AQR Multi-Asset Fund Class N (AQRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
-0.01 (-0.08%)
At close: Apr 29, 2026

AQRNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202612.6312.6312.6312.6312.63-0.08%
Apr 28, 202612.6412.6412.6412.6412.64-0.16%
Apr 27, 202612.6612.6612.6612.6612.660.08%
Apr 24, 202612.6512.6512.6512.6512.650.56%
Apr 23, 202612.5812.5812.5812.5812.58-0.24%
Apr 22, 202612.6112.6112.6112.6112.611.12%
Apr 21, 202612.4712.4712.4712.4712.47-0.80%
Apr 20, 202612.5712.5712.5712.5712.57-0.32%
Apr 17, 202612.6112.6112.6112.6112.610.56%
Apr 16, 202612.5412.5412.5412.5412.54-
Apr 15, 202612.5412.5412.5412.5412.540.08%
Apr 14, 202612.5312.5312.5312.5312.530.40%
Apr 13, 202612.4812.4812.4812.4812.480.73%
Apr 10, 202612.3912.3912.3912.3912.39-0.56%
Apr 9, 202612.4612.4612.4612.4612.460.08%
Apr 8, 202612.4512.4512.4512.4512.451.63%
Apr 7, 202612.2512.2512.2512.2512.25-0.24%
Apr 6, 202612.2812.2812.2812.2812.280.24%
Apr 2, 202612.2512.2512.2512.2512.250.33%
Apr 1, 202612.2112.2112.2112.2112.210.74%
Mar 31, 202612.1212.1212.1212.1212.121.76%
Mar 30, 202611.9111.9111.9111.9111.910.68%
Mar 27, 202611.8311.8311.8311.8311.83-0.50%
Mar 26, 202611.8911.8911.8911.8911.89-1.74%
Mar 25, 202612.1012.1012.1012.1012.100.83%
Mar 24, 202612.0012.0012.0012.0012.00-0.17%
Mar 23, 202612.0212.0212.0212.0212.020.50%
Mar 20, 202611.9611.9611.9611.9611.96-2.29%
Mar 19, 202612.2412.2412.2412.2412.24-0.41%
Mar 18, 202612.2912.2912.2912.2912.29-0.81%
Mar 17, 202612.3912.3912.3912.3912.390.81%
Mar 16, 202612.2912.2912.2912.2912.290.99%
Mar 13, 202612.1712.1712.1712.1712.17-0.81%
Mar 12, 202612.2712.2712.2712.2712.27-0.97%
Mar 11, 202612.3912.3912.3912.3912.39-0.56%
Mar 10, 202612.4612.4612.4612.4612.46-0.32%
Mar 9, 202612.5012.5012.5012.5012.501.05%
Mar 6, 202612.3712.3712.3712.3712.37-0.32%
Mar 5, 202612.4112.4112.4112.4112.41-1.04%
Mar 4, 202612.5412.5412.5412.5412.540.32%
Mar 3, 202612.5012.5012.5012.5012.50-1.50%
Mar 2, 202612.6912.6912.6912.6912.69-0.70%
Feb 27, 202612.7812.7812.7812.7812.780.31%
Feb 26, 202612.7412.7412.7412.7412.740.24%
Feb 25, 202612.7112.7112.7112.7112.710.63%
Feb 24, 202612.6312.6312.6312.6312.630.32%
Feb 23, 202612.5912.5912.5912.5912.590.08%
Feb 20, 202612.5812.5812.5812.5812.580.72%
Feb 19, 202612.4912.4912.4912.4912.490.32%
Feb 18, 202612.4512.4512.4512.4512.450.81%