AQR Diversified Arbitrage Fund Class I (ADAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
ADAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Feb 12, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.15% |
| Feb 11, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Feb 10, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.15% |
| Feb 9, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Feb 6, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.08% |
| Feb 5, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.15% |
| Feb 4, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.23% |
| Feb 3, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.15% |
| Feb 2, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.15% |
| Jan 30, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.15% |
| Jan 29, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Jan 28, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.08% |
| Jan 27, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.08% |
| Jan 26, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Jan 23, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Jan 22, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.08% |
| Jan 21, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.08% |
| Jan 20, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.23% |
| Jan 16, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Jan 15, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.08% |
| Jan 14, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.16% |
| Jan 13, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.08% |
| Jan 12, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.08% |
| Jan 9, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.08% |
| Jan 8, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.16% |
| Jan 7, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.16% |
| Jan 6, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| Jan 5, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.08% |
| Jan 2, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| Dec 31, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| Dec 30, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
| Dec 29, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Dec 26, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
| Dec 24, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.08% |
| Dec 23, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.08% |
| Dec 22, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.16% |
| Dec 19, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.08% |
| Dec 18, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.08% |
| Dec 17, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.92% |
| Dec 16, 2025 | 12.78 | 12.78 | 12.78 | 13.05 | 12.78 | - |
| Dec 15, 2025 | 12.78 | 12.78 | 12.78 | 13.05 | 12.78 | -0.08% |
| Dec 12, 2025 | 12.79 | 12.79 | 12.79 | 13.06 | 12.79 | 0.08% |
| Dec 11, 2025 | 12.78 | 12.78 | 12.78 | 13.05 | 12.78 | 0.08% |
| Dec 10, 2025 | 12.77 | 12.77 | 12.77 | 13.04 | 12.77 | -0.08% |
| Dec 9, 2025 | 12.78 | 12.78 | 12.78 | 13.05 | 12.78 | 0.15% |
| Dec 8, 2025 | 12.76 | 12.76 | 12.76 | 13.03 | 12.76 | -0.08% |
| Dec 5, 2025 | 12.77 | 12.77 | 12.77 | 13.04 | 12.77 | 0.08% |
| Dec 4, 2025 | 12.76 | 12.76 | 12.76 | 13.03 | 12.76 | - |
| Dec 3, 2025 | 12.76 | 12.76 | 12.76 | 13.03 | 12.76 | - |