Nasdaq - Delayed Quote USD

AQR Long-Short Equity I (QLEIX)

18.33
+0.03
+(0.16%)
At close: 8:04:52 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 21, 202518.3318.3318.3318.3318.33-
May 20, 202518.3018.3018.3018.3018.30-
May 19, 202518.2618.2618.2618.2618.26-
May 16, 202518.1718.1718.1718.1718.17-
May 15, 202518.0918.0918.0918.0918.09-
May 14, 202517.9717.9717.9717.9717.97-
May 13, 202517.9317.9317.9317.9317.93-
May 12, 202517.9017.9017.9017.9017.90-
May 9, 202517.8017.8017.8017.8017.80-
May 8, 202517.8117.8117.8117.8117.81-
May 7, 202517.7817.7817.7817.7817.78-
May 6, 202517.7817.7817.7817.7817.78-
May 5, 202517.8217.8217.8217.8217.82-
May 2, 202517.7817.7817.7817.7817.78-
May 1, 202517.6917.6917.6917.6917.69-
Apr 30, 202517.7217.7217.7217.7217.72-
Apr 29, 202517.6417.6417.6417.6417.64-
Apr 28, 202517.6017.6017.6017.6017.60-
Apr 25, 202517.5017.5017.5017.5017.50-
Apr 24, 202517.3817.3817.3817.3817.38-
Apr 23, 202517.2117.2117.2117.2117.21-
Apr 22, 202517.1417.1417.1417.1417.14-
Apr 21, 202517.0017.0017.0017.0017.00-
Apr 17, 202517.1317.1317.1317.1317.13-
Apr 16, 202517.2117.2117.2117.2117.21-
Apr 15, 202517.2417.2417.2417.2417.24-
Apr 14, 202517.1117.1117.1117.1117.11-
Apr 11, 202517.0117.0117.0117.0117.01-
Apr 10, 202516.8516.8516.8516.8516.85-
Apr 9, 202516.9816.9816.9816.9816.98-
Apr 8, 202516.5716.5716.5716.5716.57-
Apr 7, 202516.4316.4316.4316.4316.43-
Apr 4, 202516.5316.5316.5316.5316.53-
Apr 3, 202517.2217.2217.2217.2217.22-
Apr 2, 202517.5717.5717.5717.5717.57-
Apr 1, 202517.4917.4917.4917.4917.49-
Mar 31, 202517.4217.4217.4217.4217.42-
Mar 28, 202517.4017.4017.4017.4017.40-
Mar 27, 202517.5517.5517.5517.5517.55-
Mar 26, 202517.6417.6417.6417.6417.64-
Mar 25, 202517.6817.6817.6817.6817.68-
Mar 24, 202517.6017.6017.6017.6017.60-
Mar 21, 202517.4917.4917.4917.4917.49-
Mar 20, 202517.4017.4017.4017.4017.40-
Mar 19, 202517.4017.4017.4017.4017.40-
Mar 18, 202517.3017.3017.3017.3017.30-
Mar 17, 202517.2617.2617.2617.2617.26-
Mar 14, 202517.2117.2117.2117.2117.21-
Mar 13, 202516.9916.9916.9916.9916.99-
Mar 12, 202517.0617.0617.0617.0617.06-
Mar 11, 202516.9216.9216.9216.9216.92-
Mar 10, 202516.8616.8616.8616.8616.86-
Mar 7, 202517.2017.2017.2017.2017.20-
Mar 6, 202517.2917.2917.2917.2917.29-
Mar 5, 202517.3717.3717.3717.3717.37-
Mar 4, 202517.1817.1817.1817.1817.18-
Mar 3, 202517.2917.2917.2917.2917.29-
Feb 28, 202517.3417.3417.3417.3417.34-
Feb 27, 202517.2717.2717.2717.2717.27-
Feb 26, 202517.1817.1817.1817.1817.18-
