AQR Equity Market Neutral R6 ( QMNRX) - Price History
Monthly price history for QMNRX (AQR Equity Market Neutral R6)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $11.43 | $11.43 |
| June 2026 | $11.44 | $11.44 |
| May 2026 | $11.76 | $11.76 |
| April 2026 | $11.69 | $11.69 |
| March 2026 | $12.14 | $12.14 |
| February 2026 | $12.12 | $12.12 |
| January 2026 | $12.17 | $12.17 |
| December 2025 | $12.57 | $12.57 |
| November 2025 | $12.19 | $12.37 |
| October 2025 | $11.98 | $12.16 |
| September 2025 | $11.86 | $12.03 |
| August 2025 | $11.47 | $11.64 |
| July 2025 | $11.17 | $11.33 |
| June 2025 | $11.36 | $11.53 |
| May 2025 | $11.33 | $11.50 |
| April 2025 | $11.09 | $11.25 |
| March 2025 | $10.88 | $11.04 |
| February 2025 | $10.65 | $10.81 |
| January 2025 | $10.24 | $10.39 |
| December 2024 | $9.92 | $10.07 |
| November 2024 | $9.72 | $10.47 |
| October 2024 | $9.38 | $10.10 |
| September 2024 | $9.24 | $9.95 |
| August 2024 | $9.29 | $10.01 |
| July 2024 | $9.25 | $9.96 |
| June 2024 | $9.31 | $10.03 |
| May 2024 | $9.40 | $10.13 |
| April 2024 | $9.14 | $9.84 |
| March 2024 | $8.84 | $9.52 |
| February 2024 | $8.40 | $9.05 |
| January 2024 | $8.36 | $9 |
| December 2023 | $7.91 | $8.52 |
| November 2023 | $8.15 | $10.65 |
| October 2023 | $8.13 | $10.62 |
| September 2023 | $7.96 | $10.39 |
| August 2023 | $7.51 | $9.81 |
| July 2023 | $7.24 | $9.45 |
| June 2023 | $7.04 | $9.19 |
| May 2023 | $6.79 | $8.87 |
| April 2023 | $6.88 | $8.99 |
| March 2023 | $6.83 | $8.92 |
| February 2023 | $7.08 | $9.25 |
| January 2023 | $6.85 | $8.95 |
| December 2022 | $6.75 | $8.82 |
| November 2022 | $6.53 | $9.06 |
| October 2022 | $6.33 | $8.78 |
| September 2022 | $6.04 | $8.37 |
| August 2022 | $6.08 | $8.43 |
| July 2022 | $6.13 | $8.50 |
| June 2022 | $6.43 | $8.92 |
| May 2022 | $6.75 | $9.36 |
| April 2022 | $6.34 | $8.79 |
| March 2022 | $5.92 | $8.21 |
| February 2022 | $5.98 | $8.29 |
| January 2022 | $5.89 | $8.17 |
| December 2021 | $5.30 | $7.35 |
| November 2021 | $4.91 | $7 |
| October 2021 | $4.82 | $6.88 |
| September 2021 | $4.93 | $7.03 |
| August 2021 | $4.84 | $6.90 |
| July 2021 | $4.95 | $7.06 |
| June 2021 | $4.95 | $7.06 |
| May 2021 | $5.27 | $7.51 |
| April 2021 | $5.08 | $7.24 |
| March 2021 | $5.08 | $7.24 |
| February 2021 | $4.66 | $6.65 |
| January 2021 | $4.56 | $6.50 |
| December 2020 | $4.43 | $6.32 |
| November 2020 | $3.69 | $7.44 |
| October 2020 | $3.82 | $7.70 |
| September 2020 | $3.90 | $7.87 |
| August 2020 | $3.90 | $7.86 |
| July 2020 | $3.95 | $7.96 |
| June 2020 | $4.02 | $8.11 |
| May 2020 | $3.94 | $7.94 |
| April 2020 | $4.18 | $8.43 |
| March 2020 | $4.32 | $8.71 |
| February 2020 | $4.40 | $8.88 |
| January 2020 | $4.53 | $9.13 |
| December 2019 | $4.57 | $9.22 |
| November 2019 | $4.48 | $9.74 |
| October 2019 | $4.52 | $9.83 |
| September 2019 | $4.52 | $9.83 |
| August 2019 | $4.54 | $9.86 |
| July 2019 | $4.55 | $9.89 |
| June 2019 | $4.54 | $9.86 |
| May 2019 | $4.56 | $9.90 |
| April 2019 | $4.65 | $10.10 |
| March 2019 | $4.85 | $10.54 |
| February 2019 | $4.87 | $10.58 |
| January 2019 | $4.94 | $10.74 |
| December 2018 | $4.96 | $10.77 |
| November 2018 | $4.78 | $10.44 |
| October 2018 | $4.88 | $10.66 |
| September 2018 | $5.05 | $11.02 |
| August 2018 | $5.04 | $11 |
| July 2018 | $5.12 | $11.17 |
| June 2018 | $5.14 | $11.21 |
| May 2018 | $5.39 | $11.77 |
| April 2018 | $5.46 | $11.93 |
| March 2018 | $5.61 | $12.25 |
| February 2018 | $5.68 | $12.39 |
| January 2018 | $5.74 | $12.52 |
| December 2017 | $5.61 | $12.25 |
| November 2017 | $5.62 | $12.71 |
| October 2017 | $5.63 | $12.73 |
| September 2017 | $5.56 | $12.57 |
| August 2017 | $5.54 | $12.51 |
| July 2017 | $5.40 | $12.21 |
| June 2017 | $5.36 | $12.11 |
| May 2017 | $5.36 | $12.12 |
| April 2017 | $5.36 | $12.12 |
| March 2017 | $5.34 | $12.07 |
| February 2017 | $5.32 | $12.01 |
| January 2017 | $5.27 | $11.90 |
| December 2016 | $5.30 | $11.97 |
| November 2016 | $5.23 | $12 |
| October 2016 | $5.18 | $11.88 |
| September 2016 | $5.09 | $11.68 |
| August 2016 | $5.02 | $11.53 |
| July 2016 | $5.03 | $11.55 |
| June 2016 | $5.01 | $11.51 |
| May 2016 | $5.03 | $11.54 |
| April 2016 | $4.99 | $11.46 |
| March 2016 | $5.10 | $11.71 |
| February 2016 | $5.09 | $11.69 |
| January 2016 | $5.12 | $11.74 |
| December 2015 | $5.01 | $11.49 |
| November 2015 | $4.91 | $11.57 |
| October 2015 | $4.89 | $11.53 |
| September 2015 | $4.88 | $11.51 |
| August 2015 | $4.62 | $10.88 |
| July 2015 | $4.59 | $10.82 |
| June 2015 | $4.44 | $10.46 |
| May 2015 | $4.44 | $10.47 |
| April 2015 | $4.26 | $10.03 |
| March 2015 | $4.36 | $10.27 |
| February 2015 | $4.34 | $10.22 |
| January 2015 | $4.38 | $10.31 |
| December 2014 | $4.25 | $10.01 |
| November 2014 | $4.17 | $10.39 |
| October 2014 | $4.06 | $10.13 |
QMNRX
Price: $11.43
52 week price:
Dividend Yield: 1.56%
5-year range yield:
Forward Dividend Yield: 1.61%
Dividend Per Share: 0.18 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%