AQR Multi-Asset Fund Class I (AQRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.38
+0.04 (0.30%)
At close: Sep 25, 2026
AQRIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.30% |
| Sep 24, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.15% |
| Sep 23, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -1.18% |
| Sep 22, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.29% |
| Sep 21, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 1.19% |
| Sep 18, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.67% |
| Sep 17, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 1.12% |
| Sep 16, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.22% |
| Sep 15, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.07% |
| Sep 14, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.22% |
| Sep 11, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.22% |
| Sep 10, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.82% |
| Sep 9, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.59% |
| Sep 8, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.07% |
| Sep 4, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.07% |
| Sep 3, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.89% |
| Sep 2, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.52% |
| Sep 1, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.45% |
| Aug 31, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
| Aug 28, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.30% |
| Aug 27, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.22% |
| Aug 26, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
| Aug 25, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.45% |
| Aug 24, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.30% |
| Aug 21, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.52% |
| Aug 20, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.30% |
| Aug 19, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.15% |
| Aug 18, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.37% |
| Aug 17, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.07% |
| Aug 14, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.37% |
| Aug 13, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.52% |
| Aug 12, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.75% |
| Aug 11, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
| Aug 10, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.15% |
| Aug 7, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.91% |
| Aug 6, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.15% |
| Aug 5, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.15% |
| Aug 4, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.76% |
| Aug 3, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.85% |
| Jul 31, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.08% |
| Jul 30, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 1.17% |
| Jul 29, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.62% |
| Jul 28, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.23% |
| Jul 27, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.23% |
| Jul 24, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.15% |
| Jul 23, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.77% |
| Jul 22, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.15% |
| Jul 21, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.93% |
| Jul 20, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| Jul 17, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.31% |