AQR Multi-Asset Fund Class R6 (AQRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.81
+0.02 (0.19%)
May 9, 2025, 4:00 PM EDT
AQRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.55% |
| May 7, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.28% |
| May 6, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.28% |
| May 5, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| May 2, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.09% |
| May 1, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.19% |
| Apr 30, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.37% |
| Apr 29, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.19% |
| Apr 28, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.37% |
| Apr 25, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.28% |
| Apr 24, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 1.43% |
| Apr 23, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.10% |
| Apr 22, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 1.25% |
| Apr 21, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.95% |
| Apr 17, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.29% |
| Apr 16, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.19% |
| Apr 15, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.58% |
| Apr 14, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 1.07% |
| Apr 11, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.88% |
| Apr 10, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -2.12% |
| Apr 9, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 4.21% |
| Apr 8, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.80% |
| Apr 7, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -2.33% |
| Apr 4, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -4.63% |
| Apr 3, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -2.09% |
| Apr 2, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.09% |
| Apr 1, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.73% |
| Mar 31, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.55% |
| Mar 28, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.28% |
| Mar 27, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.37% |
| Mar 26, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.64% |
| Mar 25, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.55% |
| Mar 24, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.27% |
| Mar 21, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.09% |
| Mar 20, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.09% |
| Mar 19, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 1.02% |
| Mar 18, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.09% |
| Mar 17, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.65% |
| Mar 14, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.84% |
| Mar 13, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.09% |
| Mar 12, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.66% |
| Mar 11, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.28% |
| Mar 10, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -1.21% |
| Mar 7, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.19% |
| Mar 6, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -1.01% |
| Mar 5, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.09% |
| Mar 4, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -1.18% |
| Mar 3, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -1.08% |
| Feb 28, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.90% |
| Feb 27, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.81% |