QMNNX Fund Historical Price Quotes NMFQS:QMNNX
Equity Market Neutral | AQR Funds
$11.69
↓
$-0.01 (-0.09%)
Last Updated: Feb 10, 2026
QMNNX Historical Data
You're viewing historical data for AQR Equity Market Neutral Fund Class N (QMNNX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2025-12-24 | $12.17 | $12.17 | $12.17 | $12.17 | 0 |
| 2025-12-23 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |
| 2025-12-22 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2025-12-19 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-12-18 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2025-12-17 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |
| 2025-12-16 | $12.31 | $12.31 | $12.31 | $12.31 | 0 |
| 2025-12-15 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
| 2025-12-12 | $12.26 | $12.26 | $12.26 | $12.26 | 0 |
| 2025-12-11 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2025-12-10 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2025-12-09 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2025-12-08 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2025-12-05 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-12-04 | $12.02 | $12.02 | $12.02 | $12.02 | 0 |
| 2025-12-03 | $11.99 | $11.99 | $11.99 | $11.99 | 0 |
| 2025-12-02 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2025-12-01 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2025-11-28 | $11.99 | $11.99 | $11.99 | $11.99 | 0 |
| 2025-11-26 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2025-11-25 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2025-11-24 | $12.01 | $12.01 | $12.01 | $12.01 | 0 |
| 2025-11-21 | $11.99 | $11.99 | $11.99 | $11.99 | 0 |
| 2025-11-20 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2025-11-19 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2025-11-18 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2025-11-17 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2025-11-14 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2025-11-13 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2025-11-12 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2025-11-11 | $11.98 | $11.98 | $11.98 | $11.98 | 0 |
| 2025-11-10 | $11.96 | $11.96 | $11.96 | $11.96 | 0 |
| 2025-11-07 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |
| 2025-11-06 | $11.88 | $11.88 | $11.88 | $11.88 | 0 |
| 2025-11-05 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2025-11-04 | $11.88 | $11.88 | $11.88 | $11.88 | 0 |
| 2025-11-03 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2025-10-31 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2025-10-30 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |
| 2025-10-29 | $11.74 | $11.74 | $11.74 | $11.74 | 0 |
| 2025-10-28 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2025-10-27 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-10-24 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-10-23 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-10-22 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-10-21 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-10-20 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |
| 2025-10-17 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |
| 2025-10-16 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2025-10-15 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |