AQR Multi-Asset Fund (AQRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.02 (0.17%)
At close: Dec 26, 2025
AQRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 29, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.66% |
| Dec 26, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.17% |
| Dec 24, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.50% |
| Dec 23, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.42% |
| Dec 22, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.42% |
| Dec 19, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.17% |
| Dec 18, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.59% |
| Dec 17, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -3.52% |
| Dec 16, 2025 | 11.82 | 11.82 | 11.82 | 12.23 | 11.82 | -0.41% |
| Dec 15, 2025 | 11.87 | 11.87 | 11.87 | 12.28 | 11.87 | 0.49% |
| Dec 12, 2025 | 11.81 | 11.81 | 11.81 | 12.22 | 11.81 | -1.13% |
| Dec 11, 2025 | 11.95 | 11.95 | 11.95 | 12.36 | 11.94 | 0.49% |
| Dec 10, 2025 | 11.89 | 11.89 | 11.89 | 12.30 | 11.89 | 0.82% |
| Dec 9, 2025 | 11.79 | 11.79 | 11.79 | 12.20 | 11.79 | -0.16% |
| Dec 8, 2025 | 11.81 | 11.81 | 11.81 | 12.22 | 11.81 | -0.73% |
| Dec 5, 2025 | 11.90 | 11.90 | 11.90 | 12.31 | 11.90 | -0.32% |
| Dec 4, 2025 | 11.94 | 11.94 | 11.94 | 12.35 | 11.94 | -0.08% |
| Dec 3, 2025 | 11.95 | 11.95 | 11.95 | 12.36 | 11.94 | 0.16% |
| Dec 2, 2025 | 11.93 | 11.93 | 11.93 | 12.34 | 11.93 | 0.08% |
| Dec 1, 2025 | 11.92 | 11.92 | 11.92 | 12.33 | 11.92 | -0.72% |
| Nov 28, 2025 | 12.00 | 12.00 | 12.00 | 12.42 | 12.00 | 0.16% |
| Nov 26, 2025 | 11.98 | 11.98 | 11.98 | 12.40 | 11.98 | 0.81% |
| Nov 25, 2025 | 11.89 | 11.89 | 11.89 | 12.30 | 11.89 | 1.07% |
| Nov 24, 2025 | 11.76 | 11.76 | 11.76 | 12.17 | 11.76 | 0.91% |
| Nov 21, 2025 | 11.66 | 11.66 | 11.66 | 12.06 | 11.66 | 0.42% |
| Nov 20, 2025 | 11.61 | 11.61 | 11.61 | 12.01 | 11.61 | -0.91% |
| Nov 19, 2025 | 11.71 | 11.71 | 11.71 | 12.12 | 11.71 | -0.33% |
| Nov 18, 2025 | 11.75 | 11.75 | 11.75 | 12.16 | 11.75 | -0.25% |
| Nov 17, 2025 | 11.78 | 11.78 | 11.78 | 12.19 | 11.78 | -0.57% |
| Nov 14, 2025 | 11.85 | 11.85 | 11.85 | 12.26 | 11.85 | -0.41% |
| Nov 13, 2025 | 11.90 | 11.90 | 11.90 | 12.31 | 11.90 | -1.44% |
| Nov 12, 2025 | 12.07 | 12.07 | 12.07 | 12.49 | 12.07 | 0.08% |
| Nov 11, 2025 | 12.06 | 12.06 | 12.06 | 12.48 | 12.06 | 0.65% |
| Nov 10, 2025 | 11.98 | 11.98 | 11.98 | 12.40 | 11.98 | 1.14% |
| Nov 7, 2025 | 11.85 | 11.85 | 11.85 | 12.26 | 11.85 | 0.33% |
| Nov 6, 2025 | 11.81 | 11.81 | 11.81 | 12.22 | 11.81 | -0.16% |
| Nov 5, 2025 | 11.83 | 11.83 | 11.83 | 12.24 | 11.83 | -0.24% |
| Nov 4, 2025 | 11.86 | 11.86 | 11.86 | 12.27 | 11.86 | -0.81% |
| Nov 3, 2025 | 11.96 | 11.96 | 11.96 | 12.37 | 11.95 | 0.41% |
| Oct 31, 2025 | 11.91 | 11.91 | 11.91 | 12.32 | 11.91 | 0.24% |
| Oct 30, 2025 | 11.88 | 11.88 | 11.88 | 12.29 | 11.88 | -0.65% |
| Oct 29, 2025 | 11.96 | 11.96 | 11.96 | 12.37 | 11.95 | -0.32% |
| Oct 28, 2025 | 11.99 | 11.99 | 11.99 | 12.41 | 11.99 | 0.24% |
| Oct 27, 2025 | 11.96 | 11.96 | 11.96 | 12.38 | 11.96 | 0.41% |
| Oct 24, 2025 | 11.92 | 11.92 | 11.92 | 12.33 | 11.92 | 0.16% |
| Oct 23, 2025 | 11.90 | 11.90 | 11.90 | 12.31 | 11.90 | 0.49% |
| Oct 22, 2025 | 11.84 | 11.84 | 11.84 | 12.25 | 11.84 | -0.08% |
| Oct 21, 2025 | 11.85 | 11.85 | 11.85 | 12.26 | 11.85 | - |
| Oct 20, 2025 | 11.85 | 11.85 | 11.85 | 12.26 | 11.85 | 1.16% |
| Oct 17, 2025 | 11.71 | 11.71 | 11.71 | 12.12 | 11.71 | -0.33% |