AQR Multi-Asset Fund Class N (AQRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
-0.10 (-0.77%)
At close: Nov 10, 2026

AQRNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 10, 202612.9012.9012.9012.9012.90-0.77%
Nov 9, 202613.0013.0013.0013.0013.000.70%
Nov 6, 202612.9112.9112.9112.9112.91-0.31%
Nov 5, 202612.9512.9512.9512.9512.95-2.04%
Nov 4, 202613.2213.2213.2213.2213.220.69%
Nov 3, 202613.1313.1313.1313.1313.13-0.38%
Nov 2, 202613.1813.1813.1813.1813.18-0.90%
Oct 30, 202613.3013.3013.3013.3013.30-0.82%
Oct 29, 202613.4113.4113.4113.4113.41-0.15%
Oct 28, 202613.4313.4313.4313.4313.430.30%
Oct 27, 202613.3913.3913.3913.3913.390.15%
Oct 26, 202613.3713.3713.3713.3713.370.38%
Oct 23, 202613.3213.3213.3213.3213.32-0.22%
Oct 22, 202613.3513.3513.3513.3513.35-0.15%
Oct 21, 202613.3713.3713.3713.3713.370.30%
Oct 20, 202613.3313.3313.3313.3313.330.08%
Oct 19, 202613.3213.3213.3213.3213.32-0.15%
Oct 16, 202613.3413.3413.3413.3413.34-0.30%
Oct 15, 202613.3813.3813.3813.3813.380.45%
Oct 14, 202613.3213.3213.3213.3213.32-0.37%
Oct 13, 202613.3713.3713.3713.3713.37-0.15%
Oct 12, 202613.3913.3913.3913.3913.390.22%
Oct 9, 202613.3613.3613.3613.3613.360.53%
Oct 8, 202613.2913.2913.2913.2913.29-
Oct 7, 202613.2913.2913.2913.2913.29-0.30%
Oct 6, 202613.3313.3313.3313.3313.330.38%
Oct 5, 202613.2813.2813.2813.2813.280.61%
Oct 2, 202613.2013.2013.2013.2013.200.08%
Oct 1, 202613.1913.1913.1913.1913.190.38%
Sep 30, 202613.1413.1413.1413.1413.14-0.08%
Sep 29, 202613.1513.1513.1513.1513.15-0.08%
Sep 28, 202613.1613.1613.1613.1613.16-1.05%
Sep 25, 202613.3013.3013.3013.3013.300.30%
Sep 24, 202613.2613.2613.2613.2613.26-0.15%
Sep 23, 202613.2813.2813.2813.2813.28-1.19%
Sep 22, 202613.4413.4413.4413.4413.44-0.30%
Sep 21, 202613.4813.4813.4813.4813.481.20%
Sep 18, 202613.3213.3213.3213.3213.32-0.67%
Sep 17, 202613.4113.4113.4113.4113.411.13%
Sep 16, 202613.2613.2613.2613.2613.26-0.23%
Sep 15, 202613.2913.2913.2913.2913.29-0.08%
Sep 14, 202613.3013.3013.3013.3013.30-0.23%
Sep 11, 202613.3313.3313.3313.3313.330.15%
Sep 10, 202613.3113.3113.3113.3113.31-0.75%
Sep 9, 202613.4113.4113.4113.4113.41-0.59%
Sep 8, 202613.4913.4913.4913.4913.49-0.07%
Sep 4, 202613.5013.5013.5013.5013.50-0.07%
Sep 3, 202613.5113.5113.5113.5113.510.90%
Sep 2, 202613.3913.3913.3913.3913.390.53%
Sep 1, 202613.3213.3213.3213.3213.32-0.45%