NYSE Arca · QAI · ETF
NYLIM Hedge Multi-Strategy Tracker ETF (QAI) ETF price history
Every NYSE Arca trading session of NYLIM Hedge Multi-Strategy Tracker ETF from Mar 25, 2009 to Sep 28, 2026: 4,405 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
QAI adjusted close, 2009 to 2026
- $36.78
- All time high, 2026
- $36.90
- 52 week high, $32.51 low
- 4,405
- Daily sessions since 2009
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2009 to 2026 series and minute bars.
QAI key facts
- NYLIM Hedge Multi-Strategy Tracker ETF (QAI) closed at $36.13 on Sep 28, 2026 on NYSE Arca.
- QAI's all time high close is $36.78, set on Jun 22, 2026; its all time low close is $19.55 on Mar 30, 2009.
- QAI's 52 week range is $32.51 to $36.90.
- QAI returned +9.3% over the year to Sep 28, 2026 and +25.4% over five years.
- Over ten years QAI returned +44%, +3.7% a year compounded.
- QAI's deepest drawdown was -14.9% from Feb 17, 2021 to Oct 14, 2022.
- DataCedar holds 4,405 daily sessions of QAI history from Mar 25, 2009 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
QAI price chart, 2009 to 2026
QAI returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -1.0% |
| 3 months | -0.4% |
| 6 months | +7.2% |
| Year to date | +7.5% |
| 1 year | +9.3% |
| 3 years | +29.7% |
| 5 years | +25.4% |
| 10 years | +44.1% |
| Since Mar 25, 2009 | +81.6% |
| Compound annual growth, 17.5 years | +3.5% |
QAI records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $36.78 on Jun 22, 2026
- All time low close
- $19.55 on Mar 30, 2009
- 52 week high
- $36.90 on Aug 14, 2026
- 52 week low
- $32.51 on Nov 18, 2025
- Deepest drawdown
- -14.9% from Feb 17, 2021 to Oct 14, 2022, recovered Mar 12, 2024
- Best single session
- +4.6% on Jul 10, 2012
- Worst single session
- -4.3% on Jul 11, 2012
- Volatility, 1 year annualised
- 7.1%
- Sessions closing higher, 1 year
- 53%
- Best calendar year
- 2023, +10%
- Worst calendar year
- 2022, -9%
QAI price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2009 starts on Mar 25, 2009; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $33.67 | $36.90 | $33.60 | $36.13 | +7.8% | 16.4M | 185 |
| 2025 | $30.94 | $33.69 | $29.13 | $33.51 | +8.3% | 20.6M | 250 |
| 2024 | $28.90 | $31.61 | $28.71 | $30.95 | +6.7% | 27.4M | 252 |
| 2023 | $26.44 | $29.10 | $26.34 | $29.01 | +10.1% | 27.4M | 250 |
| 2022 | $28.84 | $29.02 | $24.46 | $26.36 | -8.7% | 49.3M | 251 |
| 2021 | $28.99 | $29.66 | $28.44 | $28.86 | -0.2% | 25.6M | 252 |
| 2020 | $27.41 | $29.08 | $23.59 | $28.91 | +5.7% | 43.2M | 253 |
| 2019 | $25.10 | $27.88 | $25.10 | $27.34 | +8.7% | 41.9M | 252 |
| 2018 | $26.07 | $26.71 | $24.81 | $25.16 | -3.3% | 46.8M | 251 |
| 2017 | $24.54 | $28.32 | $24.46 | $26.02 | +6.2% | 36.4M | 251 |
| 2016 | $24.29 | $25.17 | $23.67 | $24.51 | +0.7% | 49.2M | 252 |
| 2015 | $24.99 | $26.37 | $23.92 | $24.33 | -2.7% | 55.8M | 252 |
| 2014 | $24.33 | $25.82 | $23.92 | $25.00 | +2.8% | 38M | 252 |
| 2013 | $23.34 | $25.19 | $22.44 | $24.32 | +5.5% | 26.9M | 252 |
| 2012 | $22.19 | $24.15 | $22.19 | $23.05 | +3.8% | 17.8M | 250 |
| 2011 | $22.24 | $22.84 | $21.47 | $22.20 | +0.1% | 12.4M | 252 |
| 2010 | $21.65 | $22.61 | $16.34 | $22.17 | +2.6% | 9.4M | 252 |
| 2009 | $19.90 | $21.92 | $19.51 | $21.61 | n/a | 5.7M | 196 |
QAI monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $36.13 | -0.7% |
| August 2026 | $36.38 | +0.8% |
| July 2026 | $36.08 | -1.4% |
| June 2026 | $36.60 | +0.5% |
| May 2026 | $36.41 | +2.0% |
| April 2026 | $35.69 | +4.6% |
| March 2026 | $34.12 | -2.2% |
| February 2026 | $34.90 | +1.8% |
| January 2026 | $34.29 | +2.3% |
| December 2025 | $33.51 | +0.5% |
| November 2025 | $33.33 | -0.1% |
| October 2025 | $33.36 | +0.7% |
About the QAI data
Daily bars. 4,405 sessions from Mar 25, 2009 to Sep 28, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 25, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Mar 25, 2009, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/QAI/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
QAI share price history
