AQR Multi-Asset Fund Class R6 (AQRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
+0.07 (0.62%)
Jul 3, 2025, 4:00 PM EDT

AQRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202511.3111.3111.3111.3111.310.62%
Jul 8, 202511.2411.2411.2411.2411.24-0.35%
Jul 7, 202511.2811.2811.2811.2811.28-0.79%
Jul 3, 202511.3711.3711.3711.3711.370.62%
Jul 2, 202511.3011.3011.3011.3011.30-0.53%
Jul 1, 202511.3611.3611.3611.3611.36-0.09%
Jun 30, 202511.3711.3711.3711.3711.370.35%
Jun 27, 202511.3311.3311.3311.3311.33-0.09%
Jun 26, 202511.3411.3411.3411.3411.340.62%
Jun 25, 202511.2711.2711.2711.2711.27-0.27%
Jun 24, 202511.3011.3011.3011.3011.300.27%
Jun 23, 202511.2711.2711.2711.2711.270.27%
Jun 20, 202511.2411.2411.2411.2411.24-0.44%
Jun 18, 202511.2911.2911.2911.2911.290.27%
Jun 17, 202511.2611.2611.2611.2611.260.18%
Jun 16, 202511.2411.2411.2411.2411.240.45%
Jun 13, 202511.1911.1911.1911.1911.19-0.53%
Jun 12, 202511.2511.2511.2511.2511.250.63%
Jun 11, 202511.1811.1811.1811.1811.180.18%
Jun 10, 202511.1611.1611.1611.1611.160.09%
Jun 9, 202511.1511.1511.1511.1511.150.09%
Jun 6, 202511.1411.1411.1411.1411.14-
Jun 5, 202511.1411.1411.1411.1411.14-0.18%
Jun 4, 202511.1611.1611.1611.1611.160.45%
Jun 3, 202511.1111.1111.1111.1111.110.27%
Jun 2, 202511.0811.0811.0811.0811.080.45%
May 30, 202511.0311.0311.0311.0311.03-
May 29, 202511.0311.0311.0311.0311.030.46%
May 28, 202510.9810.9810.9810.9810.98-0.54%
May 27, 202511.0411.0411.0411.0411.041.01%
May 23, 202510.9310.9310.9310.9310.930.28%
May 22, 202510.9010.9010.9010.9010.900.28%
May 21, 202510.8710.8710.8710.8710.87-1.00%
May 20, 202510.9810.9810.9810.9810.98-0.18%
May 19, 202511.0011.0011.0011.0011.000.36%
May 16, 202510.9610.9610.9610.9610.960.37%
May 15, 202510.9210.9210.9210.9210.920.83%
May 14, 202510.8310.8310.8310.8310.83-0.28%
May 13, 202510.8610.8610.8610.8610.860.28%
May 12, 202510.8310.8310.8310.8310.830.19%
May 9, 202510.8110.8110.8110.8110.810.19%
May 8, 202510.7910.7910.7910.7910.79-0.55%
May 7, 202510.8510.8510.8510.8510.850.28%
May 6, 202510.8210.8210.8210.8210.820.28%
May 5, 202510.7910.7910.7910.7910.79-
May 2, 202510.7910.7910.7910.7910.790.09%
May 1, 202510.7810.7810.7810.7810.78-0.19%
Apr 30, 202510.8010.8010.8010.8010.800.37%
Apr 29, 202510.7610.7610.7610.7610.760.19%
Apr 28, 202510.7410.7410.7410.7410.740.37%