AQR Multi-Asset Fund Class R6 (AQRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.37
+0.07 (0.62%)
Jul 3, 2025, 4:00 PM EDT
AQRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 17, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.18% |
| Jun 16, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.45% |
| Jun 13, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.53% |
| Jun 12, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.63% |
| Jun 11, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.18% |
| Jun 10, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.09% |
| Jun 9, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.09% |
| Jun 6, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Jun 5, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.18% |
| Jun 4, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.45% |
| Jun 3, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.27% |
| Jun 2, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.45% |
| May 30, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| May 29, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.46% |
| May 28, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.54% |
| May 27, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 1.01% |
| May 23, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.28% |
| May 22, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.28% |
| May 21, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -1.00% |
| May 20, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.18% |
| May 19, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.36% |
| May 16, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.37% |
| May 15, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.83% |
| May 14, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.28% |
| May 13, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.28% |
| May 12, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.19% |
| May 9, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.19% |
| 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% |