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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -1.99% |
| Jun 4, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.08% |
| Jun 3, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.68% |
| Jun 2, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.23% |
| Jun 1, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.69% |
| May 29, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.23% |
| May 28, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.85% |
| May 27, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.54% |
| May 26, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.46% |
| May 22, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.16% |
| May 21, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.08% |
| May 20, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.86% |
| May 19, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.78% |
| May 18, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.47% |
| May 15, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -1.46% |
| May 14, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.08% |
| May 13, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.54% |
| May 12, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.15% |
| May 11, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.08% |
| May 8, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.86% |
| May 7, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.39% |
| May 6, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.78% |
| May 5, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.31% |
| May 4, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.08% |
| May 1, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.24% |
| Apr 30, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.79% |
| Apr 29, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.08% |
| Apr 28, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.16% |
| Apr 27, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.08% |
| Apr 24, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.56% |
| Apr 23, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.24% |
| Apr 22, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 1.12% |
| Apr 21, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.80% |
| Apr 20, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.32% |
| Apr 17, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.56% |
| Apr 16, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Apr 15, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| Apr 14, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.40% |
| Apr 13, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.73% |
| Apr 10, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.56% |
| Apr 9, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.08% |
| Apr 8, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1.63% |
| Apr 7, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.24% |
| Apr 6, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.24% |
| Apr 2, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.33% |
| Apr 1, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.74% |
| Mar 31, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.76% |
| Mar 30, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.68% |
| Mar 27, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.50% |
| Mar 26, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -1.74% |