AQR Multi-Asset Fund (AQRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.18 (1.56%)
Aug 22, 2025, 4:00 PM EDT
AQRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 28, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.60% |
| Aug 27, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.26% |
| Aug 26, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.26% |
| Aug 25, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.34% |
| Aug 22, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 1.56% |
| Aug 21, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.26% |
| Aug 20, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.44% |
| Aug 19, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.17% |
| Aug 18, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.09% |
| Aug 15, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.60% |
| Aug 14, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.17% |
| Aug 13, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.61% |
| Aug 12, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.35% |
| Aug 11, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Aug 8, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.09% |
| Aug 7, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.26% |
| Aug 6, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.61% |
| Aug 5, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.35% |
| Aug 4, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 1.41% |
| Aug 1, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.44% |
| Jul 31, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.35% |
| Jul 30, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.09% |
| Jul 29, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.70% |
| Jul 28, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.09% |
| Jul 25, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Jul 24, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.09% |
| Jul 23, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.09% |
| Jul 22, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.09% |
| Jul 21, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.71% |
| Jul 18, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.09% |
| Jul 17, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.27% |
| Jul 16, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.54% |
| Jul 15, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.71% |
| Jul 14, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.18% |
| Jul 11, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.53% |
| Jul 10, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.35% |
| Jul 9, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.62% |
| Jul 8, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.35% |
| Jul 7, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.79% |
| Jul 3, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.62% |
| Jul 2, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.53% |
| Jul 1, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.09% |
| Jun 30, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.35% |
| Jun 27, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.09% |
| Jun 26, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.62% |
| Jun 25, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.27% |
| Jun 24, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.27% |
| Jun 23, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.27% |
| Jun 20, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.44% |
| Jun 18, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.27% |