 2025	18.07	18.07	18.07	18.07	0.28%
Jul 07, 2025	18.02	18.02	18.02	18.02	-1.37%
Jul 03, 2025	18.27	18.27	18.27	18.27	1.11%
Jul 02, 2025	18.07	18.07	18.07	18.07	1.18%
Jul 01, 2025	17.86	17.86	17.86	17.86	0.79%
Jun 30, 2025	17.72	17.72	17.72	17.72	0.11%
Jun 27, 2025	17.70	17.70	17.70	17.38	0.23%
Jun 26, 2025	17.66	17.66	17.66	17.38	1.61%
Jun 25, 2025	17.38	17.38	17.56	17.38	-1.03%
Jun 24, 2025	17.56	17.56	17.56	17.56	1.44%
Jun 23, 2025	17.31	17.31	17.31	17.31	1.47%
Jun 20, 2025	17.06	17.06	17.06	17.06	-0.06%
Jun 18, 2025	17.07	17.07	17.11	16.99	0.47%
Jun 17, 2025	16.99	16.99	17.11	16.99	-0.70%
Jun 16, 2025	17.11	17.11	17.11	17.11	1.24%
Jun 13, 2025	16.90	16.90	17.25	16.90	-2.03%
Jun 12, 2025	17.25	17.25	17.25	17.25	-0.46%

Highest: 18.27

Lowest: 16.90

Difference: 1.37

Average: 17.62

Change %: 3.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Small Cap Mul.	17.95	-0.28	-1.54%