AQR Multi-Asset Fund Class N (AQRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.14
-0.07 (-0.62%)
Jun 13, 2025, 4:00 PM EDT
AQRNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 13, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.62% |
| Jun 12, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.63% |
| Jun 11, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.18% |
| Jun 10, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.09% |
| Jun 9, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.09% |
| Jun 6, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Jun 5, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.09% |
| Jun 4, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.36% |
| Jun 3, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.27% |
| Jun 2, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.45% |
| May 30, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| May 29, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.46% |
| May 28, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.55% |
| May 27, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 1.01% |
| May 23, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.28% |
| May 22, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.28% |
| May 21, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -1.01% |
| May 20, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.18% |
| May 19, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.37% |
| May 16, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.28% |
| May 15, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.93% |
| May 14, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.28% |
| May 13, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.28% |
| May 12, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.19% |
| May 9, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.19% |
| May 8, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.56% |
| May 7, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.28% |
| May 6, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.19% |
| May 5, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.09% |
| May 2, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| May 1, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.09% |
| Apr 30, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.37% |
| Apr 29, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.19% |
| Apr 28, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.28% |
| Apr 25, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.38% |
| Apr 24, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 1.33% |
| Apr 23, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.10% |
| Apr 22, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 1.26% |
| Apr 21, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.96% |
| Apr 17, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.29% |
| Apr 16, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.29% |
| Apr 15, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.48% |
| Apr 14, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 1.08% |
| Apr 11, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.89% |
| Apr 10, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -2.03% |
| Apr 9, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 4.12% |
| Apr 8, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.80% |
| Apr 7, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -2.34% |
| Apr 4, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -4.65% |
| Apr 3, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -2.09% |