AQR Style Premia Alternative Fund ( QSPIX) - Price History
Monthly price history for QSPIX (AQR Style Premia Alternative Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.59 | $9.59 |
| June 2026 | $9.67 | $9.67 |
| May 2026 | $9.60 | $9.60 |
| April 2026 | $9.51 | $9.51 |
| March 2026 | $9.50 | $9.50 |
| February 2026 | $9.16 | $9.16 |
| January 2026 | $8.89 | $8.89 |
| December 2025 | $8.65 | $8.65 |
| November 2025 | $8.62 | $8.84 |
| October 2025 | $8.63 | $8.85 |
| September 2025 | $8.48 | $8.70 |
| August 2025 | $8.38 | $8.60 |
| July 2025 | $8.39 | $8.61 |
| June 2025 | $8.24 | $8.45 |
| May 2025 | $8.21 | $8.42 |
| April 2025 | $7.95 | $8.16 |
| March 2025 | $8.34 | $8.56 |
| February 2025 | $8.16 | $8.37 |
| January 2025 | $7.76 | $7.96 |
| December 2024 | $7.53 | $7.73 |
| November 2024 | $7.32 | $8.04 |
| October 2024 | $7.24 | $7.95 |
| September 2024 | $7.17 | $7.87 |
| August 2024 | $7.40 | $8.13 |
| July 2024 | $7.46 | $8.19 |
| June 2024 | $7.57 | $8.31 |
| May 2024 | $7.73 | $8.49 |
| April 2024 | $7.51 | $8.25 |
| March 2024 | $7.42 | $8.15 |
| February 2024 | $6.94 | $7.62 |
| January 2024 | $6.83 | $7.50 |
| December 2023 | $6.23 | $6.84 |
| November 2023 | $6.43 | $8.72 |
| October 2023 | $6.38 | $8.65 |
| September 2023 | $6.58 | $8.93 |
| August 2023 | $6.07 | $8.23 |
| July 2023 | $5.79 | $7.85 |
| June 2023 | $5.83 | $7.91 |
| May 2023 | $5.36 | $7.27 |
| April 2023 | $5.66 | $7.67 |
| March 2023 | $5.52 | $7.48 |
| February 2023 | $5.92 | $8.03 |
| January 2023 | $5.60 | $7.59 |
| December 2022 | $5.52 | $7.48 |
| November 2022 | $5.64 | $9.41 |
| October 2022 | $5.56 | $9.26 |
| September 2022 | $4.98 | $8.30 |
| August 2022 | $5.02 | $8.36 |
| July 2022 | $5.04 | $8.40 |
| June 2022 | $5.27 | $8.79 |
| May 2022 | $5.69 | $9.48 |
| April 2022 | $5.16 | $8.61 |
| March 2022 | $4.70 | $7.83 |
| February 2022 | $4.88 | $8.14 |
| January 2022 | $4.81 | $8.02 |
| December 2021 | $4.22 | $7.03 |
| November 2021 | $3.81 | $7.18 |
| October 2021 | $3.76 | $7.08 |
| September 2021 | $4.08 | $7.68 |
| August 2021 | $4.07 | $7.66 |
| July 2021 | $4.07 | $7.66 |
| June 2021 | $3.98 | $7.50 |
| May 2021 | $4.05 | $7.63 |
| April 2021 | $3.99 | $7.52 |
| March 2021 | $4.04 | $7.62 |
| February 2021 | $3.67 | $6.92 |
| January 2021 | $3.57 | $6.72 |
| December 2020 | $3.38 | $6.36 |
| November 2020 | $3.30 | $6.22 |
| October 2020 | $3.32 | $6.26 |
| September 2020 | $3.50 | $6.59 |
| August 2020 | $3.51 | $6.62 |
| July 2020 | $3.45 | $6.50 |
| June 2020 | $3.49 | $6.57 |
| May 2020 | $3.62 | $6.82 |
| April 2020 | $3.74 | $7.05 |
| March 2020 | $3.98 | $7.49 |
| February 2020 | $4.14 | $7.80 |
