AQR Multi-Asset Fund Class N (AQRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
+0.04 (0.30%)
Sep 25, 2026, 4:00 PM EST
AQRNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.30% |
| Sep 24, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.15% |
| Sep 23, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -1.19% |
| Sep 22, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.30% |
| Sep 21, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 1.20% |
| Sep 18, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.67% |
| Sep 17, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 1.13% |
| Sep 16, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.23% |
| Sep 15, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.08% |
| Sep 14, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.23% |
| Sep 11, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.15% |
| Sep 10, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.75% |
| Sep 9, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.59% |
| Sep 8, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.07% |
| Sep 4, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.07% |
| Sep 3, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.90% |
| Sep 2, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.53% |
| Sep 1, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.45% |
| Aug 31, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
| Aug 28, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.37% |
| Aug 27, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.30% |
| Aug 26, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
| Aug 25, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.45% |
| Aug 24, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.30% |
| Aug 21, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.45% |
| Aug 20, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.22% |
| Aug 19, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.15% |
| Aug 18, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.45% |
| Aug 17, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.07% |
| Aug 14, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.37% |
| Aug 13, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.60% |
| Aug 12, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.68% |
| Aug 11, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| Aug 10, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.23% |
| Aug 7, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.91% |
| Aug 6, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.15% |
| Aug 5, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.08% |
| Aug 4, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.77% |
| Aug 3, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.85% |
| Jul 31, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Jul 30, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.17% |
| Jul 29, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.70% |
| Jul 28, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.16% |
| Jul 27, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.23% |
| Jul 24, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.08% |
| Jul 23, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.77% |
| Jul 22, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.15% |
| Jul 21, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.93% |
| Jul 20, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Jul 17, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.31% |