AQR Diversified Arbitrage Fund Class N (ADANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.67
+0.01 (0.08%)
Jul 3, 2025, 4:00 PM EDT
ADANX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 17, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Jun 16, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Jun 13, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.08% |
| Jun 12, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.08% |
| Jun 11, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Jun 10, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Jun 9, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Jun 6, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.16% |
| Jun 5, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Jun 4, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Jun 3, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Jun 2, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.16% |
| May 30, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.08% |
| May 29, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.08% |
| May 28, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| May 27, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.16% |
| May 23, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.16% |
| May 22, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.08% |
| May 21, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.08% |
| May 20, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.08% |
| May 19, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.08% |
| May 16, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.08% |
| May 15, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| May 14, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| May 13, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.08% |
| 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% |