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QAI — NYLIM Hedge Multi-Strategy Tracker ETF

NYSE Arca

NYLIM Hedge Multi-Strategy Tracker ETF

CompareBack to Screener
$36.33
+0.04(+0.11%)
O
36.57
H
36.57
L
36.31
V
38.93K
⏱️ End-of-day dataAs of Oct 6, 2026
Latest Close$36.33
Period Return+16.78%
Period High$36.90
Period Low$30.88
Avg Daily Volume82.4K
Total Trading Days365

QAI — Historical OHLCV Price & Volume Table

Apr 24, 2025 — Oct 6, 2026
Date▼Open⇅High⇅Low⇅Close⇅Change ($)⇅Change (%)⇅Volume⇅VWAP⇅Day Range (L - H)
Oct 6, 2026$36.57$36.57$36.31$36.33+$0.04+0.11% 38,929$36.34
$36.31
$36.57
Oct 5, 2026$36.22$36.39$36.22$36.29+$0.05+0.14% 37,860$36.33
$36.22
$36.39
Oct 2, 2026$36.23$36.29$36.20$36.24+$0.14+0.39% 71,585$36.24
$36.20
$36.29
Oct 1, 2026$35.95$36.14$35.95$36.10+$0.06+0.17% 36,130$36.05
$35.95
$36.14
Sep 30, 2026$36.06$36.16$36.04$36.04$-0.03-0.08% 87,211$36.09
$36.04
$36.16
Sep 29, 2026$36.11$36.13$36.04$36.07$-0.06-0.17% 30,911$36.09
$36.04
$36.13
Sep 28, 2026$36.35$36.35$36.06$36.13$-0.21-0.58% 141,490$36.13
$36.06
$36.35
Sep 25, 2026$36.24$36.35$36.23$36.34+$0.12+0.33% 26,611$36.31
$36.23
$36.35
Sep 24, 2026$36.32$36.32$36.17$36.22$-0.10-0.27% 45,313$36.24
$36.17
$36.32
Sep 23, 2026$36.56$36.56$36.29$36.32$-0.10-0.28% 25,031$36.35
$36.29
$36.56
Sep 22, 2026$36.42$36.51$36.40$36.42+$0.00+0.00% 20,493$36.45
$36.40
$36.51
Sep 21, 2026$36.36$36.48$36.36$36.42+$0.27+0.75% 14,684$36.43
$36.36
$36.48
Sep 18, 2026$36.41$36.41$36.10$36.15$-0.09-0.25% 84,015$36.15
$36.10
$36.41
Sep 17, 2026$36.26$36.26$36.20$36.24+$0.13+0.36% 52,103$36.23
$36.20
$36.26
Sep 16, 2026$36.26$36.28$35.99$36.11$-0.04-0.11% 20,922$36.18
$35.99
$36.28
Sep 15, 2026$36.25$36.25$36.09$36.15$-0.06-0.17% 53,305$36.13
$36.09
$36.25
Sep 14, 2026$36.14$36.27$36.14$36.21$-0.16-0.44% 26,415$36.22
$36.14
$36.27
Sep 11, 2026$36.38$36.38$36.32$36.37+$0.13+0.36% 31,033$36.36
$36.32
$36.38
Sep 10, 2026$36.25$36.29$36.22$36.24$-0.15-0.41% 60,302$36.27
$36.22
$36.29
Sep 9, 2026$36.29$36.48$36.29$36.39$-0.10-0.27% 30,113$36.44
$36.29
$36.48
Sep 8, 2026$36.52$36.57$36.45$36.49$-0.06-0.16% 73,619$36.53
$36.45
$36.57
Sep 4, 2026$36.44$36.55$36.44$36.55+$0.08+0.22% 32,907$36.51
$36.44
$36.55
Sep 3, 2026$36.41$36.47$36.34$36.47+$0.09+0.25% 32,401$36.42
$36.34
$36.47
Sep 2, 2026$36.23$36.38$36.23$36.38+$0.14+0.39% 215,240$36.33
$36.23
$36.38
Sep 1, 2026$36.42$36.44$36.24$36.24$-0.14-0.38% 34,965$36.30
$36.24
$36.44
Aug 31, 2026$36.66$36.66$36.36$36.38$-0.13-0.36% 25,012$36.41
$36.36
$36.66
Aug 28, 2026$36.62$36.66$36.40$36.51$-0.07-0.18% 49,663$36.50
$36.40
$36.66
Aug 27, 2026$36.55$36.58$36.51$36.58+$0.03+0.08% 32,947$36.55
$36.51
$36.58
Aug 26, 2026$36.55$36.59$36.50$36.55$-0.02-0.04% 36,990$36.54
$36.50
$36.59
Aug 25, 2026$36.63$36.63$36.47$36.56+$0.13+0.35% 54,214$36.52
$36.47
$36.63
Showof 365 records
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