AQR Equity Market Neutral I ( QMNIX) - Price History

Monthly price history for QMNIX (AQR Equity Market Neutral I)

DateAdjusted priceReal price
August 2026 $11.96 $11.96
July 2026 $11.73 $11.73
June 2026 $11.39 $11.39
May 2026 $11.68 $11.68
April 2026 $11.61 $11.61
March 2026 $12.06 $12.06
February 2026 $12.04 $12.04
January 2026 $12.09 $12.09
December 2025 $12.49 $12.49
November 2025 $12.11 $12.28
October 2025 $11.91 $12.08
September 2025 $11.78 $11.95
August 2025 $11.41 $11.57
July 2025 $11.10 $11.26
June 2025 $11.29 $11.45
May 2025 $11.27 $11.43
April 2025 $11.02 $11.18
March 2025 $10.83 $10.98
February 2025 $10.59 $10.74
January 2025 $10.19 $10.33
December 2024 $9.87 $10.01
November 2024 $9.66 $10.40
October 2024 $9.32 $10.03
September 2024 $9.18 $9.88
August 2024 $9.25 $9.95
July 2024 $9.20 $9.90
June 2024 $9.26 $9.97
May 2024 $9.36 $10.07
April 2024 $9.09 $9.78
March 2024 $8.80 $9.47
February 2024 $8.36 $9
January 2024 $8.32 $8.95
December 2023 $7.88 $8.48
November 2023 $8.12 $10.60
October 2023 $8.09 $10.56
September 2023 $7.92 $10.34
August 2023 $7.48 $9.76
July 2023 $7.20 $9.40
June 2023 $7.01 $9.15
May 2023 $6.76 $8.83
April 2023 $6.86 $8.95
March 2023 $6.80 $8.88
February 2023 $7.06 $9.21
January 2023 $6.83 $8.92
December 2022 $6.73 $8.78
November 2022 $6.51 $9.02
October 2022 $6.31 $8.74
September 2022 $6.02 $8.34
August 2022 $6.06 $8.39
July 2022 $6.11 $8.46
June 2022 $6.41 $8.88
May 2022 $6.73 $9.32
April 2022 $6.32 $8.75
March 2022 $5.90 $8.18
February 2022 $5.96 $8.25
January 2022 $5.87 $8.13
December 2021 $5.28 $7.32
November 2021 $4.96 $6.97
October 2021 $4.88 $6.85
September 2021 $4.98 $7
August 2021 $4.89 $6.87
July 2021 $5.01 $7.04
June 2021 $5 $7.03
May 2021 $5.33 $7.49
April 2021 $5.14 $7.22
March 2021 $5.14 $7.22
February 2021 $4.72 $6.63
January 2021 $4.62 $6.49
December 2020 $4.49 $6.31
November 2020 $4.51 $7.43
October 2020 $4.66 $7.68
September 2020 $4.77 $7.85
August 2020 $4.76 $7.84
July 2020 $4.82 $7.94
June 2020 $4.91 $8.09
May 2020 $4.82 $7.93
April 2020 $5.11 $8.41
March 2020 $5.28 $8.69
February 2020 $5.38 $8.86
January 2020 $5.53 $9.11
December 2019 $5.59 $9.20
November 2019 $5.70 $9.73
October 2019 $5.74 $9.81
September 2019 $5.75 $9.82
August 2019 $5.76 $9.84
July 2019 $5.78 $9.87
June 2019 $5.77 $9.85
May 2019 $5.79 $9.89
April 2019 $5.91 $10.09
March 2019 $6.17 $10.53
February 2019 $6.19 $10.57
January 2019 $6.28 $10.73
December 2018 $6.30 $10.76
November 2018 $6.08 $10.43
October 2018 $6.21 $10.65
September 2018 $6.42 $11.01
August 2018 $6.40 $10.99
July 2018 $6.50 $11.16
June 2018 $6.53 $11.20
May 2018 $6.85 $11.76
April 2018 $6.95 $11.92
March 2018 $7.13 $12.24
February 2018 $7.21 $12.38
January 2018 $7.29 $12.51
December 2017 $7.14 $12.25
November 2017 $7.16 $12.70
October 2017 $7.17 $12.72
September 2017 $7.08 $12.56
August 2017 $7.04 $12.50
July 2017 $6.87 $12.20
June 2017 $6.82 $12.10
May 2017 $6.82 $12.11
April 2017 $6.82 $12.11
March 2017 $6.80 $12.07
February 2017 $6.76 $12
January 2017 $6.70 $11.90
December 2016 $6.74 $11.97
November 2016 $6.65 $11.99
October 2016 $6.59 $11.87
September 2016 $6.48 $11.67
August 2016 $6.39 $11.52
July 2016 $6.40 $11.54
June 2016 $6.39 $11.51
May 2016 $6.40 $11.54
April 2016 $6.35 $11.45
March 2016 $6.50 $11.71
February 2016 $6.49 $11.69
January 2016 $6.51 $11.73
December 2015 $6.37 $11.48
November 2015 $6.26 $11.56
October 2015 $6.23 $11.52
September 2015 $6.23 $11.51
August 2015 $5.89 $10.88
July 2015 $5.85 $10.81
June 2015 $5.66 $10.45
May 2015 $5.66 $10.46
April 2015 $5.43 $10.03
March 2015 $5.56 $10.27
February 2015 $5.53 $10.22
January 2015 $5.57 $10.30
December 2014 $5.42 $10.01
November 2014 $5.31 $10.39
October 2014 $5.18 $10.13

QMNIX

Price: $11.96

52 week price:
11.30
12.63

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.9 billion

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