AQR Multi-Asset Fund Class N (AQRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.67
+0.04 (0.38%)
Apr 25, 2025, 4:00 PM EDT
AQRNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 2, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| Apr 1, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.83% |
| Mar 31, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.46% |
| Mar 28, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.18% |
| Mar 27, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.37% |
| Mar 26, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.73% |
| Mar 25, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.55% |
| Mar 24, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.28% |
| Mar 21, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.09% |
| Mar 20, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Mar 19, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.93% |
| Mar 18, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.09% |
| Mar 17, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.65% |
| Mar 14, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.85% |
| Mar 13, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.09% |
| Mar 12, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.66% |
| Mar 11, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.28% |
| Mar 10, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -1.21% |
| Mar 7, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.19% |
| Mar 6, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -1.01% |
| Mar 5, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.09% |
| Mar 4, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -1.18% |
| Mar 3, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -1.08% |
| Feb 28, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.91% |
| Feb 27, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.81% |
| Feb 26, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.45% |
| Feb 25, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.18% |
| Feb 24, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.18% |
| Feb 21, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.90% |
| Feb 20, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Feb 19, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.18% |
| Feb 18, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.27% |
| Feb 14, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.18% |
| Feb 13, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 1.09% |