AQR Diversified Arbitrage Fund Class N (ADANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.15
+0.01 (0.08%)
At close: May 14, 2026
ADANX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 14, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.08% |
| May 13, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| May 12, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| May 11, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.08% |
| May 8, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.15% |
| May 7, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.08% |
| May 6, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.08% |
| May 5, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.15% |
| May 4, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.15% |
| May 1, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.15% |
| Apr 30, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| Apr 29, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.08% |
| Apr 28, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.08% |
| Apr 27, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.08% |
| Apr 24, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.08% |
| Apr 23, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.08% |
| Apr 22, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Apr 21, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Apr 20, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.15% |
| Apr 17, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| Apr 16, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.15% |
| Apr 15, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.15% |
| Apr 14, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.15% |
| Apr 13, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.08% |
| Apr 10, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.15% |
| Apr 9, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.08% |
| Apr 8, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.23% |
| Apr 7, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Apr 6, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.08% |
| Apr 2, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Apr 1, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.15% |
| Mar 31, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.16% |
| Mar 30, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.15% |
| Mar 27, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.15% |
| Mar 26, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.15% |
| Mar 25, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Mar 24, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Mar 23, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.08% |
| Mar 20, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.08% |
| Mar 19, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.08% |
| Mar 18, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.08% |
| Mar 17, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Mar 16, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.08% |
| Mar 13, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Mar 12, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Mar 11, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Mar 10, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Mar 9, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Mar 6, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.08% |
| Mar 5, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |