AQR Multi-Asset Fund Class R6 (AQRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
+0.02 (0.16%)
At close: Feb 13, 2026
AQRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.16% |
| Feb 12, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.64% |
| Feb 11, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.40% |
| Feb 10, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.32% |
| Feb 9, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.49% |
| Feb 6, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.23% |
| Feb 5, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.33% |
| Feb 4, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.16% |
| Feb 3, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.08% |
| Feb 2, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
| Jan 30, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -1.53% |
| Jan 29, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.32% |
| Jan 28, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.57% |
| Jan 27, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.41% |
| Jan 26, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.74% |
| Jan 23, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.66% |
| Jan 22, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.08% |
| Jan 21, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.26% |
| Jan 20, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -1.48% |
| Jan 16, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.82% |
| Jan 15, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.24% |
| Jan 14, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.33% |
| Jan 13, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.08% |
| Jan 12, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.16% |
| Jan 9, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.58% |
| Jan 8, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.41% |
| Jan 7, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Jan 6, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.91% |
| Jan 5, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.17% |
| Jan 2, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Dec 31, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.83% |
| Dec 30, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.25% |
| 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% |