AQR Multi-Asset Fund Class N (AQRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.20
-0.03 (-0.27%)
Jul 8, 2025, 4:00 PM EDT
AQRNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 20, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.18% |
| May 19, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.37% |
| May 16, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.28% |
| May 15, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.93% |
| May 14, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.28% |
| May 13, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.28% |
| May 12, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.19% |
| May 9, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.19% |
| May 8, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.56% |
| May 7, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.28% |
| May 6, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.19% |
| May 5, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.09% |
| May 2, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| May 1, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.09% |
| Apr 30, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.37% |
| Apr 29, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.19% |
| Apr 28, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.28% |