AQR Multi-Asset Fund Class N (AQRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
0.00 (0.00%)
At close: Mar 27, 2026
AQRNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 27, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.50% |
| Mar 26, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -1.74% |
| Mar 25, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.83% |
| Mar 24, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.17% |
| Mar 23, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.50% |
| Mar 20, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -2.29% |
| Mar 19, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.41% |
| Mar 18, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.81% |
| Mar 17, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.81% |
| Mar 16, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.99% |
| Mar 13, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.81% |
| Mar 12, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.97% |
| Mar 11, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.56% |
| Mar 10, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.32% |
| Mar 9, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.05% |
| Mar 6, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.32% |
| Mar 5, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.04% |
| Mar 4, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.32% |
| Mar 3, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -1.50% |
| Mar 2, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.70% |
| Feb 27, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.31% |
| Feb 26, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.24% |
| Feb 25, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.63% |
| Feb 24, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.32% |
| Feb 23, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.08% |
| Feb 20, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.72% |
| Feb 19, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.32% |
| Feb 18, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.81% |
| Feb 17, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.16% |
| 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% |