AQR Multi-Asset Fund Class N (AQRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.07
-0.09 (-0.68%)
Jun 3, 2026, 9:30 AM EST

AQRNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202612.8212.8212.8212.8212.82-1.99%
Jun 4, 202613.0813.0813.0813.0813.080.08%
Jun 3, 202613.0713.0713.0713.0713.07-0.68%
Jun 2, 202613.1613.1613.1613.1613.160.23%
Jun 1, 202613.1313.1313.1313.1313.130.69%
May 29, 202613.0413.0413.0413.0413.040.23%
May 28, 202613.0113.0113.0113.0113.010.85%
May 27, 202612.9012.9012.9012.9012.90-0.54%
May 26, 202612.9712.9712.9712.9712.970.46%
May 22, 202612.9112.9112.9112.9112.910.16%
May 21, 202612.8912.8912.8912.8912.890.08%
May 20, 202612.8812.8812.8812.8812.880.86%
May 19, 202612.7712.7712.7712.7712.77-0.78%
May 18, 202612.8712.8712.8712.8712.870.47%
May 15, 202612.8112.8112.8112.8112.81-1.46%
May 14, 202613.0013.0013.0013.0013.000.08%
May 13, 202612.9912.9912.9912.9912.990.54%
May 12, 202612.9212.9212.9212.9212.92-0.15%
May 11, 202612.9412.9412.9412.9412.94-0.08%
May 8, 202612.9512.9512.9512.9512.950.86%
May 7, 202612.8412.8412.8412.8412.84-0.39%
May 6, 202612.8912.8912.8912.8912.890.78%
May 5, 202612.7912.7912.7912.7912.790.31%
May 4, 202612.7512.7512.7512.7512.75-0.08%
May 1, 202612.7612.7612.7612.7612.760.24%
Apr 30, 202612.7312.7312.7312.7312.730.79%
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%