AQR Multi-Asset Fund Class R6 (AQRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
-0.04 (-0.35%)
Jul 31, 2025, 4:00 PM EDT

AQRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 31, 202511.4011.4011.4011.4011.40-0.35%
Jul 30, 202511.4411.4411.4411.4411.44-0.09%
Jul 29, 202511.4511.4511.4511.4511.450.70%
Jul 28, 202511.3711.3711.3711.3711.370.09%
Jul 25, 202511.3611.3611.3611.3611.36-
Jul 24, 202511.3611.3611.3611.3611.360.09%
Jul 23, 202511.3511.3511.3511.3511.350.09%
Jul 22, 202511.3411.3411.3411.3411.340.09%
Jul 21, 202511.3311.3311.3311.3311.330.71%
Jul 18, 202511.2511.2511.2511.2511.250.09%
Jul 17, 202511.2411.2411.2411.2411.240.27%
Jul 16, 202511.2111.2111.2111.2111.210.54%
Jul 15, 202511.1511.1511.1511.1511.15-0.71%
Jul 14, 202511.2311.2311.2311.2311.230.18%
Jul 11, 202511.2111.2111.2111.2111.21-0.53%
Jul 10, 202511.2711.2711.2711.2711.27-0.35%
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%