| January 2020 | $4.27 | $8.04 |
| December 2019 | $4.33 | $8.15 |
| November 2019 | $4.45 | $8.52 |
| October 2019 | $4.47 | $8.55 |
| September 2019 | $4.49 | $8.60 |
| August 2019 | $4.37 | $8.37 |
| July 2019 | $4.46 | $8.53 |
| June 2019 | $4.47 | $8.55 |
| May 2019 | $4.55 | $8.70 |
| April 2019 | $4.69 | $8.97 |
| March 2019 | $4.70 | $9 |
| February 2019 | $4.77 | $9.12 |
| January 2019 | $4.77 | $9.12 |
| December 2018 | $4.71 | $9.02 |
| November 2018 | $4.79 | $9.25 |
| October 2018 | $4.85 | $9.37 |
| September 2018 | $5 | $9.66 |
| August 2018 | $4.93 | $9.53 |
| July 2018 | $4.98 | $9.62 |
| June 2018 | $4.98 | $9.62 |
| May 2018 | $5.14 | $9.93 |
| April 2018 | $5.38 | $10.39 |
| March 2018 | $5.41 | $10.46 |
| February 2018 | $5.36 | $10.35 |
| January 2018 | $5.46 | $10.56 |
| December 2017 | $5.38 | $10.39 |
| November 2017 | $5.31 | $10.99 |
| October 2017 | $5.25 | $10.85 |
| September 2017 | $5.09 | $10.52 |
| August 2017 | $5.07 | $10.48 |
| July 2017 | $5 | $10.35 |
| June 2017 | $4.86 | $10.05 |
| May 2017 | $4.85 | $10.03 |
| April 2017 | $4.83 | $9.99 |
| March 2017 | $4.85 | $10.03 |
| February 2017 | $4.95 | $10.23 |
| January 2017 | $4.82 | $9.96 |
| December 2016 | $4.80 | $9.92 |
| November 2016 | $4.78 | $10.05 |
| October 2016 | $4.76 | $10.02 |
| September 2016 | $4.68 | $9.86 |
| August 2016 | $4.67 | $9.82 |
| July 2016 | $4.78 | $10.07 |
| June 2016 | $4.80 | $10.10 |
| May 2016 | $4.75 | $9.99 |
| April 2016 | $4.82 | $10.14 |
| March 2016 | $4.80 | $10.10 |
| February 2016 | $4.81 | $10.13 |
| January 2016 | $4.90 | $10.32 |
| December 2015 | $4.82 | $10.14 |
| November 2015 | $4.68 | $10.41 |
| October 2015 | $4.74 | $10.56 |
| September 2015 | $4.69 | $10.43 |
| August 2015 | $4.44 | $9.88 |
| July 2015 | $4.46 | $9.93 |
| June 2015 | $4.37 | $9.72 |
| May 2015 | $4.40 | $9.78 |
| April 2015 | $4.26 | $9.47 |
| March 2015 | $4.32 | $9.61 |
| February 2015 | $4.21 | $9.37 |
| January 2015 | $4.38 | $9.75 |
| December 2014 | $4.43 | $9.86 |
| November 2014 | $4.43 | $11.13 |
| October 2014 | $4.25 | $10.69 |
| September 2014 | $4.12 | $10.37 |
| August 2014 | $4.12 | $10.37 |
| July 2014 | $4.14 | $10.42 |
| June 2014 | $3.97 | $10.35 |
| May 2014 | $4.04 | $10.51 |
| April 2014 | $3.98 | $10.38 |
| March 2014 | $3.93 | $10.24 |
| February 2014 | $3.82 | $9.94 |
| January 2014 | $3.81 | $9.93 |
| December 2013 | $3.91 | $10.18 |
| November 2013 | $3.92 | $10.43 |
| October 2013 | $3.76 | $10 |
QSPIX
Price: $9.59
52 week price:
Dividend Yield: 2.26%
5-year range yield:
Forward Dividend Yield: 2.30%
Dividend Per Share: 0.22 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: -30.00%