AQR Multi-Asset Fund Class I (AQRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
-0.10 (-0.76%)
At close: Nov 10, 2026

AQRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 10, 202612.9812.9812.9812.9812.98-0.76%
Nov 9, 202613.0813.0813.0813.0813.080.62%
Nov 6, 202613.0013.0013.0013.0013.00-0.31%
Nov 5, 202613.0413.0413.0413.0413.04-1.95%
Nov 4, 202613.3013.3013.3013.3013.300.61%
Nov 3, 202613.2213.2213.2213.2213.22-0.38%
Nov 2, 202613.2713.2713.2713.2713.27-0.82%
Oct 30, 202613.3813.3813.3813.3813.38-0.89%
Oct 29, 202613.5013.5013.5013.5013.50-0.07%
Oct 28, 202613.5113.5113.5113.5113.510.30%
Oct 27, 202613.4713.4713.4713.4713.470.15%
Oct 26, 202613.4513.4513.4513.4513.450.30%
Oct 23, 202613.4113.4113.4113.4113.41-0.15%
Oct 22, 202613.4313.4313.4313.4313.43-0.22%
Oct 21, 202613.4613.4613.4613.4613.460.30%
Oct 20, 202613.4213.4213.4213.4213.420.15%
Oct 19, 202613.4013.4013.4013.4013.40-0.15%
Oct 16, 202613.4213.4213.4213.4213.42-0.37%
Oct 15, 202613.4713.4713.4713.4713.470.52%
Oct 14, 202613.4013.4013.4013.4013.40-0.37%
Oct 13, 202613.4513.4513.4513.4513.45-0.15%
Oct 12, 202613.4713.4713.4713.4713.470.22%
Oct 9, 202613.4413.4413.4413.4413.440.52%
Oct 8, 202613.3713.3713.3713.3713.37-
Oct 7, 202613.3713.3713.3713.3713.37-0.30%
Oct 6, 202613.4113.4113.4113.4113.410.37%
Oct 5, 202613.3613.3613.3613.3613.360.60%
Oct 2, 202613.2813.2813.2813.2813.280.08%
Oct 1, 202613.2713.2713.2713.2713.270.38%
Sep 30, 202613.2213.2213.2213.2213.22-0.08%
Sep 29, 202613.2313.2313.2313.2313.23-0.08%
Sep 28, 202613.2413.2413.2413.2413.24-1.05%
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%