AQR Multi-Asset Fund Class I (AQRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.37
+0.06 (0.53%)
Jul 3, 2025, 4:00 PM EDT
AQRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.62% |
| Jul 8, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.35% |
| Jul 7, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.70% |
| Jul 3, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.53% |
| Jul 2, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.44% |
| Jul 1, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.18% |
| Jun 30, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.35% |
| Jun 27, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.09% |
| Jun 26, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.62% |
| Jun 25, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.27% |
| Jun 24, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.27% |
| Jun 23, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.27% |
| Jun 20, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.44% |
| Jun 18, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.27% |
| Jun 17, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.18% |
| Jun 16, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.54% |
| Jun 13, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.62% |
| Jun 12, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.63% |
| Jun 11, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.18% |
| Jun 10, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.09% |
| Jun 9, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.09% |
| Jun 6, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Jun 5, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.18% |
| Jun 4, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.45% |
| Jun 3, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.27% |
| Jun 2, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.45% |
| May 30, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| May 29, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.45% |
| May 28, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.54% |
| May 27, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 1.01% |
| May 23, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.27% |
| May 22, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.28% |
| May 21, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.00% |
| May 20, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.18% |
| May 19, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.36% |
| May 16, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.37% |
| May 15, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.83% |
| May 14, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.28% |
| May 13, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.28% |
| May 12, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.18% |
| May 9, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.19% |
| May 8, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.55% |
| May 7, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.28% |
| May 6, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.28% |
| May 5, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| May 2, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.09% |
| May 1, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.19% |
| Apr 30, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.37% |
| Apr 29, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.19% |
| Apr 28, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.37% |