AQR Multi-Asset Fund Class I (AQRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
-0.09 (-0.69%)
At close: Jul 7, 2026

AQRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202612.8612.8612.8612.8612.86-0.31%
Jul 7, 202612.9012.9012.9012.9012.90-0.69%
Jul 6, 202612.9912.9912.9912.9912.990.93%
Jul 2, 202612.8712.8712.8712.8712.87-0.08%
Jul 1, 202612.8812.8812.8812.8812.88-0.31%
Jun 30, 202612.9212.9212.9212.9212.920.08%
Jun 29, 202612.9112.9112.9112.9112.910.47%
Jun 26, 202612.8512.8512.8512.8512.85-0.31%
Jun 25, 202612.8912.8912.8912.8912.890.62%
Jun 24, 202612.8112.8112.8112.8112.81-0.31%
Jun 23, 202612.8512.8512.8512.8512.85-1.23%
Jun 22, 202613.0113.0113.0113.0113.01-0.31%
Jun 18, 202613.0513.0513.0513.0513.050.62%
Jun 17, 202612.9712.9712.9712.9712.97-0.38%
Jun 16, 202613.0213.0213.0213.0213.02-0.31%
Jun 15, 202613.0613.0613.0613.0613.060.77%
Jun 12, 202612.9612.9612.9612.9612.960.39%
Jun 11, 202612.9112.9112.9112.9112.911.41%
Jun 10, 202612.7312.7312.7312.7312.73-1.16%
Jun 9, 202612.8812.8812.8812.8812.88-0.16%
Jun 8, 202612.9012.9012.9012.9012.900.08%
Jun 5, 202612.8912.8912.8912.8912.89-1.98%
Jun 4, 202613.1513.1513.1513.1513.150.08%
Jun 3, 202613.1413.1413.1413.1413.14-0.68%
Jun 2, 202613.2313.2313.2313.2313.230.23%
Jun 1, 202613.2013.2013.2013.2013.200.69%
May 29, 202613.1113.1113.1113.1113.110.31%
May 28, 202613.0713.0713.0713.0713.070.77%
May 27, 202612.9712.9712.9712.9712.97-0.54%
May 26, 202613.0413.0413.0413.0413.040.46%
May 22, 202612.9812.9812.9812.9812.980.15%
May 21, 202612.9612.9612.9612.9612.960.08%
May 20, 202612.9512.9512.9512.9512.950.86%
May 19, 202612.8412.8412.8412.8412.84-0.77%
May 18, 202612.9412.9412.9412.9412.940.47%
May 15, 202612.8812.8812.8812.8812.88-1.45%
May 14, 202613.0713.0713.0713.0713.070.15%
May 13, 202613.0513.0513.0513.0513.050.46%
May 12, 202612.9912.9912.9912.9912.99-0.15%
May 11, 202613.0113.0113.0113.0113.01-
May 8, 202613.0113.0113.0113.0113.010.85%
May 7, 202612.9012.9012.9012.9012.90-0.46%
May 6, 202612.9612.9612.9612.9612.960.86%
May 5, 202612.8512.8512.8512.8512.850.23%
May 4, 202612.8212.8212.8212.8212.82-0.08%
May 1, 202612.8312.8312.8312.8312.830.31%
Apr 30, 202612.7912.7912.7912.7912.790.71%
Apr 29, 202612.7012.7012.7012.7012.70-
Apr 28, 202612.7012.7012.7012.7012.70-0.16%
Apr 27, 202612.7212.7212.7212.7212.720.08%