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Nasdaq - Delayed Quote USD

AQR Multi-Asset Fund (AQRNX)

10.75
0.00
(0.00%)
At close: May 2 at 8:04:08 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 2, 202510.7510.7510.7510.7510.75-
May 1, 202510.7510.7510.7510.7510.75-
Apr 30, 202510.7610.7610.7610.7610.76-
Apr 29, 202510.7210.7210.7210.7210.72-
Apr 28, 202510.7010.7010.7010.7010.70-
Apr 25, 202510.6710.6710.6710.6710.67-
Apr 24, 202510.6310.6310.6310.6310.63-
Apr 23, 202510.4910.4910.4910.4910.49-
Apr 22, 202510.4810.4810.4810.4810.48-
Apr 21, 202510.3510.3510.3510.3510.35-
Apr 17, 202510.4510.4510.4510.4510.45-
Apr 16, 202510.4210.4210.4210.4210.42-
Apr 15, 202510.3910.3910.3910.3910.39-
Apr 14, 202510.3410.3410.3410.3410.34-
Apr 11, 202510.2310.2310.2310.2310.23-
Apr 10, 202510.1410.1410.1410.1410.14-
Apr 9, 202510.3510.3510.3510.3510.35-
Apr 8, 20259.949.949.949.949.94-
Apr 7, 202510.0210.0210.0210.0210.02-
Apr 4, 202510.2610.2610.2610.2610.26-
Apr 3, 202510.7610.7610.7610.7610.76-
Apr 2, 202510.9910.9910.9910.9910.99-
Apr 1, 202510.9810.9810.9810.9810.98-
Mar 31, 202510.8910.8910.8910.8910.89-
Mar 28, 202510.8410.8410.8410.8410.84-
Mar 27, 202510.8610.8610.8610.8610.86-
Mar 26, 202510.9010.9010.9010.9010.90-
Mar 25, 202510.9810.9810.9810.9810.98-
Mar 24, 202510.9210.9210.9210.9210.92-
Mar 21, 202510.8910.8910.8910.8910.89-
Mar 20, 202510.9010.9010.9010.9010.90-
Mar 19, 202510.9010.9010.9010.9010.90-
Mar 18, 202510.8010.8010.8010.8010.80-
Mar 17, 202510.8110.8110.8110.8110.81-
Mar 14, 202510.7410.7410.7410.7410.74-
Mar 13, 202510.6510.6510.6510.6510.65-
Mar 12, 202510.6610.6610.6610.6610.66-
Mar 11, 202510.5910.5910.5910.5910.59-
Mar 10, 202510.6210.6210.6210.6210.62-
Mar 7, 202510.7510.7510.7510.7510.75-
Mar 6, 202510.7710.7710.7710.7710.77-
Mar 5, 202510.8810.8810.8810.8810.88-
Mar 4, 202510.8710.8710.8710.8710.87-
Mar 3, 202511.0011.0011.0011.0011.00-
Feb 28, 202511.1211.1211.1211.1211.12-
Feb 27, 202511.0211.0211.0211.0211.02-
Feb 26, 202511.1111.1111.1111.1111.11-
Feb 25, 202511.0611.0611.0611.0611.06-
Feb 24, 202511.0411.0411.0411.0411.04-
Feb 21, 202511.0611.0611.0611.0611.06-
Feb 20, 202511.1611.1611.1611.1611.16-
Feb 19, 202511.1611.1611.1611.1611.16-
Feb 18, 202511.1811.1811.1811.1811.18-
Feb 14, 202511.1511.1511.1511.1511.15-
Feb 13, 202511.1311.1311.1311.1311.13-
Feb 12, 202511.0111.0111.0111.0111.01-
Feb 11, 202511.1011.1011.1011.1011.10-
Feb 10, 202511.1211.1211.1211.1211.12-
Feb 7, 202511.0311.0311.0311.0311.03-
