AQR Multi-Asset Fund Class R6 (AQRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.69
0.00 (0.00%)
At close: Apr 29, 2026
AQRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| Apr 28, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.16% |
| Apr 27, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.08% |
| Apr 24, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.47% |
| Apr 23, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.24% |
| Apr 22, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 1.12% |
| Apr 21, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.71% |
| Apr 20, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.32% |
| Apr 17, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.48% |
| Apr 16, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| Apr 15, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.16% |
| Apr 14, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.40% |
| Apr 13, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.72% |
| Apr 10, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.56% |
| Apr 9, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.08% |
| Apr 8, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.63% |
| Apr 7, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.24% |
| Apr 6, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.24% |
| Apr 2, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.33% |
| Apr 1, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.74% |
| Mar 31, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.76% |
| Mar 30, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.76% |
| Mar 27, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.59% |
| Mar 26, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -1.73% |
| Mar 25, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.83% |
| Mar 24, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.17% |
| Mar 23, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.50% |
| Mar 20, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -2.28% |
| Mar 19, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.41% |
| Mar 18, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.72% |
| Mar 17, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.73% |
| Mar 16, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.98% |
| Mar 13, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.81% |
| Mar 12, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.96% |
| Mar 11, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.48% |
| Mar 10, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.40% |
| Mar 9, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 1.05% |
| Mar 6, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.32% |
| Mar 5, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -1.03% |
| Mar 4, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.40% |
| Mar 3, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -1.57% |
| Mar 2, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.70% |
| Feb 27, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.31% |
| Feb 26, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.24% |
| Feb 25, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.71% |
| Feb 24, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.24% |
| Feb 23, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.08% |
| Feb 20, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.72% |
| Feb 19, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.40% |
| Feb 18, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.73% |