AQR Diversified Arbitrage Fund Class I (ADAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EST
ADAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | - | - |
| Apr 1, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.15% |
| Mar 31, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.15% |
| Mar 30, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.15% |
| Mar 27, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.08% |
| Mar 26, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.15% |
| Mar 25, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.08% |
| Mar 24, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Mar 23, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.08% |
| Mar 20, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.08% |
| Mar 19, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.08% |
| Mar 18, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.08% |
| Mar 17, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.08% |
| Mar 16, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Mar 13, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.08% |
| Mar 12, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.08% |
| Mar 11, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.08% |
| Mar 10, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.08% |
| Mar 9, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.08% |
| Mar 6, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.08% |
| Mar 5, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Mar 4, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Mar 3, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.08% |
| Mar 2, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.08% |
| Feb 27, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Feb 26, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.08% |
| Feb 25, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Feb 24, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.08% |
| Feb 23, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.31% |
| Feb 20, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.08% |
| Feb 19, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Feb 18, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.08% |
| Feb 17, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.08% |
| 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% |