Feb 25, 202517.1017.1017.1017.1017.10-
Feb 24, 202517.0217.0217.0217.0217.02-
Feb 21, 202517.0217.0217.0217.0217.02-
Feb 20, 202517.1517.1517.1517.1517.15-
Feb 19, 202517.2517.2517.2517.2517.25-
Feb 18, 202517.2717.2717.2717.2717.27-
Feb 14, 202517.2417.2417.2417.2417.24-
Feb 13, 202517.1917.1917.1917.1917.19-
Feb 12, 202517.1217.1217.1217.1217.12-
Feb 11, 202517.1117.1117.1117.1117.11-
Feb 10, 202517.0417.0417.0417.0417.04-
Feb 7, 202517.0317.0317.0317.0317.03-
Feb 6, 202516.9816.9816.9816.9816.98-
Feb 5, 202516.9016.9016.9016.9016.90-
Feb 4, 202516.7816.7816.7816.7816.78-
Feb 3, 202516.6816.6816.6816.6816.68-
Jan 31, 202516.6916.6916.6916.6916.69-
Jan 30, 202516.7016.7016.7016.7016.70-
Jan 29, 202516.7416.7416.7416.7416.74-
Jan 28, 202516.6816.6816.6816.6816.68-
Jan 27, 202516.5516.5516.5516.5516.55-
Jan 24, 202516.5916.5916.5916.5916.59-
Jan 23, 202516.6616.6616.6616.6616.66-
Jan 22, 202516.5816.5816.5816.5816.58-
Jan 21, 202516.5016.5016.5016.5016.50-
Jan 17, 202516.4316.4316.4316.4316.43-
Jan 16, 202516.3916.3916.3916.3916.39-
Jan 15, 202516.4516.4516.4516.4516.45-
Jan 14, 202516.2716.2716.2716.2716.27-
Jan 13, 202516.1616.1616.1616.1616.16-
Jan 10, 202516.2016.2016.2016.2016.20-
Jan 8, 202516.3016.3016.3016.3016.30-
Jan 7, 202516.1916.1916.1916.1916.19-
Jan 6, 202516.2216.2216.2216.2216.22-
Jan 3, 202516.1616.1616.1616.1616.16-
Jan 2, 202516.0616.0616.0616.0616.06-
Dec 31, 202416.0216.0216.0216.0216.02-
Dec 30, 202416.0716.0716.0716.0716.07-
Dec 27, 202416.0816.0816.0816.0816.08-
Dec 26, 202416.1316.1316.1316.1316.13-
Dec 24, 202416.1616.1616.1616.1616.16-
Dec 23, 202416.1016.1016.1016.1016.10-
Dec 20, 202416.0916.0916.0916.0916.09-
Dec 19, 202416.0216.0216.0216.0216.02-
Dec 18, 202415.9215.9215.9215.9215.92-
Dec 17, 2024 1.141 Dividend
Dec 17, 202416.1016.1016.1016.1016.10-
Dec 16, 202417.3517.3517.3517.3516.21-
Dec 13, 202417.2317.2317.2317.2316.10-
Dec 12, 202417.1617.1617.1617.1616.03-
Dec 11, 202417.1417.1417.1417.1416.01-
Dec 10, 202417.0617.0617.0617.0615.94-
Dec 9, 202417.0917.0917.0917.0915.97-
Dec 6, 202417.3017.3017.3017.3016.16-
Dec 5, 202417.3417.3417.3417.3416.20-
Dec 4, 202417.1917.1917.1917.1916.06-
Dec 3, 202417.0217.0217.0217.0215.90-
Dec 2, 202416.9116.9116.9116.9115.80-
Nov 29, 202416.9516.9516.9516.9515.84-
Nov 27, 202416.8316.8316.8316.8315.72-
Nov 26, 202416.9016.9016.9016.9015.79-
Nov 25, 202416.8216.8216.8216.8215.71-
Nov 22, 202416.9016.9016.9016.9015.79-
Nov 21, 202416.9016.9016.9016.9015.79-
