AQR Diversified Arbitrage N (ADANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
-0.01 (-0.08%)
Oct 28, 2025, 4:00 PM EDT
ADANX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.08% |
| Oct 29, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.08% |
| Oct 28, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.08% |
| Oct 27, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| Oct 24, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| Oct 23, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.23% |
| Oct 22, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.08% |
| Oct 21, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.08% |
| Oct 20, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.08% |
| Oct 17, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.08% |
| Oct 16, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Oct 15, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Oct 14, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.16% |
| Oct 13, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.08% |
| Oct 10, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.08% |
| Oct 9, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.08% |
| Oct 8, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| Oct 7, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.23% |
| Oct 6, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.08% |
| Oct 3, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.08% |
| Oct 2, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.08% |
| Oct 1, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| Sep 30, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.08% |
| Sep 29, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.16% |
| Sep 26, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
| Sep 25, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
| Sep 24, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.08% |
| Sep 23, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.08% |
| Sep 22, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.08% |
| Sep 19, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Sep 18, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Sep 17, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
| Sep 16, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.08% |
| Sep 15, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Sep 12, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.08% |
| Sep 11, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.08% |
| Sep 10, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.08% |
| Sep 9, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| Sep 8, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| Sep 5, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| Sep 4, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.08% |
| Sep 3, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.08% |
| Sep 2, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.08% |
| Aug 29, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.08% |
| 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 | - |