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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 25, 202613.3813.3813.3813.3813.380.30%
Sep 24, 202613.3413.3413.3413.3413.34-0.15%
Sep 23, 202613.3613.3613.3613.3613.36-1.18%
Sep 22, 202613.5213.5213.5213.5213.52-0.29%
Sep 21, 202613.5613.5613.5613.5613.561.19%
Sep 18, 202613.4013.4013.4013.4013.40-0.67%
Sep 17, 202613.4913.4913.4913.4913.491.12%
Sep 16, 202613.3413.3413.3413.3413.34-0.22%
Sep 15, 202613.3713.3713.3713.3713.37-0.07%
Sep 14, 202613.3813.3813.3813.3813.38-0.22%
Sep 11, 202613.4113.4113.4113.4113.410.22%
Sep 10, 202613.3813.3813.3813.3813.38-0.82%
Sep 9, 202613.4913.4913.4913.4913.49-0.59%
Sep 8, 202613.5713.5713.5713.5713.57-0.07%
Sep 4, 202613.5813.5813.5813.5813.58-0.07%
Sep 3, 202613.5913.5913.5913.5913.590.89%
Sep 2, 202613.4713.4713.4713.4713.470.52%
Sep 1, 202613.4013.4013.4013.4013.40-0.45%
Aug 31, 202613.4613.4613.4613.4613.46-
Aug 28, 202613.4613.4613.4613.4613.46-0.30%
Aug 27, 202613.5013.5013.5013.5013.500.22%
Aug 26, 202613.4713.4713.4713.4713.47-
Aug 25, 202613.4713.4713.4713.4713.470.45%
Aug 24, 202613.4113.4113.4113.4113.41-0.30%
Aug 21, 202613.4513.4513.4513.4513.450.52%
Aug 20, 202613.3813.3813.3813.3813.38-0.30%
Aug 19, 202613.4213.4213.4213.4213.420.15%
Aug 18, 202613.4013.4013.4013.4013.40-0.37%
Aug 17, 202613.4513.4513.4513.4513.45-0.07%
Aug 14, 202613.4613.4613.4613.4613.46-0.37%
Aug 13, 202613.5113.5113.5113.5113.510.52%
Aug 12, 202613.4413.4413.4413.4413.440.75%
Aug 11, 202613.3413.3413.3413.3413.34-
Aug 10, 202613.3413.3413.3413.3413.340.15%
Aug 7, 202613.3213.3213.3213.3213.320.91%
Aug 6, 202613.2013.2013.2013.2013.20-0.15%
Aug 5, 202613.2213.2213.2213.2213.220.15%
Aug 4, 202613.2013.2013.2013.2013.200.76%
Aug 3, 202613.1013.1013.1013.1013.100.85%
Jul 31, 202612.9912.9912.9912.9912.99-0.08%
Jul 30, 202613.0013.0013.0013.0013.001.17%
Jul 29, 202612.8512.8512.8512.8512.85-0.62%
Jul 28, 202612.9312.9312.9312.9312.93-0.23%
Jul 27, 202612.9612.9612.9612.9612.96-0.23%
Jul 24, 202612.9912.9912.9912.9912.990.15%
Jul 23, 202612.9712.9712.9712.9712.97-0.77%
Jul 22, 202613.0713.0713.0713.0713.070.15%
Jul 21, 202613.0513.0513.0513.0513.050.93%
Jul 20, 202612.9312.9312.9312.9312.93-
Jul 17, 202612.9312.9312.9312.9312.93-0.31%