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NASDAQ:QGMIX AQR Macro Opportunities Fund - Mutual Fund

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Share price · NASDAQ:QGMIX

$10.33 USD -0.05 (-0.5%)

Close on Nov 3, 2026

Past year +1.9% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $10.33 – $10.33 USDNov 3, 2026
52-week range: $9.66 – $10.52 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:QGMIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$10.33	-0.05	-0.5%	$10.33	$10.33	$10.33
Mon, Nov 2	$10.38	-0.04	-0.4%	$10.38	$10.38	$10.38
Fri, Oct 30	$10.42	+0.03	+0.3%	$10.42	$10.42	$10.42
Thu, Oct 29	$10.39	-0.04	-0.4%	$10.39	$10.39	$10.39
Wed, Oct 28	$10.43	0.00	0.0%	$10.43	$10.43	$10.43
Tue, Oct 27	$10.43	-0.03	-0.3%	$10.43	$10.43	$10.43
Mon, Oct 26	$10.46	-0.05	-0.5%	$10.46	$10.46	$10.46
Fri, Oct 23	$10.51	+0.01	+0.1%	$10.51	$10.51	$10.51
Thu, Oct 22	$10.50	+0.03	+0.3%	$10.50	$10.50	$10.50
Wed, Oct 21	$10.47	+0.02	+0.2%	$10.47	$10.47	$10.47
Tue, Oct 20	$10.45	-0.01	-0.1%	$10.45	$10.45	$10.45
Mon, Oct 19	$10.46	-0.01	-0.1%	$10.46	$10.46	$10.46
Fri, Oct 16	$10.47	+0.01	+0.1%	$10.47	$10.47	$10.47
Thu, Oct 15	$10.46	-0.06	-0.6%	$10.46	$10.46	$10.46
Wed, Oct 14	$10.52	+0.06	+0.6%	$10.52	$10.52	$10.52
Tue, Oct 13	$10.46	-0.06	-0.6%	$10.46	$10.46	$10.46
Mon, Oct 12	$10.52	+0.05	+0.5%	$10.52	$10.52	$10.52
Fri, Oct 9	$10.47	+0.02	+0.2%	$10.47	$10.47	$10.47
Thu, Oct 8	$10.45	+0.01	+0.1%	$10.45	$10.45	$10.45
Wed, Oct 7	$10.44	+0.01	+0.1%	$10.44	$10.44	$10.44
Tue, Oct 6	$10.43	0.00	0.0%	$10.43	$10.43	$10.43
Mon, Oct 5	$10.43	+0.04	+0.4%	$10.43	$10.43	$10.43
Fri, Oct 2	$10.39	0.00	0.0%	$10.39	$10.39	$10.39
Thu, Oct 1	$10.39	+0.01	+0.1%	$10.39	$10.39	$10.39
Wed, Sep 30	$10.38	-0.02	-0.2%	$10.38	$10.38	$10.38
Tue, Sep 29	$10.40	-0.03	-0.3%	$10.40	$10.40	$10.40
Mon, Sep 28	$10.43	+0.02	+0.2%	$10.43	$10.43	$10.43
Fri, Sep 25	$10.41	-0.05	-0.5%	$10.41	$10.41	$10.41
Thu, Sep 24	$10.46	+0.04	+0.4%	$10.46	$10.46	$10.46
Wed, Sep 23	$10.42	+0.09	+0.9%	$10.42	$10.42	$10.42
Tue, Sep 22	$10.33	+0.02	+0.2%	$10.33	$10.33	$10.33
Mon, Sep 21	$10.31	-0.01	-0.1%	$10.31	$10.31	$10.31
Fri, Sep 18	$10.32	+0.04	+0.4%	$10.32	$10.32	$10.32
Thu, Sep 17	$10.28	+0.02	+0.2%	$10.28	$10.28	$10.28
Wed, Sep 16	$10.26	-0.04	-0.4%	$10.26	$10.26	$10.26
Tue, Sep 15	$10.30	0.00	0.0%	$10.30	$10.30	$10.30
Mon, Sep 14	$10.30	+0.04	+0.4%	$10.30	$10.30	$10.30
Fri, Sep 11	$10.26	-0.01	-0.1%	$10.26	$10.26	$10.26
Thu, Sep 10	$10.27	+0.12	+1.2%	$10.27	$10.27	$10.27
Wed, Sep 9	$10.15	+0.01	+0.1%	$10.15	$10.15	$10.15
Tue, Sep 8	$10.14	+0.06	+0.6%	$10.14	$10.14	$10.14
Fri, Sep 4	$10.08	+0.04	+0.4%	$10.08	$10.08	$10.08
Thu, Sep 3	$10.04	-0.01	-0.1%	$10.04	$10.04	$10.04
Wed, Sep 2	$10.05	+0.08	+0.8%	$10.05	$10.05	$10.05
Tue, Sep 1	$9.97	+0.04	+0.4%	$9.97	$9.97	$9.97
Mon, Aug 31	$9.93	+0.04	+0.4%	$9.93	$9.93	$9.93
Fri, Aug 28	$9.89	+0.02	+0.2%	$9.89	$9.89	$9.89
Thu, Aug 27	$9.87	-0.01	-0.1%	$9.87	$9.87	$9.87
Wed, Aug 26	$9.88	+0.05	+0.5%	$9.88	$9.88	$9.88
Tue, Aug 25	$9.83	-0.05	-0.5%	$9.83	$9.83	$9.83
Mon, Aug 24	$9.88	+0.01	+0.1%	$9.88	$9.88	$9.88
Fri, Aug 21	$9.87	+0.05	+0.5%	$9.87	$9.87	$9.87
Thu, Aug 20	$9.82	+0.01	+0.1%	$9.82	$9.82	$9.82
Wed, Aug 19	$9.81	0.00	0.0%	$9.81	$9.81	$9.81
Tue, Aug 18	$9.81	+0.02	+0.2%	$9.81	$9.81	$9.81
Mon, Aug 17	$9.79	+0.02	+0.2%	$9.79	$9.79	$9.79
Fri, Aug 14	$9.77	+0.02	+0.2%	$9.77	$9.77	$9.77
Thu, Aug 13	$9.75	-0.03	-0.3%	$9.75	$9.75	$9.75
Wed, Aug 12	$9.78	+0.03	+0.3%	$9.78	$9.78	$9.78
Tue, Aug 11	$9.75	-0.01	-0.1%	$9.75	$9.75	$9.75
Mon, Aug 10	$9.76	+0.04	+0.4%	$9.76	$9.76	$9.76
Fri, Aug 7	$9.72	+0.01	+0.1%	$9.72	$9.72	$9.72
Thu, Aug 6	$9.71	+0.03	+0.3%	$9.71	$9.71	$9.71
Wed, Aug 5	$9.68	+0.02	+0.2%	$9.68	$9.68	$9.68
Tue, Aug 4	$9.66	-0.09	-0.9%	$9.66	$9.66	$9.66
Mon, Aug 3	$9.75	+0.01	+0.1%	$9.75	$9.75	$9.75

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

AQR Macro Opportunities Fund - on 6ix

What it is: Mutual fund