AQR Multi-Asset Fund (AQRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
-0.05 (-0.43%)
Aug 29, 2025, 4:00 PM EDT
AQRNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 21, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.26% |
| Aug 20, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.44% |
| Aug 19, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.17% |
| Aug 18, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.09% |
| Aug 15, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.61% |
| Aug 14, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.17% |
| Aug 13, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.61% |
| Aug 12, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.35% |
| Aug 11, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Aug 8, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.09% |
| Aug 7, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.26% |
| Aug 6, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.61% |
| Aug 5, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.35% |
| Aug 4, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 1.42% |
| Aug 1, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.44% |
| Jul 31, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.35% |
| Jul 30, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.09% |
| Jul 29, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.62% |
| Jul 28, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.09% |
| Jul 25, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.09% |
| Jul 24, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Jul 23, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.18% |
| Jul 22, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.09% |
| Jul 21, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.62% |
| Jul 18, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.18% |
| Jul 17, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.27% |
| Jul 16, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.45% |
| Jul 15, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.63% |
| Jul 14, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.09% |
| Jul 11, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.45% |
| Jul 10, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.36% |
| Jul 9, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.54% |
| Jul 8, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.27% |
| Jul 7, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.80% |
| Jul 3, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.53% |
| Jul 2, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.44% |
| Jul 1, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.18% |
| Jun 30, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.35% |
| Jun 27, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jun 26, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.53% |
| Jun 25, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.27% |
| Jun 24, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.27% |
| Jun 23, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.27% |
| Jun 20, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.36% |
| Jun 18, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.27% |