AQR Multi-Asset Fund Class I (AQRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.52
+0.01 (0.08%)
At close: Apr 9, 2026
AQRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 6, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.32% |
| Mar 5, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -1.03% |
| Mar 4, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.32% |
| Mar 3, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -1.49% |
| Mar 2, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.70% |
| Feb 27, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.31% |
| Feb 26, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.23% |
| Feb 25, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.63% |
| Feb 24, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.32% |
| Feb 23, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.08% |
| Feb 20, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.72% |
| Feb 19, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.40% |
| Feb 18, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.73% |
| Feb 17, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.16% |
| Feb 13, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.24% |
| Feb 12, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.64% |
| Feb 11, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.40% |
| Feb 10, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.32% |
| Feb 9, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.49% |
| Feb 6, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 1.23% |
| Feb 5, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.33% |
| Feb 4, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.16% |
| Feb 3, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.08% |
| Feb 2, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.08% |
| Jan 30, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -1.61% |
| Jan 29, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.32% |