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NASDAQ:AQMIX AQR Managed Futures Strategy Fund Mutual Fund

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Share price · NASDAQ:AQMIX

$11.24 USD +0.04 (+0.4%)

Close on Oct 19, 2026

Past 3 months +7.4% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $11.24 – $11.24 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:AQMIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$11.24	+0.04	+0.4%	$11.24	$11.24	$11.24
Fri, Oct 16	$11.20	-0.01	-0.1%	$11.20	$11.20	$11.20
Thu, Oct 15	$11.21	-0.08	-0.7%	$11.21	$11.21	$11.21
Wed, Oct 14	$11.29	0.00	0.0%	$11.29	$11.29	$11.29
Tue, Oct 13	$11.29	-0.02	-0.2%	$11.29	$11.29	$11.29
Mon, Oct 12	$11.31	+0.01	+0.1%	$11.31	$11.31	$11.31
Fri, Oct 9	$11.30	-0.02	-0.2%	$11.30	$11.30	$11.30
Thu, Oct 8	$11.32	+0.03	+0.3%	$11.32	$11.32	$11.32
Wed, Oct 7	$11.29	+0.04	+0.4%	$11.29	$11.29	$11.29
Tue, Oct 6	$11.25	-0.04	-0.4%	$11.25	$11.25	$11.25
Mon, Oct 5	$11.29	+0.01	+0.1%	$11.29	$11.29	$11.29
Fri, Oct 2	$11.28	-0.06	-0.5%	$11.28	$11.28	$11.28
Thu, Oct 1	$11.34	-0.04	-0.4%	$11.34	$11.34	$11.34
Wed, Sep 30	$11.38	+0.04	+0.4%	$11.38	$11.38	$11.38
Tue, Sep 29	$11.34	-0.03	-0.3%	$11.34	$11.34	$11.34
Mon, Sep 28	$11.37	0.00	0.0%	$11.37	$11.37	$11.37
Fri, Sep 25	$11.37	-0.07	-0.6%	$11.37	$11.37	$11.37
Thu, Sep 24	$11.44	+0.08	+0.7%	$11.44	$11.44	$11.44
Wed, Sep 23	$11.36	+0.13	+1.2%	$11.36	$11.36	$11.36
Tue, Sep 22	$11.23	-0.04	-0.4%	$11.23	$11.23	$11.23
Mon, Sep 21	$11.27	-0.10	-0.9%	$11.27	$11.27	$11.27
Fri, Sep 18	$11.37	+0.04	+0.4%	$11.37	$11.37	$11.37
Thu, Sep 17	$11.33	-0.04	-0.4%	$11.33	$11.33	$11.33
Wed, Sep 16	$11.37	-0.05	-0.4%	$11.37	$11.37	$11.37
Tue, Sep 15	$11.42	+0.06	+0.5%	$11.42	$11.42	$11.42
Mon, Sep 14	$11.36	+0.06	+0.5%	$11.36	$11.36	$11.36
Fri, Sep 11	$11.30	+0.01	+0.1%	$11.30	$11.30	$11.30
Thu, Sep 10	$11.29	+0.20	+1.8%	$11.29	$11.29	$11.29
Wed, Sep 9	$11.09	+0.09	+0.8%	$11.09	$11.09	$11.09
Tue, Sep 8	$11.00	+0.02	+0.2%	$11.00	$11.00	$11.00
Fri, Sep 4	$10.98	+0.02	+0.2%	$10.98	$10.98	$10.98
Thu, Sep 3	$10.96	+0.01	+0.1%	$10.96	$10.96	$10.96
Wed, Sep 2	$10.95	+0.01	+0.1%	$10.95	$10.95	$10.95
Tue, Sep 1	$10.94	+0.13	+1.2%	$10.94	$10.94	$10.94
Mon, Aug 31	$10.81	+0.05	+0.5%	$10.81	$10.81	$10.81
Fri, Aug 28	$10.76	+0.03	+0.3%	$10.76	$10.76	$10.76
Thu, Aug 27	$10.73	+0.05	+0.5%	$10.73	$10.73	$10.73
Wed, Aug 26	$10.68	+0.06	+0.6%	$10.68	$10.68	$10.68
Tue, Aug 25	$10.62	-0.07	-0.7%	$10.62	$10.62	$10.62
Mon, Aug 24	$10.69	-0.04	-0.4%	$10.69	$10.69	$10.69
Fri, Aug 21	$10.73	+0.06	+0.6%	$10.73	$10.73	$10.73
Thu, Aug 20	$10.67	+0.03	+0.3%	$10.67	$10.67	$10.67
Wed, Aug 19	$10.64	-0.08	-0.7%	$10.64	$10.64	$10.64
Tue, Aug 18	$10.72	+0.01	+0.1%	$10.72	$10.72	$10.72
Mon, Aug 17	$10.71	+0.07	+0.7%	$10.71	$10.71	$10.71
Fri, Aug 14	$10.64	+0.02	+0.2%	$10.64	$10.64	$10.64
Thu, Aug 13	$10.62	-0.03	-0.3%	$10.62	$10.62	$10.62
Wed, Aug 12	$10.65	+0.06	+0.6%	$10.65	$10.65	$10.65
Tue, Aug 11	$10.59	-0.01	-0.1%	$10.59	$10.59	$10.59
Mon, Aug 10	$10.60	+0.14	+1.3%	$10.60	$10.60	$10.60
Fri, Aug 7	$10.46	-0.04	-0.4%	$10.46	$10.46	$10.46
Thu, Aug 6	$10.50	+0.03	+0.3%	$10.50	$10.50	$10.50
Wed, Aug 5	$10.47	+0.03	+0.3%	$10.47	$10.47	$10.47
Tue, Aug 4	$10.44	-0.06	-0.6%	$10.44	$10.44	$10.44
Mon, Aug 3	$10.50	-0.08	-0.8%	$10.50	$10.50	$10.50
Fri, Jul 31	$10.58	+0.03	+0.3%	$10.58	$10.58	$10.58
Thu, Jul 30	$10.55	-0.01	-0.1%	$10.55	$10.55	$10.55
Wed, Jul 29	$10.56	+0.04	+0.4%	$10.56	$10.56	$10.56
Tue, Jul 28	$10.52	-0.17	-1.6%	$10.52	$10.52	$10.52
Mon, Jul 27	$10.69	-0.11	-1.0%	$10.69	$10.69	$10.69
Fri, Jul 24	$10.80	-0.07	-0.6%	$10.80	$10.80	$10.80
Thu, Jul 23	$10.87	+0.03	+0.3%	$10.87	$10.87	$10.87
Wed, Jul 22	$10.84	+0.12	+1.1%	$10.84	$10.84	$10.84
Tue, Jul 21	$10.72	+0.16	+1.5%	$10.72	$10.72	$10.72
Mon, Jul 20	$10.56	+0.05	+0.5%	$10.56	$10.56	$10.56

Ticker: NASDAQ:AQMIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

AQR Managed Futures Strategy Fund on 6ix

What it is: Mutual fund