Feb 6, 202511.0611.0611.0611.0611.06-
Feb 5, 202511.0211.0211.0211.0211.02-
Feb 4, 202510.9610.9610.9610.9610.96-
Feb 3, 202510.8910.8910.8910.8910.89-
Jan 31, 202510.8710.8710.8710.8710.87-
Jan 30, 202510.9210.9210.9210.9210.92-
Jan 29, 202510.8710.8710.8710.8710.87-
Jan 28, 202510.8310.8310.8310.8310.83-
Jan 27, 202510.7510.7510.7510.7510.75-
Jan 24, 202510.8310.8310.8310.8310.83-
Jan 23, 202510.8310.8310.8310.8310.83-
Jan 22, 202510.7910.7910.7910.7910.79-
Jan 21, 202510.7710.7710.7710.7710.77-
Jan 17, 202510.7310.7310.7310.7310.73-
Jan 16, 202510.6610.6610.6610.6610.66-
Jan 15, 202510.6810.6810.6810.6810.68-
Jan 14, 202510.4410.4410.4410.4410.44-
Jan 13, 202510.4310.4310.4310.4310.43-
Jan 10, 202510.4310.4310.4310.4310.43-
Jan 8, 202510.4710.4710.4710.4710.47-
Jan 7, 202510.4610.4610.4610.4610.46-
Jan 6, 202510.5010.5010.5010.5010.50-
Jan 3, 202510.4710.4710.4710.4710.47-
Jan 2, 202510.4610.4610.4610.4610.46-
Dec 31, 202410.4110.4110.4110.4110.41-
Dec 30, 202410.4110.4110.4110.4110.41-
Dec 27, 202410.4110.4110.4110.4110.41-
Dec 26, 202410.4710.4710.4710.4710.47-
Dec 24, 202410.4710.4710.4710.4710.47-
Dec 23, 202410.4110.4110.4110.4110.41-
Dec 20, 202410.4210.4210.4210.4210.42-
Dec 19, 202410.3210.3210.3210.3210.32-
Dec 18, 202410.4110.4110.4110.4110.41-
Dec 17, 2024 0.15 Dividend
Dec 17, 202410.6110.6110.6110.6110.61-
Dec 16, 202410.8310.8310.8310.8310.68-
Dec 13, 202410.8210.8210.8210.8210.67-
Dec 12, 202410.8610.8610.8610.8610.71-
Dec 11, 202410.9510.9510.9510.9510.80-
Dec 10, 202410.8810.8810.8810.8810.73-
Dec 9, 202410.8610.8610.8610.8610.71-
Dec 6, 202410.9410.9410.9410.9410.79-
Dec 5, 202410.9410.9410.9410.9410.79-
Dec 4, 202410.9310.9310.9310.9310.78-
Dec 3, 202410.8410.8410.8410.8410.69-
Dec 2, 202410.8010.8010.8010.8010.65-
Nov 29, 202410.7810.7810.7810.7810.63-
Nov 27, 202410.6810.6810.6810.6810.53-
Nov 26, 202410.7110.7110.7110.7110.56-
Nov 25, 202410.7110.7110.7110.7110.56-
Nov 22, 202410.7010.7010.7010.7010.55-
Nov 21, 202410.6410.6410.6410.6410.49-
Nov 20, 202410.5910.5910.5910.5910.44-
Nov 19, 202410.6010.6010.6010.6010.45-
Nov 18, 202410.5710.5710.5710.5710.42-
Nov 15, 202410.5110.5110.5110.5110.36-
Nov 14, 202410.5310.5310.5310.5310.38-
Nov 13, 202410.5010.5010.5010.5010.35-
Nov 12, 202410.5010.5010.5010.5010.35-
Nov 11, 202410.5910.5910.5910.5910.44-
Nov 8, 202410.6110.6110.6110.6110.46-
Nov 7, 202410.6410.6410.6410.6410.49-
Nov 6, 202410.5010.5010.5010.5010.35-
Nov 5, 202410.4410.4410.4410.4410.30-
Nov 4, 202410.3610.3610.3610.3610.22-
