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NASDAQ:QMHIX AQR Managed Futures Strategy HV Fund Mutual Fund

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Share price · NASDAQ:QMHIX

$12.29 USD +0.07 (+0.6%)

Close on Oct 19, 2026

Past 3 months +11.3% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $12.29 – $12.29 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$12.29	+0.07	+0.6%	$12.29	$12.29	$12.29
Fri, Oct 16	$12.22	-0.01	-0.1%	$12.22	$12.22	$12.22
Thu, Oct 15	$12.23	-0.13	-1.1%	$12.23	$12.23	$12.23
Wed, Oct 14	$12.36	-0.01	-0.1%	$12.36	$12.36	$12.36
Tue, Oct 13	$12.37	-0.03	-0.2%	$12.37	$12.37	$12.37
Mon, Oct 12	$12.40	+0.02	+0.2%	$12.40	$12.40	$12.40
Fri, Oct 9	$12.38	-0.02	-0.2%	$12.38	$12.38	$12.38
Thu, Oct 8	$12.40	+0.06	+0.5%	$12.40	$12.40	$12.40
Wed, Oct 7	$12.34	+0.08	+0.7%	$12.34	$12.34	$12.34
Tue, Oct 6	$12.26	-0.04	-0.3%	$12.26	$12.26	$12.26
Mon, Oct 5	$12.30	+0.01	+0.1%	$12.30	$12.30	$12.30
Fri, Oct 2	$12.29	-0.09	-0.7%	$12.29	$12.29	$12.29
Thu, Oct 1	$12.38	-0.03	-0.2%	$12.38	$12.38	$12.38
Wed, Sep 30	$12.41	+0.05	+0.4%	$12.41	$12.41	$12.41
Tue, Sep 29	$12.36	-0.04	-0.3%	$12.36	$12.36	$12.36
Mon, Sep 28	$12.40	0.00	0.0%	$12.40	$12.40	$12.40
Fri, Sep 25	$12.40	-0.11	-0.9%	$12.40	$12.40	$12.40
Thu, Sep 24	$12.51	+0.12	+1.0%	$12.51	$12.51	$12.51
Wed, Sep 23	$12.39	+0.23	+1.9%	$12.39	$12.39	$12.39
Tue, Sep 22	$12.16	-0.07	-0.6%	$12.16	$12.16	$12.16
Mon, Sep 21	$12.23	-0.14	-1.1%	$12.23	$12.23	$12.23
Fri, Sep 18	$12.37	+0.09	+0.7%	$12.37	$12.37	$12.37
Thu, Sep 17	$12.28	-0.06	-0.5%	$12.28	$12.28	$12.28
Wed, Sep 16	$12.34	-0.09	-0.7%	$12.34	$12.34	$12.34
Tue, Sep 15	$12.43	+0.10	+0.8%	$12.43	$12.43	$12.43
Mon, Sep 14	$12.33	+0.09	+0.7%	$12.33	$12.33	$12.33
Fri, Sep 11	$12.24	+0.01	+0.1%	$12.24	$12.24	$12.24
Thu, Sep 10	$12.23	+0.32	+2.7%	$12.23	$12.23	$12.23
Wed, Sep 9	$11.91	+0.15	+1.3%	$11.91	$11.91	$11.91
Tue, Sep 8	$11.76	+0.02	+0.2%	$11.76	$11.76	$11.76
Fri, Sep 4	$11.74	+0.04	+0.3%	$11.74	$11.74	$11.74
Thu, Sep 3	$11.70	0.00	0.0%	$11.70	$11.70	$11.70
Wed, Sep 2	$11.70	+0.04	+0.3%	$11.70	$11.70	$11.70
Tue, Sep 1	$11.66	+0.19	+1.7%	$11.66	$11.66	$11.66
Mon, Aug 31	$11.47	+0.08	+0.7%	$11.47	$11.47	$11.47
Fri, Aug 28	$11.39	+0.07	+0.6%	$11.39	$11.39	$11.39
Thu, Aug 27	$11.32	+0.06	+0.5%	$11.32	$11.32	$11.32
Wed, Aug 26	$11.26	+0.10	+0.9%	$11.26	$11.26	$11.26
Tue, Aug 25	$11.16	-0.13	-1.2%	$11.16	$11.16	$11.16
Mon, Aug 24	$11.29	-0.09	-0.8%	$11.29	$11.29	$11.29
Fri, Aug 21	$11.38	+0.10	+0.9%	$11.38	$11.38	$11.38
Thu, Aug 20	$11.28	+0.04	+0.4%	$11.28	$11.28	$11.28
Wed, Aug 19	$11.24	-0.09	-0.8%	$11.24	$11.24	$11.24
Tue, Aug 18	$11.33	0.00	0.0%	$11.33	$11.33	$11.33
Mon, Aug 17	$11.33	+0.10	+0.9%	$11.33	$11.33	$11.33
Fri, Aug 14	$11.23	+0.04	+0.4%	$11.23	$11.23	$11.23
Thu, Aug 13	$11.19	-0.06	-0.5%	$11.19	$11.19	$11.19
Wed, Aug 12	$11.25	+0.11	+1.0%	$11.25	$11.25	$11.25
Tue, Aug 11	$11.14	-0.05	-0.4%	$11.14	$11.14	$11.14
Mon, Aug 10	$11.19	+0.23	+2.1%	$11.19	$11.19	$11.19
Fri, Aug 7	$10.96	-0.06	-0.5%	$10.96	$10.96	$10.96
Thu, Aug 6	$11.02	+0.06	+0.5%	$11.02	$11.02	$11.02
Wed, Aug 5	$10.96	+0.05	+0.5%	$10.96	$10.96	$10.96
Tue, Aug 4	$10.91	-0.09	-0.8%	$10.91	$10.91	$10.91
Mon, Aug 3	$11.00	-0.11	-1.0%	$11.00	$11.00	$11.00
Fri, Jul 31	$11.11	+0.03	+0.3%	$11.11	$11.11	$11.11
Thu, Jul 30	$11.08	+0.01	+0.1%	$11.08	$11.08	$11.08
Wed, Jul 29	$11.07	+0.05	+0.5%	$11.07	$11.07	$11.07
Tue, Jul 28	$11.02	-0.28	-2.5%	$11.02	$11.02	$11.02
Mon, Jul 27	$11.30	-0.18	-1.6%	$11.30	$11.30	$11.30
Fri, Jul 24	$11.48	-0.13	-1.1%	$11.48	$11.48	$11.48
Thu, Jul 23	$11.61	+0.07	+0.6%	$11.61	$11.61	$11.61
Wed, Jul 22	$11.54	+0.19	+1.7%	$11.54	$11.54	$11.54
Tue, Jul 21	$11.35	+0.26	+2.3%	$11.35	$11.35	$11.35
Mon, Jul 20	$11.09	+0.07	+0.6%	$11.09	$11.09	$11.09

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

AQR Managed Futures Strategy HV Fund on 6ix

What it is: Mutual fund