AQR Diversified Arbitrage N (ADANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT
ADANX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 28, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| Aug 27, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| Aug 26, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.08% |
| Aug 25, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Aug 22, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Aug 21, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Aug 20, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Aug 19, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.08% |
| Aug 18, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| Aug 15, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| Aug 14, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.08% |
| Aug 13, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.16% |
| Aug 12, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.08% |
| Aug 11, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| Aug 8, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.08% |
| Aug 7, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| Aug 6, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| Aug 5, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.16% |
| Aug 4, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| Aug 1, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.08% |
| Jul 31, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.16% |
| Jul 30, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| Jul 29, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.08% |
| Jul 28, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| Jul 25, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.08% |
| Jul 24, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| Jul 23, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.08% |
| Jul 22, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.08% |
| Jul 21, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.16% |
| Jul 18, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.24% |
| Jul 17, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| Jul 16, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.08% |
| Jul 15, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| Jul 14, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.16% |
| Jul 11, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| Jul 10, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.16% |
| Jul 9, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.08% |
| Jul 8, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| Jul 7, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| Jul 3, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.08% |
| Jul 2, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| Jul 1, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.08% |
| Jun 30, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.16% |
| Jun 27, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.08% |
| Jun 26, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.08% |
| Jun 25, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.24% |
| Jun 24, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.08% |
| Jun 23, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.08% |
| Jun 20, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.16% |
| Jun 18, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.08% |