Nov 1, 202410.3110.3110.3110.3110.17-
Oct 31, 202410.3210.3210.3210.3210.18-
Oct 30, 202410.4110.4110.4110.4110.27-
Oct 29, 202410.4410.4410.4410.4410.30-
Oct 28, 202410.4510.4510.4510.4510.31-
Oct 25, 202410.4910.4910.4910.4910.34-
Oct 24, 202410.5210.5210.5210.5210.37-
Oct 23, 202410.5110.5110.5110.5110.36-
Oct 22, 202410.6010.6010.6010.6010.45-
Oct 21, 202410.5910.5910.5910.5910.44-
Oct 18, 202410.6910.6910.6910.6910.54-
Oct 17, 202410.6710.6710.6710.6710.52-
Oct 16, 202410.7110.7110.7110.7110.56-
Oct 15, 202410.6510.6510.6510.6510.50-
Oct 14, 202410.6910.6910.6910.6910.54-
Oct 11, 202410.6910.6910.6910.6910.54-
Oct 10, 202410.6510.6510.6510.6510.50-
Oct 9, 202410.6210.6210.6210.6210.47-
Oct 8, 202410.6310.6310.6310.6310.48-
Oct 7, 202410.6410.6410.6410.6410.49-
Oct 4, 202410.7110.7110.7110.7110.56-
Oct 3, 202410.7310.7310.7310.7310.58-
Oct 2, 202410.7710.7710.7710.7710.62-
Oct 1, 202410.8010.8010.8010.8010.65-
Sep 30, 202410.7710.7710.7710.7710.62-
Sep 27, 202410.7910.7910.7910.7910.64-
Sep 26, 202410.8010.8010.8010.8010.65-
Sep 25, 202410.7610.7610.7610.7610.61-
Sep 24, 202410.8410.8410.8410.8410.69-
Sep 23, 202410.7510.7510.7510.7510.60-
Sep 20, 202410.7410.7410.7410.7410.59-
Sep 19, 202410.7610.7610.7610.7610.61-
Sep 18, 202410.6510.6510.6510.6510.50-
Sep 17, 202410.7010.7010.7010.7010.55-
Sep 16, 202410.6910.6910.6910.6910.54-
Sep 13, 202410.6310.6310.6310.6310.48-
Sep 12, 202410.5410.5410.5410.5410.39-
Sep 11, 202410.4810.4810.4810.4810.33-
Sep 10, 202410.3910.3910.3910.3910.25-
Sep 9, 202410.4110.4110.4110.4110.27-
Sep 6, 202410.3010.3010.3010.3010.16-
Sep 5, 202410.4310.4310.4310.4310.29-
Sep 4, 202410.4110.4110.4110.4110.27-
Sep 3, 202410.3810.3810.3810.3810.24-
Aug 30, 202410.4810.4810.4810.4810.33-
Aug 29, 202410.4910.4910.4910.4910.34-
Aug 28, 202410.5010.5010.5010.5010.35-
Aug 27, 202410.5510.5510.5510.5510.40-
Aug 26, 202410.5710.5710.5710.5710.42-
Aug 23, 202410.5910.5910.5910.5910.44-
Aug 22, 202410.4210.4210.4210.4210.28-
Aug 21, 202410.5210.5210.5210.5210.37-
Aug 20, 202410.5110.5110.5110.5110.36-
Aug 19, 202410.5310.5310.5310.5310.38-
Aug 16, 202410.4710.4710.4710.4710.32-
Aug 15, 202410.4210.4210.4210.4210.28-
Aug 14, 202410.3910.3910.3910.3910.25-
Aug 13, 202410.3510.3510.3510.3510.21-
Aug 12, 202410.2610.2610.2610.2610.12-
Aug 9, 202410.2110.2110.2110.2110.07-
Aug 8, 202410.1110.1110.1110.119.97-
Aug 7, 202410.0010.0010.0010.009.86-
Aug 6, 20249.989.989.989.989.84-
Aug 5, 20249.999.999.999.999.85-
