AQR Multi-Asset Fund Class N (AQRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
-0.08 (-0.67%)
At close: Dec 29, 2025

AQRNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 29, 202511.9511.9511.9511.9511.95-0.67%
Dec 26, 202512.0312.0312.0312.0312.030.17%
Dec 24, 202512.0112.0112.0112.0112.010.42%
Dec 23, 202511.9611.9611.9611.9611.960.50%
Dec 22, 202511.9011.9011.9011.9011.900.42%
Dec 19, 202511.8511.8511.8511.8511.850.17%
Dec 18, 202511.8311.8311.8311.8311.830.60%
Dec 17, 202511.7611.7611.7611.7611.76-3.29%
Dec 16, 202511.7811.7811.7812.1611.78-0.41%
Dec 15, 202511.8311.8311.8312.2111.830.41%
Dec 12, 202511.7811.7811.7812.1611.78-1.06%
Dec 11, 202511.9111.9111.9112.2911.910.49%
Dec 10, 202511.8511.8511.8512.2311.850.82%
Dec 9, 202511.7511.7511.7512.1311.75-0.16%
Dec 8, 202511.7711.7711.7712.1511.77-0.82%
Dec 5, 202511.8711.8711.8712.2511.87-0.24%
Dec 4, 202511.9011.9011.9012.2811.90-0.08%
Dec 3, 202511.9111.9111.9112.2911.910.16%
Dec 2, 202511.8911.8911.8912.2711.89-
Dec 1, 202511.8911.8911.8912.2711.89-0.65%
Nov 28, 202511.9711.9711.9712.3511.970.16%
Nov 26, 202511.9511.9511.9512.3311.950.74%
Nov 25, 202511.8611.8611.8612.2411.861.07%
Nov 24, 202511.7411.7411.7412.1111.740.92%
Nov 21, 202511.6311.6311.6312.0011.630.50%
Nov 20, 202511.5711.5711.5711.9411.57-1.00%
Nov 19, 202511.6911.6911.6912.0611.69-0.25%
Nov 18, 202511.7211.7211.7212.0911.72-0.33%
Nov 17, 202511.7511.7511.7512.1311.75-0.49%
Nov 14, 202511.8111.8111.8112.1911.81-0.49%
Nov 13, 202511.8711.8711.8712.2511.87-1.37%
Nov 12, 202512.0412.0412.0412.4212.040.08%
Nov 11, 202512.0312.0312.0312.4112.030.57%
Nov 10, 202511.9611.9611.9612.3411.961.15%
Nov 7, 202511.8211.8211.8212.2011.820.33%
Nov 6, 202511.7811.7811.7812.1611.78-0.08%
Nov 5, 202511.7911.7911.7912.1711.79-0.25%
Nov 4, 202511.8211.8211.8212.2011.82-0.81%
Nov 3, 202511.9211.9211.9212.3011.920.41%
Oct 31, 202511.8711.8711.8712.2511.870.25%
Oct 30, 202511.8411.8411.8412.2211.84-0.65%
Oct 29, 202511.9211.9211.9212.3011.92-0.40%
Oct 28, 202511.9711.9711.9712.3511.970.24%
Oct 27, 202511.9411.9411.9412.3211.940.49%
Oct 24, 202511.8811.8811.8812.2611.880.08%
Oct 23, 202511.8711.8711.8712.2511.870.49%
Oct 22, 202511.8111.8111.8112.1911.81-0.08%
Oct 21, 202511.8211.8211.8212.2011.82-
Oct 20, 202511.8211.8211.8212.2011.821.16%
Oct 17, 202511.6911.6911.6912.0611.69-0.33%