Nov 20, 202416.8216.8216.8216.8215.71-
Nov 19, 202416.8516.8516.8516.8515.74-
Nov 18, 202416.8316.8316.8316.8315.72-
Nov 15, 202416.8316.8316.8316.8315.72-
Nov 14, 202416.8216.8216.8216.8215.71-
Nov 13, 202416.8216.8216.8216.8215.71-
Nov 12, 202416.7316.7316.7316.7315.63-
Nov 11, 202416.7116.7116.7116.7115.61-
Nov 8, 202416.6616.6616.6616.6615.56-
Nov 7, 202416.6316.6316.6316.6315.54-
Nov 6, 202416.6016.6016.6016.6015.51-
Nov 5, 202416.3416.3416.3416.3415.27-
Nov 4, 202416.2216.2216.2216.2215.15-
Nov 1, 202416.2416.2416.2416.2415.17-
Oct 31, 202416.1216.1216.1216.1215.06-
Oct 30, 202416.1516.1516.1516.1515.09-
Oct 29, 202416.0416.0416.0416.0414.99-
Oct 28, 202416.0416.0416.0416.0414.99-
Oct 25, 202416.0316.0316.0316.0314.98-
Oct 24, 202416.1316.1316.1316.1315.07-
Oct 23, 202416.0816.0816.0816.0815.02-
Oct 22, 202416.1716.1716.1716.1715.11-
Oct 21, 202416.1916.1916.1916.1915.13-
Oct 18, 202416.2316.2316.2316.2315.16-
Oct 17, 202416.2616.2616.2616.2615.19-
Oct 16, 202416.2616.2616.2616.2615.19-
Oct 15, 202416.2316.2316.2316.2315.16-
Oct 14, 202416.2416.2416.2416.2415.17-
Oct 11, 202416.1516.1516.1516.1515.09-
Oct 10, 202416.1316.1316.1316.1315.07-
Oct 9, 202416.1016.1016.1016.1015.04-
Oct 8, 202416.0316.0316.0316.0314.98-
Oct 7, 202415.9515.9515.9515.9514.90-
Oct 4, 202415.9715.9715.9715.9714.92-
Oct 3, 202415.8715.8715.8715.8714.83-
Oct 2, 202415.8715.8715.8715.8714.83-
Oct 1, 202415.8815.8815.8815.8814.84-
Sep 30, 202415.9715.9715.9715.9714.92-
Sep 27, 202415.9215.9215.9215.9214.87-
Sep 26, 202416.1416.1416.1416.1415.08-
Sep 25, 202416.1716.1716.1716.1715.11-
Sep 24, 202416.2416.2416.2416.2415.17-
Sep 23, 202416.2316.2316.2316.2315.16-
Sep 20, 202416.2016.2016.2016.2015.13-
Sep 19, 202416.1316.1316.1316.1315.07-
Sep 18, 202415.9915.9915.9915.9914.94-
Sep 17, 202415.9515.9515.9515.9514.90-
Sep 16, 202415.9415.9415.9415.9414.89-
Sep 13, 202415.8815.8815.8815.8814.84-
Sep 12, 202415.8315.8315.8315.8314.79-
Sep 11, 202415.8015.8015.8015.8014.76-
Sep 10, 202415.8415.8415.8415.8414.80-
Sep 9, 202415.8815.8815.8815.8814.84-
Sep 6, 202415.8315.8315.8315.8314.79-
Sep 5, 202415.9815.9815.9815.9814.93-
Sep 4, 202415.9615.9615.9615.9614.91-
Sep 3, 202415.9615.9615.9615.9614.91-
Aug 30, 202415.9215.9215.9215.9214.87-
Aug 29, 202415.8615.8615.8615.8614.82-
Aug 28, 202415.8815.8815.8815.8814.84-
Aug 27, 202415.8915.8915.8915.8914.85-
Aug 26, 202415.8815.8815.8815.8814.84-
Aug 23, 202415.8715.8715.8715.8714.83-
Aug 22, 202415.7515.7515.7515.7514.71-
