QLEIX Fund Historical Price Quotes NMFQS:QLEIX
Long-Short Equity | AQR Funds
$20.81
↓
$-0.08 (-0.38%)
Last Updated: Jun 21, 2026
QLEIX Historical Data
You're viewing historical data for AQR Long-Short Equity Fund Class I (QLEIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
| 2025-12-24 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-12-23 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-12-22 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2025-12-19 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
| 2025-12-18 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2025-12-17 | $20.91 | $20.91 | $20.91 | $20.91 | 0 |
| 2025-12-16 | $21.24 | $21.24 | $21.24 | $21.24 | 0 |
| 2025-12-15 | $21.32 | $21.32 | $21.32 | $21.32 | 0 |
| 2025-12-12 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-12-11 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
| 2025-12-10 | $21.15 | $21.15 | $21.15 | $21.15 | 0 |
| 2025-12-09 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2025-12-08 | $20.89 | $20.89 | $20.89 | $20.89 | 0 |
| 2025-12-05 | $20.79 | $20.79 | $20.79 | $20.79 | 0 |
| 2025-12-04 | $20.75 | $20.75 | $20.75 | $20.75 | 0 |
| 2025-12-03 | $20.63 | $20.63 | $20.63 | $20.63 | 0 |
| 2025-12-02 | $20.70 | $20.70 | $20.70 | $20.70 | 0 |
| 2025-12-01 | $20.63 | $20.63 | $20.63 | $20.63 | 0 |
| 2025-11-28 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
| 2025-11-26 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |
| 2025-11-25 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
| 2025-11-24 | $20.37 | $20.37 | $20.37 | $20.37 | 0 |
| 2025-11-21 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
| 2025-11-20 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
| 2025-11-19 | $20.37 | $20.37 | $20.37 | $20.37 | 0 |
| 2025-11-18 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2025-11-17 | $20.39 | $20.39 | $20.39 | $20.39 | 0 |
| 2025-11-14 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
| 2025-11-13 | $20.45 | $20.45 | $20.45 | $20.45 | 0 |
| 2025-11-12 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
| 2025-11-11 | $20.42 | $20.42 | $20.42 | $20.42 | 0 |
| 2025-11-10 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2025-11-07 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-11-06 | $20.19 | $20.19 | $20.19 | $20.19 | 0 |
| 2025-11-05 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2025-11-04 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
| 2025-11-03 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |
| 2025-10-31 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
| 2025-10-30 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-10-29 | $20.14 | $20.14 | $20.14 | $20.14 | 0 |
| 2025-10-28 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
| 2025-10-27 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-10-24 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |
| 2025-10-23 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
| 2025-10-22 | $19.90 | $19.90 | $19.90 | $19.90 | 0 |
| 2025-10-21 | $19.90 | $19.90 | $19.90 | $19.90 | 0 |
| 2025-10-20 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
| 2025-10-17 | $19.75 | $19.75 | $19.75 | $19.75 | 0 |
| 2025-10-16 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2025-10-15 | $19.79 | $19.79 | $19.79 | $19.79 | 0 |