AQR Multi-Asset Fund (AQRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
+0.03 (0.24%)
Oct 28, 2025, 9:30 AM EDT
AQRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.65% |
| Oct 29, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.40% |
| Oct 28, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.24% |
| Oct 27, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.49% |
| Oct 24, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.08% |
| Oct 23, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.49% |
| Oct 22, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Oct 21, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Oct 20, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.07% |
| Oct 17, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.33% |
| Oct 16, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.50% |
| Oct 15, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.08% |
| Oct 14, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| Oct 13, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.60% |
| Oct 10, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.41% |
| Oct 9, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.49% |
| Oct 8, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.91% |
| Oct 7, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.17% |
| Oct 6, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.17% |
| Oct 3, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Oct 2, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.17% |
| Oct 1, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.42% |
| Sep 30, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Sep 29, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.33% |
| Sep 26, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.76% |
| Sep 25, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.50% |
| Sep 24, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.17% |
| Sep 23, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.17% |
| Sep 22, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.08% |
| Sep 19, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.17% |
| Sep 18, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.17% |
| Sep 17, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.41% |
| Sep 16, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Sep 15, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.67% |
| Sep 12, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.42% |
| Sep 11, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.67% |
| Sep 10, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.76% |
| Sep 9, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.17% |
| Sep 8, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.94% |
| Sep 5, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.26% |
| Sep 4, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.43% |
| Sep 3, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.43% |
| Sep 2, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.60% |
| Aug 29, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.43% |
| Aug 28, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.60% |
| Aug 27, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.26% |
| Aug 26, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.26% |
| Aug 25, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.26% |
| Aug 22, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 1.48% |
| Aug 21, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.26% |