Aug 21, 202415.7515.7515.7515.7514.71-
Aug 20, 202415.7815.7815.7815.7814.74-
Aug 19, 202415.8615.8615.8615.8614.82-
Aug 16, 202415.8215.8215.8215.8214.78-
Aug 15, 202415.7215.7215.7215.7214.69-
Aug 14, 202415.6015.6015.6015.6014.57-
Aug 13, 202415.5415.5415.5415.5414.52-
Aug 12, 202415.4515.4515.4515.4514.43-
Aug 9, 202415.4315.4315.4315.4314.42-
Aug 8, 202415.2715.2715.2715.2714.27-
Aug 7, 202415.1915.1915.1915.1914.19-
Aug 6, 202415.1115.1115.1115.1114.12-
Aug 5, 202415.1415.1415.1415.1414.14-
Aug 2, 202415.3815.3815.3815.3814.37-
Aug 1, 202415.6915.6915.6915.6914.66-
Jul 31, 202415.8315.8315.8315.8314.79-
Jul 30, 202415.7515.7515.7515.7514.71-
Jul 29, 202415.8115.8115.8115.8114.77-
Jul 26, 202415.8015.8015.8015.8014.76-
Jul 25, 202415.7815.7815.7815.7814.74-
Jul 24, 202415.7915.7915.7915.7914.75-
Jul 23, 202415.8715.8715.8715.8714.83-
Jul 22, 202415.8815.8815.8815.8814.84-
Jul 19, 202415.8315.8315.8315.8314.79-
Jul 18, 202415.9315.9315.9315.9314.88-
Jul 17, 202415.9015.9015.9015.9014.85-
Jul 16, 202415.9315.9315.9315.9314.88-
Jul 15, 202415.8815.8815.8815.8814.84-
Jul 12, 202415.8215.8215.8215.8214.78-
Jul 11, 202415.8815.8815.8815.8814.84-
Jul 10, 202415.9615.9615.9615.9614.91-
Jul 9, 202415.8815.8815.8815.8814.84-
Jul 8, 202415.9215.9215.9215.9214.87-
Jul 5, 202415.9015.9015.9015.9014.85-
Jul 3, 202416.0016.0016.0016.0014.95-
Jul 2, 202415.9815.9815.9815.9814.93-
Jul 1, 202416.0016.0016.0016.0014.95-
Jun 28, 202415.8615.8615.8615.8614.82-
Jun 27, 202415.7915.7915.7915.7914.75-
Jun 26, 202415.7615.7615.7615.7614.72-
Jun 25, 202415.8115.8115.8115.8114.77-
Jun 24, 202415.7715.7715.7715.7714.73-
Jun 21, 202415.7715.7715.7715.7714.73-
Jun 20, 202415.8215.8215.8215.8214.78-
Jun 18, 202415.8215.8215.8215.8214.78-
Jun 17, 202415.7615.7615.7615.7614.72-
Jun 14, 202415.6715.6715.6715.6714.64-
Jun 13, 202415.7015.7015.7015.7014.67-
Jun 12, 202415.7515.7515.7515.7514.71-
Jun 11, 202415.7615.7615.7615.7614.72-
Jun 10, 202415.8415.8415.8415.8414.80-
Jun 7, 202415.7815.7815.7815.7814.74-
Jun 6, 202415.7715.7715.7715.7714.73-
Jun 5, 202415.7815.7815.7815.7814.74-
Jun 4, 202415.8015.8015.8015.8014.76-
Jun 3, 202415.9615.9615.9615.9614.91-
May 31, 202415.9315.9315.9315.9314.88-
May 30, 202415.9315.9315.9315.9314.88-
May 29, 202415.9415.9415.9415.9414.89-
May 28, 202415.9115.9115.9115.9114.86-
May 24, 202415.7915.7915.7915.7914.75-
May 23, 202415.6815.6815.6815.6814.65-
May 22, 202415.6515.6515.6515.6514.62-

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