AQR Multi-Asset Fund Class N (AQRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
-0.05 (-0.44%)
Aug 1, 2025, 4:00 PM EDT
United States Steel Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 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% |
Jun 17, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.18% |
Jun 16, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.45% |
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% |