AQR Diversified Arbitrage Fund Class N (ADANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.56
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
ADANX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.08% |
| May 9, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| May 8, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.08% |
| May 7, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.08% |
| May 6, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| May 5, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.08% |
| May 2, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.16% |
| May 1, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.08% |
| Apr 30, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Apr 29, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.08% |
| Apr 28, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.08% |
| Apr 25, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.08% |
| Apr 24, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.08% |
| Apr 23, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.24% |
| Apr 22, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.16% |
| Apr 21, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.08% |
| Apr 17, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Apr 16, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Apr 15, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.08% |
| Apr 14, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| Apr 11, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.24% |
| Apr 10, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.16% |
| Apr 9, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.32% |
| Apr 8, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Apr 7, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.16% |
| Apr 4, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.40% |
| Apr 3, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.08% |
| Apr 2, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.16% |
| Apr 1, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| Mar 31, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| Mar 28, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.08% |
| Mar 27, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| Mar 26, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.08% |
| Mar 25, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Mar 24, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.08% |
| Mar 21, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| Mar 20, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.08% |
| Mar 19, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Mar 18, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.08% |
| Mar 17, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Mar 14, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.08% |
| Mar 13, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08% |
| Mar 12, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.08% |
| Mar 11, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.08% |
| Mar 10, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.08% |
| Mar 7, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.08% |
| Mar 6, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Mar 5, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.16% |
| Mar 4, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.16% |
| Mar 3, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.08% |