AQR Multi-Asset Fund Class I (AQRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.71
+0.03 (0.28%)
At close: Apr 25, 2025
AQRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.37% |
| Apr 25, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.28% |
| Apr 24, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 1.42% |
| Apr 23, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.10% |
| Apr 22, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 1.25% |
| Apr 21, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.95% |
| Apr 17, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.29% |
| Apr 16, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.19% |
| Apr 15, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.58% |
| Apr 14, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 1.07% |
| Apr 11, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.88% |
| Apr 10, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -2.12% |
| Apr 9, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 4.21% |
| Apr 8, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.80% |
| Apr 7, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -2.33% |
| Apr 4, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -4.63% |
| Apr 3, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -2.09% |
| Apr 2, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
| Apr 1, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.73% |
| Mar 31, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.55% |
| Mar 28, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.27% |
| Mar 27, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.37% |
| Mar 26, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.64% |
| Mar 25, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.55% |
| Mar 24, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.27% |
| Mar 21, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.09% |
| Mar 20, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.09% |
| Mar 19, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 1.01% |
| Mar 18, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.09% |
| Mar 17, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.65% |
| Mar 14, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.84% |
| Mar 13, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.09% |
| Mar 12, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.66% |
| Mar 11, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.28% |
| Mar 10, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -1.20% |
| Mar 7, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.19% |
| Mar 6, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -1.01% |
| Mar 5, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.09% |
| Mar 4, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -1.18% |
| Mar 3, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -1.08% |
| Feb 28, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.81% |
| Feb 27, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.81% |
| Feb 26, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.54% |
| Feb 25, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.18% |
| Feb 24, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.18% |
| Feb 21, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.89% |
| Feb 20, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.09% |
| Feb 19, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.09% |
| Feb 18, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.18% |
| Feb 14, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.27% |