AQR Multi-Asset Fund Class I (AQRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.47
+0.06 (0.45%)
At close: Aug 25, 2026
AQRIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 16, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.54% |
| Jul 15, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.15% |
| Jul 14, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.46% |
| Jul 13, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.38% |
| Jul 10, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.23% |
| Jul 9, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.93% |
| Jul 8, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.31% |
| Jul 7, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.69% |
| Jul 6, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.93% |
| Jul 2, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.08% |
| Jul 1, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.31% |
| Jun 30, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.08% |
| Jun 29, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.47% |
| Jun 26, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.31% |
| Jun 25, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.62% |
| Jun 24, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.31% |
| Jun 23, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -1.23% |
| Jun 22, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.31% |
| Jun 18, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.62% |
| Jun 17, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.38% |
| Jun 16, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.31% |