AQR Multi-Asset Fund Class I (AQRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
-0.10 (-0.77%)
May 19, 2026, 4:00 PM EST
AQRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.47% |
| May 15, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -1.45% |
| May 14, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.15% |
| May 13, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.46% |
| May 12, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.15% |
| May 11, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| May 8, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.85% |
| May 7, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.46% |
| May 6, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.86% |
| May 5, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.23% |
| May 4, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.08% |
| May 1, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.31% |
| Apr 30, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.71% |
| Apr 29, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| Apr 28, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.16% |
| Apr 27, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.08% |
| Apr 24, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.47% |
| Apr 23, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.24% |
| Apr 22, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.12% |
| Apr 21, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.71% |
| Apr 20, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.32% |
| Apr 17, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.48% |
| Apr 16, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Apr 15, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.16% |
| Apr 14, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.40% |
| Apr 13, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.72% |
| Apr 10, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.56% |
| Apr 9, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.08% |
| Apr 8, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 1.62% |
| Apr 7, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.24% |
| Apr 6, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.24% |
| Apr 2, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.33% |
| Apr 1, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.74% |
| Mar 31, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.75% |
| Mar 30, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.76% |
| Mar 27, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.59% |
| Mar 26, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -1.73% |
| Mar 25, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.91% |
| Mar 24, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.25% |
| Mar 23, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.50% |
| Mar 20, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -2.28% |
| Mar 19, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.40% |
| Mar 18, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.72% |
| Mar 17, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.73% |
| Mar 16, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.98% |
| Mar 13, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.81% |
| Mar 12, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.96% |
| Mar 11, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.48% |
| Mar 10, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.40% |
| Mar 9, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.05% |