AQR Multi-Asset Fund Class N (AQRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
0.00 (0.00%)
At close: Aug 26, 2026

AQRNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202613.3913.3913.3913.3913.39-
Aug 25, 202613.3913.3913.3913.3913.390.45%
Aug 24, 202613.3313.3313.3313.3313.33-0.30%
Aug 21, 202613.3713.3713.3713.3713.370.45%
Aug 20, 202613.3113.3113.3113.3113.31-0.22%
Aug 19, 202613.3413.3413.3413.3413.340.15%
Aug 18, 202613.3213.3213.3213.3213.32-0.45%
Aug 17, 202613.3813.3813.3813.3813.38-0.07%
Aug 14, 202613.3913.3913.3913.3913.39-0.37%
Aug 13, 202613.4413.4413.4413.4413.440.60%
Aug 12, 202613.3613.3613.3613.3613.360.68%
Aug 11, 202613.2713.2713.2713.2713.27-
Aug 10, 202613.2713.2713.2713.2713.270.23%
Aug 7, 202613.2413.2413.2413.2413.240.91%
Aug 6, 202613.1213.1213.1213.1213.12-0.15%
Aug 5, 202613.1413.1413.1413.1413.140.08%
Aug 4, 202613.1313.1313.1313.1313.130.77%
Aug 3, 202613.0313.0313.0313.0313.030.85%
Jul 31, 202612.9212.9212.9212.9212.92-
Jul 30, 202612.9212.9212.9212.9212.921.17%
Jul 29, 202612.7712.7712.7712.7712.77-0.70%
Jul 28, 202612.8612.8612.8612.8612.86-0.16%
Jul 27, 202612.8812.8812.8812.8812.88-0.23%
Jul 24, 202612.9112.9112.9112.9112.910.08%
Jul 23, 202612.9012.9012.9012.9012.90-0.77%
Jul 22, 202613.0013.0013.0013.0013.000.15%
Jul 21, 202612.9812.9812.9812.9812.980.93%
Jul 20, 202612.8612.8612.8612.8612.86-
Jul 17, 202612.8612.8612.8612.8612.86-0.31%
Jul 16, 202612.9012.9012.9012.9012.90-0.54%
Jul 15, 202612.9712.9712.9712.9712.970.15%
Jul 14, 202612.9512.9512.9512.9512.950.47%
Jul 13, 202612.8912.8912.8912.8912.89-0.39%
Jul 10, 202612.9412.9412.9412.9412.940.31%
Jul 9, 202612.9012.9012.9012.9012.900.86%
Jul 8, 202612.7912.7912.7912.7912.79-0.31%
Jul 7, 202612.8312.8312.8312.8312.83-0.70%
Jul 6, 202612.9212.9212.9212.9212.920.94%
Jul 2, 202612.8012.8012.8012.8012.80-0.08%
Jul 1, 202612.8112.8112.8112.8112.81-0.31%
Jun 30, 202612.8512.8512.8512.8512.850.08%
Jun 29, 202612.8412.8412.8412.8412.840.47%
Jun 26, 202612.7812.7812.7812.7812.78-0.31%
Jun 25, 202612.8212.8212.8212.8212.820.63%
Jun 24, 202612.7412.7412.7412.7412.74-0.31%
Jun 23, 202612.7812.7812.7812.7812.78-1.24%
Jun 22, 202612.9412.9412.9412.9412.94-0.31%
Jun 18, 202612.9812.9812.9812.9812.980.62%
Jun 17, 202612.9012.9012.9012.9012.90-0.39%
Jun 16, 202612.9512.9512.9512.9512.95-0.31%