AQR Multi-Asset Fund Class R6 (AQRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
-0.26 (-1.98%)
At close: Jun 5, 2026

AQRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202612.8812.8812.8812.8812.88-1.98%
Jun 4, 202613.1413.1413.1413.1413.140.08%
Jun 3, 202613.1313.1313.1313.1313.13-0.76%
Jun 2, 202613.2313.2313.2313.2313.230.23%
Jun 1, 202613.2013.2013.2013.2013.200.76%
May 29, 202613.1013.1013.1013.1013.100.23%
May 28, 202613.0713.0713.0713.0713.070.77%
May 27, 202612.9712.9712.9712.9712.97-0.54%
May 26, 202613.0413.0413.0413.0413.040.54%
May 22, 202612.9712.9712.9712.9712.970.15%
May 21, 202612.9512.9512.9512.9512.950.08%
May 20, 202612.9412.9412.9412.9412.940.86%
May 19, 202612.8312.8312.8312.8312.83-0.77%
May 18, 202612.9312.9312.9312.9312.930.47%
May 15, 202612.8712.8712.8712.8712.87-1.45%
May 14, 202613.0613.0613.0613.0613.060.08%
May 13, 202613.0513.0513.0513.0513.050.54%
May 12, 202612.9812.9812.9812.9812.98-0.15%
May 11, 202613.0013.0013.0013.0013.00-
May 8, 202613.0013.0013.0013.0013.000.78%
May 7, 202612.9012.9012.9012.9012.90-0.39%
May 6, 202612.9512.9512.9512.9512.950.78%
May 5, 202612.8512.8512.8512.8512.850.31%
May 4, 202612.8112.8112.8112.8112.81-0.08%
May 1, 202612.8212.8212.8212.8212.820.31%
Apr 30, 202612.7812.7812.7812.7812.780.71%
Apr 29, 202612.6912.6912.6912.6912.69-
Apr 28, 202612.6912.6912.6912.6912.69-0.16%
Apr 27, 202612.7112.7112.7112.7112.710.08%
Apr 24, 202612.7012.7012.7012.7012.700.47%
Apr 23, 202612.6412.6412.6412.6412.64-0.24%
Apr 22, 202612.6712.6712.6712.6712.671.12%
Apr 21, 202612.5312.5312.5312.5312.53-0.71%
Apr 20, 202612.6212.6212.6212.6212.62-0.32%
Apr 17, 202612.6612.6612.6612.6612.660.48%
Apr 16, 202612.6012.6012.6012.6012.60-
Apr 15, 202612.6012.6012.6012.6012.600.16%
Apr 14, 202612.5812.5812.5812.5812.580.40%
Apr 13, 202612.5312.5312.5312.5312.530.72%
Apr 10, 202612.4412.4412.4412.4412.44-0.56%
Apr 9, 202612.5112.5112.5112.5112.510.08%
Apr 8, 202612.5012.5012.5012.5012.501.63%
Apr 7, 202612.3012.3012.3012.3012.30-0.24%
Apr 6, 202612.3312.3312.3312.3312.330.24%
Apr 2, 202612.3012.3012.3012.3012.300.33%
Apr 1, 202612.2612.2612.2612.2612.260.74%
Mar 31, 202612.1712.1712.1712.1712.171.76%
Mar 30, 202611.9611.9611.9611.9611.960.76%
Mar 27, 202611.8711.8711.8711.8711.87-0.59%
Mar 26, 202611.9411.9411.9411.9411.94-1.73%