Aug 2, 202410.2210.2210.2210.2210.08-
Aug 1, 202410.3510.3510.3510.3510.21-
Jul 31, 202410.4610.4610.4610.4610.32-
Jul 30, 202410.2710.2710.2710.2710.13-
Jul 29, 202410.2810.2810.2810.2810.14-
Jul 26, 202410.2710.2710.2710.2710.13-
Jul 25, 202410.2110.2110.2110.2110.07-
Jul 24, 202410.2410.2410.2410.2410.10-
Jul 23, 202410.3710.3710.3710.3710.23-
Jul 22, 202410.4010.4010.4010.4010.26-
Jul 19, 202410.3610.3610.3610.3610.22-
Jul 18, 202410.4910.4910.4910.4910.34-
Jul 17, 202410.5710.5710.5710.5710.42-
Jul 16, 202410.6610.6610.6610.6610.51-
Jul 15, 202410.5910.5910.5910.5910.44-
Jul 12, 202410.6210.6210.6210.6210.47-
Jul 11, 202410.6110.6110.6110.6110.46-
Jul 10, 202410.6110.6110.6110.6110.46-
Jul 9, 202410.5410.5410.5410.5410.39-
Jul 8, 202410.5810.5810.5810.5810.43-
Jul 5, 202410.5810.5810.5810.5810.43-
Jul 3, 202410.5510.5510.5510.5510.40-
Jul 2, 202410.4510.4510.4510.4510.31-
Jul 1, 202410.4210.4210.4210.4210.28-
Jun 28, 202410.4310.4310.4310.4310.29-
Jun 27, 202410.4410.4410.4410.4410.30-
Jun 26, 202410.4410.4410.4410.4410.30-
Jun 25, 202410.5110.5110.5110.5110.36-
Jun 24, 202410.5210.5210.5210.5210.37-
Jun 21, 202410.5010.5010.5010.5010.35-
Jun 20, 202410.5410.5410.5410.5410.39-
Jun 18, 202410.5210.5210.5210.5210.37-
Jun 17, 202410.4410.4410.4410.4410.30-
Jun 14, 202410.4410.4410.4410.4410.30-
Jun 13, 202410.4310.4310.4310.4310.29-
Jun 12, 202410.4310.4310.4310.4310.29-
Jun 11, 202410.3410.3410.3410.3410.20-
Jun 10, 202410.3610.3610.3610.3610.22-
Jun 7, 202410.3610.3610.3610.3610.22-
Jun 6, 202410.4610.4610.4610.4610.32-
Jun 5, 202410.4410.4410.4410.4410.30-
Jun 4, 202410.3710.3710.3710.3710.23-
Jun 3, 202410.4210.4210.4210.4210.28-
May 31, 202410.3810.3810.3810.3810.24-
May 30, 202410.3810.3810.3810.3810.24-
May 29, 202410.4210.4210.4210.4210.28-
May 28, 202410.5210.5210.5210.5210.37-
May 24, 202410.4810.4810.4810.4810.33-
May 23, 202410.4210.4210.4210.4210.28-
May 22, 202410.4810.4810.4810.4810.33-
May 21, 202410.5610.5610.5610.5610.41-
May 20, 202410.5410.5410.5410.5410.39-
May 17, 202410.5210.5210.5210.5210.37-
May 16, 202410.4910.4910.4910.4910.34-
May 15, 202410.4910.4910.4910.4910.34-
May 14, 202410.3710.3710.3710.3710.23-
May 13, 202410.3210.3210.3210.3210.18-
May 10, 202410.3110.3110.3110.3110.17-
May 9, 202410.3110.3110.3110.3110.17-
May 8, 202410.2810.2810.2810.2810.14-
May 7, 202410.3110.3110.3110.3110.17-
May 6, 202410.2910.2910.2910.2910.15-
May 3, 202410.2110.2110.2110.2110.07-

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