AQR Multi-Asset Fund Class N (AQRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
+0.02 (0.16%)
At close: Feb 13, 2026
AQRNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.16% |
| Feb 12, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.64% |
| Feb 11, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.49% |
| Feb 10, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.24% |
| Feb 9, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.49% |
| Feb 6, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.32% |
| Feb 5, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.33% |
| Feb 4, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.25% |
| Feb 3, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| Feb 2, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |
| Jan 30, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -1.53% |
| Jan 29, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.32% |
| Jan 28, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.57% |
| Jan 27, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.41% |
| Jan 26, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.74% |
| Jan 23, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.66% |
| Jan 22, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08% |
| Jan 21, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.26% |
| Jan 20, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.49% |
| Jan 16, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.82% |
| Jan 15, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.25% |
| Jan 14, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.33% |
| Jan 13, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
| Jan 12, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.16% |
| Jan 9, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.50% |
| Jan 8, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.33% |
| Jan 7, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Jan 6, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.83% |
| Jan 5, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 1.26% |
| Jan 2, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.08% |
| Dec 31, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.83% |
| Dec 30, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.33% |
| Dec 29, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.67% |
| Dec 26, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.17% |
| Dec 24, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.42% |
| Dec 23, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.50% |
| Dec 22, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.42% |
| Dec 19, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.17% |
| Dec 18, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.60% |
| Dec 17, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -3.29% |
| Dec 16, 2025 | 11.78 | 11.78 | 11.78 | 12.16 | 11.78 | -0.41% |
| Dec 15, 2025 | 11.83 | 11.83 | 11.83 | 12.21 | 11.83 | 0.41% |
| Dec 12, 2025 | 11.78 | 11.78 | 11.78 | 12.16 | 11.78 | -1.06% |
| Dec 11, 2025 | 11.91 | 11.91 | 11.91 | 12.29 | 11.91 | 0.49% |
| Dec 10, 2025 | 11.85 | 11.85 | 11.85 | 12.23 | 11.85 | 0.82% |
| Dec 9, 2025 | 11.75 | 11.75 | 11.75 | 12.13 | 11.75 | -0.16% |
| Dec 8, 2025 | 11.77 | 11.77 | 11.77 | 12.15 | 11.77 | -0.82% |
| Dec 5, 2025 | 11.87 | 11.87 | 11.87 | 12.25 | 11.87 | -0.24% |
| Dec 4, 2025 | 11.90 | 11.90 | 11.90 | 12.28 | 11.90 | -0.08% |
| Dec 3, 2025 | 11.91 | 11.91 | 11.91 | 12.29 | 11.91 | 0.16% |