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AQR Emerging Multi-Style II N (QTENX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.85+0.15 (+1.28%)
At close: 08:00PM EDT
Time Period:
Oct 04, 2023 - Oct 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 04, 2024------
Oct 03, 202411.7011.7011.7011.7011.70-
Oct 02, 202411.8211.8211.8211.8211.82-
Oct 01, 202411.6811.6811.6811.6811.68-
Sept 30, 202411.5811.5811.5811.5811.58-
Sept 27, 202411.7111.7111.7111.7111.71-
Sept 26, 202411.7111.7111.7111.7111.71-
Sept 25, 202411.3611.3611.3611.3611.36-
Sept 24, 202411.4211.4211.4211.4211.42-
Sept 23, 202411.1011.1011.1011.1011.10-
Sept 20, 202410.9810.9810.9810.9810.98-
Sept 19, 202411.0011.0011.0011.0011.00-
Sept 18, 202410.7910.7910.7910.7910.79-
Sept 17, 202410.8610.8610.8610.8610.86-
Sept 16, 202410.8310.8310.8310.8310.83-
Sept 13, 202410.7810.7810.7810.7810.78-
Sept 12, 202410.7510.7510.7510.7510.75-
Sept 11, 202410.6210.6210.6210.6210.62-
Sept 10, 202410.5910.5910.5910.5910.59-
Sept 09, 202410.6510.6510.6510.6510.65-
Sept 06, 202410.5910.5910.5910.5910.59-
Sept 05, 202410.7710.7710.7710.7710.77-
Sept 04, 202410.7610.7610.7610.7610.76-
Sept 03, 202410.7510.7510.7510.7510.75-
Aug 30, 202410.9610.9610.9610.9610.96-
Aug 29, 202410.9710.9710.9710.9710.97-
Aug 28, 202410.9410.9410.9410.9410.94-
Aug 27, 202411.0211.0211.0211.0211.02-
Aug 26, 202411.0211.0211.0211.0211.02-
Aug 23, 202411.0811.0811.0811.0811.08-
Aug 22, 202410.9310.9310.9310.9310.93-
Aug 21, 202411.0611.0611.0611.0611.06-
Aug 20, 202411.0311.0311.0311.0311.03-
Aug 19, 202411.1211.1211.1211.1211.12-
Aug 16, 202410.9810.9810.9810.9810.98-
Aug 15, 202410.8910.8910.8910.8910.89-
Aug 14, 202410.7610.7610.7610.7610.76-
Aug 13, 202410.7910.7910.7910.7910.79-
Aug 12, 202410.6910.6910.6910.6910.69-
Aug 09, 202410.6210.6210.6210.6210.62-
Aug 08, 202410.5710.5710.5710.5710.57-
Aug 07, 202410.3610.3610.3610.3610.36-
Aug 06, 202410.2910.2910.2910.2910.29-
Aug 05, 202410.2110.2110.2110.2110.21-
Aug 02, 202410.5010.5010.5010.5010.50-
Aug 01, 202410.7010.7010.7010.7010.70-
Jul 31, 202410.8810.8810.8810.8810.88-
Jul 30, 202410.6410.6410.6410.6410.64-
Jul 29, 202410.6910.6910.6910.6910.69-
Jul 26, 202410.7310.7310.7310.7310.73-
Jul 25, 202410.6010.6010.6010.6010.60-
Jul 24, 202410.6010.6010.6010.6010.60-
Jul 23, 202410.7710.7710.7710.7710.77-
Jul 22, 202410.8510.8510.8510.8510.85-
Jul 19, 202410.7410.7410.7410.7410.74-
Jul 18, 202410.8810.8810.8810.8810.88-
Jul 17, 202410.9510.9510.9510.9510.95-
Jul 16, 202411.1411.1411.1411.1411.14-
Jul 15, 202411.1011.1011.1011.1011.10-
Jul 12, 202411.1911.1911.1911.1911.19-
Jul 11, 202411.1811.1811.1811.1811.18-
Jul 10, 202411.1211.1211.1211.1211.12-
Jul 09, 202411.0711.0711.0711.0711.07-
Jul 08, 202411.0411.0411.0411.0411.04-
Jul 05, 202411.0211.0211.0211.0211.02-
Jul 03, 202410.9510.9510.9510.9510.95-
Jul 02, 202410.7910.7910.7910.7910.79-
Jul 01, 202410.7810.7810.7810.7810.78-
Jun 28, 202410.7710.7710.7710.7710.77-
Jun 27, 202410.7310.7310.7310.7310.73-
Jun 26, 202410.7210.7210.7210.7210.72-
Jun 25, 202410.7510.7510.7510.7510.75-
Jun 24, 202410.7710.7710.7710.7710.77-
Jun 21, 202410.7610.7610.7610.7610.76-
Jun 20, 202410.8110.8110.8110.8110.81-
Jun 18, 202410.7910.7910.7910.7910.79-
Jun 17, 202410.7010.7010.7010.7010.70-
Jun 14, 202410.6510.6510.6510.6510.65-
Jun 13, 202410.6310.6310.6310.6310.63-
Jun 12, 202410.6110.6110.6110.6110.61-
Jun 11, 202410.5110.5110.5110.5110.51-
Jun 10, 202410.5810.5810.5810.5810.58-
Jun 07, 202410.5410.5410.5410.5410.54-
Jun 06, 202410.6210.6210.6210.6210.62-
Jun 05, 202410.5710.5710.5710.5710.57-
Jun 04, 202410.3810.3810.3810.3810.38-
Jun 03, 202410.6810.6810.6810.6810.68-
May 31, 202410.5910.5910.5910.5910.59-
May 30, 202410.5910.5910.5910.5910.59-
May 29, 202410.6510.6510.6510.6510.65-
May 28, 202410.7910.7910.7910.7910.79-
May 24, 202410.7910.7910.7910.7910.79-
May 23, 202410.7510.7510.7510.7510.75-
May 22, 202410.8310.8310.8310.8310.83-
May 21, 202410.8610.8610.8610.8610.86-
May 20, 202410.8910.8910.8910.8910.89-
May 17, 202410.8710.8710.8710.8710.87-
May 16, 202410.8510.8510.8510.8510.85-
May 15, 202410.7710.7710.7710.7710.77-
May 14, 202410.7010.7010.7010.7010.70-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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