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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 31, 202613.3813.3813.3813.3813.38-
Aug 28, 202613.3813.3813.3813.3813.38-0.37%
Aug 27, 202613.4313.4313.4313.4313.430.30%
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%