AQR Diversified Arbitrage Fund Class I (ADAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
0.00 (0.00%)
Dec 30, 2025, 8:09 AM EST
ADAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | - | - |
| 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 | - |
| Dec 2, 2025 | 12.76 | 12.76 | 12.76 | 13.03 | 12.76 | - |
| Dec 1, 2025 | 12.76 | 12.76 | 12.76 | 13.03 | 12.76 | -0.15% |
| Nov 28, 2025 | 12.78 | 12.78 | 12.78 | 13.05 | 12.78 | 0.08% |
| Nov 26, 2025 | 12.77 | 12.77 | 12.77 | 13.04 | 12.77 | -0.08% |
| Nov 25, 2025 | 12.78 | 12.78 | 12.78 | 13.05 | 12.78 | 0.15% |
| Nov 24, 2025 | 12.76 | 12.76 | 12.76 | 13.03 | 12.76 | -0.08% |
| Nov 21, 2025 | 12.77 | 12.77 | 12.77 | 13.04 | 12.77 | 0.15% |
| Nov 20, 2025 | 12.75 | 12.75 | 12.75 | 13.02 | 12.75 | -0.08% |
| Nov 19, 2025 | 12.76 | 12.76 | 12.76 | 13.03 | 12.76 | - |
| Nov 18, 2025 | 12.76 | 12.76 | 12.76 | 13.03 | 12.76 | - |
| Nov 17, 2025 | 12.76 | 12.76 | 12.76 | 13.03 | 12.76 | -0.08% |
| Nov 14, 2025 | 12.77 | 12.77 | 12.77 | 13.04 | 12.77 | - |
| Nov 13, 2025 | 12.77 | 12.77 | 12.77 | 13.04 | 12.77 | -0.15% |
| Nov 12, 2025 | 12.79 | 12.79 | 12.79 | 13.06 | 12.79 | 0.23% |
| Nov 11, 2025 | 12.76 | 12.76 | 12.76 | 13.03 | 12.76 | - |
| Nov 10, 2025 | 12.76 | 12.76 | 12.76 | 13.03 | 12.76 | 0.08% |
| Nov 7, 2025 | 12.75 | 12.75 | 12.75 | 13.02 | 12.75 | 0.08% |
| Nov 6, 2025 | 12.74 | 12.74 | 12.74 | 13.01 | 12.74 | -0.08% |
| Nov 5, 2025 | 12.75 | 12.75 | 12.75 | 13.02 | 12.75 | 0.15% |
| Nov 4, 2025 | 12.73 | 12.73 | 12.73 | 13.00 | 12.73 | - |
| Nov 3, 2025 | 12.73 | 12.73 | 12.73 | 13.00 | 12.73 | - |
| Oct 31, 2025 | 12.73 | 12.73 | 12.73 | 13.00 | 12.73 | - |
| Oct 30, 2025 | 12.73 | 12.73 | 12.73 | 13.00 | 12.73 | - |
| Oct 29, 2025 | 12.73 | 12.73 | 12.73 | 13.00 | 12.73 | - |
| Oct 28, 2025 | 12.73 | 12.73 | 12.73 | 13.00 | 12.73 | - |
| Oct 27, 2025 | 12.73 | 12.73 | 12.73 | 13.00 | 12.73 | - |
| Oct 24, 2025 | 12.73 | 12.73 | 12.73 | 13.00 | 12.73 | - |
| Oct 23, 2025 | 12.73 | 12.73 | 12.73 | 13.00 | 12.73 | 0.23% |
| Oct 22, 2025 | 12.70 | 12.70 | 12.70 | 12.97 | 12.70 | -0.08% |
| Oct 21, 2025 | 12.71 | 12.71 | 12.71 | 12.98 | 12.71 | - |
| Oct 20, 2025 | 12.71 | 12.71 | 12.71 | 12.98 | 12.71 | 0.08% |