AQR Funds - AQR Multi-Asset Fund (AQRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
+0.03 (0.24%)
Oct 28, 2025, 9:30 AM EDT
AQRNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.25% |
| Oct 30, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.65% |
| Oct 29, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.40% |
| Oct 28, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.24% |
| Oct 27, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.49% |
| Oct 24, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.08% |
| Oct 23, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.49% |
| Oct 22, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.08% |
| Oct 21, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Oct 20, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 1.16% |
| Oct 17, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.33% |
| Oct 16, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.50% |
| Oct 15, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Oct 14, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.08% |
| Oct 13, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 1.60% |
| Oct 10, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -1.50% |
| Oct 9, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.50% |
| Oct 8, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.92% |
| Oct 7, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.17% |
| Oct 6, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.17% |
| Oct 3, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Oct 2, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.17% |
| Oct 1, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.42% |
| Sep 30, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Sep 29, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.42% |
| Sep 26, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.68% |
| Sep 25, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.42% |
| Sep 24, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.25% |
| Sep 23, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.25% |
| Sep 22, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.17% |
| Sep 19, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.08% |
| Sep 18, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.25% |
| Sep 17, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.33% |
| Sep 16, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.08% |
| Sep 15, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.67% |
| Sep 12, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.42% |
| Sep 11, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.67% |
| Sep 10, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.85% |
| Sep 9, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.08% |
| Sep 8, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.94% |
| Sep 5, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.26% |
| Sep 4, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.43% |
| Sep 3, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.35% |
| Sep 2, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.52% |
| Aug 29, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.43% |
| Aug 28, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.60% |
| Aug 27, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.26% |
| Aug 26, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.26% |
| Aug 25, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.26% |
| Aug 22, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.48% |