AQR Diversified Arbitrage Fund Class I (ADAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
0.00 (0.00%)
Sep 25, 2026, 4:00 PM EST
ADAIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
| Sep 24, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.08% |
| Sep 23, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.08% |
| Sep 22, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
| Sep 21, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.30% |
| Sep 18, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
| Sep 17, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.08% |
| Sep 16, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.08% |
| Sep 15, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.08% |
| Sep 14, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| Sep 11, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.08% |
| Sep 10, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| Sep 9, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| Sep 8, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| Sep 4, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.08% |
| Sep 3, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.08% |
| Sep 2, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| Sep 1, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| Aug 31, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.08% |
| Aug 28, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.23% |
| Aug 27, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.08% |
| Aug 26, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
| Aug 25, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.08% |
| Aug 24, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
| Aug 21, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.15% |
| Aug 20, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.08% |
| Aug 19, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.08% |
| Aug 18, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
| Aug 17, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.08% |
| Aug 14, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.15% |
| Aug 13, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
| Aug 12, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.23% |
| Aug 11, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.15% |
| Aug 10, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| Aug 7, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.08% |
| Aug 6, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.15% |
| Aug 5, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.15% |
| Aug 4, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.08% |
| Aug 3, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
| Jul 31, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.23% |
| Jul 30, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.08% |
| Jul 29, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.23% |
| Jul 28, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.08% |
| Jul 27, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.08% |
| Jul 24, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.08% |
| Jul 23, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.08% |
| Jul 22, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| Jul 21, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.08% |
| Jul 20, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.08% |
| Jul 17, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.15% |