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Nasdaq - Delayed Quote USD

AQR Small Cap Momentum Style N (ASMNX)

17.40
-0.40
(-2.25%)
At close: March 28 at 8:00:05 PM EDT
Currency in USD
Download
Date Open High Low Close Adj Close Volume
Mar 28, 202517.4017.4017.4017.4017.40-
Mar 27, 202517.8017.8017.8017.8017.80-
Mar 26, 202517.9317.9317.9317.9317.93-
Mar 25, 202518.2418.2418.2418.2418.24-
Mar 24, 202518.3318.3318.3318.3318.33-
Mar 21, 202517.7717.7717.7717.7717.77-
Mar 20, 202517.8217.8217.8217.8217.82-
Mar 19, 202517.9617.9617.9617.9617.96-
Mar 18, 202517.5717.5717.5717.5717.57-
Mar 17, 202517.7717.7717.7717.7717.77-
Mar 14, 202517.5617.5617.5617.5617.56-
Mar 13, 202517.0217.0217.0217.0217.02-
Mar 12, 202517.3617.3617.3617.3617.36-
Mar 11, 202517.2317.2317.2317.2317.23-
Mar 10, 202517.0617.0617.0617.0617.06-
Mar 7, 202517.6517.6517.6517.6517.65-
Mar 6, 202517.6017.6017.6017.6017.60-
Mar 5, 202518.1218.1218.1218.1218.12-
Mar 4, 202517.8717.8717.8717.8717.87-
Mar 3, 202518.0518.0518.0518.0518.05-
Feb 28, 202518.6318.6318.6318.6318.63-
Feb 27, 202518.3018.3018.3018.3018.30-
Feb 26, 202518.6618.6618.6618.6618.66-
Feb 25, 202518.4918.4918.4918.4918.49-
Feb 24, 202518.6118.6118.6118.6118.61-
Feb 21, 202518.8518.8518.8518.8518.85-
Feb 20, 202519.6119.6119.6119.6119.61-
Feb 19, 202519.8719.8719.8719.8719.87-
Feb 18, 202519.9419.9419.9419.9419.94-
Feb 14, 202519.8819.8819.8819.8819.88-
Feb 13, 202519.9219.9219.9219.9219.92-
Feb 12, 202519.6119.6119.6119.6119.61-
Feb 11, 202519.7119.7119.7119.7119.71-
Feb 10, 202519.9619.9619.9619.9619.96-
Feb 7, 202519.9019.9019.9019.9019.90-
Feb 6, 202520.1120.1120.1120.1120.11-
Feb 5, 202520.1920.1920.1920.1920.19-
Feb 4, 202519.9219.9219.9219.9219.92-
Feb 3, 202519.6119.6119.6119.6119.61-
Jan 31, 202519.8419.8419.8419.8419.84-
Jan 30, 202520.0220.0220.0220.0220.02-
Jan 29, 202519.7619.7619.7619.7619.76-
Jan 28, 202519.7919.7919.7919.7919.79-
Jan 27, 202519.6819.6819.6819.6819.68-
Jan 24, 202520.1020.1020.1020.1020.10-
Jan 23, 202520.2020.2020.2020.2020.20-
Jan 22, 202520.1420.1420.1420.1420.14-
Jan 21, 202520.1820.1820.1820.1820.18-
Jan 17, 202519.6719.6719.6719.6719.67-
Jan 16, 202519.5719.5719.5719.5719.57-
Jan 15, 202519.5519.5519.5519.5519.55-
Jan 14, 202519.0519.0519.0519.0519.05-
Jan 13, 202518.8418.8418.8418.8418.84-
Jan 10, 202518.8818.8818.8818.8818.88-
Jan 8, 202519.3719.3719.3719.3719.37-
Jan 7, 202519.4519.4519.4519.4519.45-
Jan 6, 202519.6519.6519.6519.6519.65-
Jan 3, 202519.7119.7119.7119.7119.71-
Jan 2, 202519.3319.3319.3319.3319.33-
Dec 31, 202419.2619.2619.2619.2619.26-
Dec 30, 202419.2919.2919.2919.2919.29-
Dec 27, 202419.4819.4819.4819.4819.48-
Dec 26, 202419.8619.8619.8619.8619.86-
Dec 24, 202419.6419.6419.6419.6419.64-
Dec 23, 202419.4519.4519.4519.4519.45-
Dec 20, 202419.5219.5219.5219.5219.52-
Dec 19, 202419.3419.3419.3419.3419.34-
Dec 18, 202419.3019.3019.3019.3019.30-
Dec 17, 2024 0.06 Dividend
Dec 17, 202420.3320.3320.3320.3320.33-
Dec 17, 2024 3.62 Capital Gains
Dec 16, 202424.3024.3024.3024.3020.62-
Dec 13, 202424.0324.0324.0324.0320.39-
Dec 12, 202424.1624.1624.1624.1620.50-
Dec 11, 202424.5724.5724.5724.5720.85-
Dec 10, 202424.4124.4124.4124.4120.72-
Dec 9, 202424.5524.5524.5524.5520.84-
Dec 6, 202424.9924.9924.9924.9921.21-
Dec 5, 202424.7824.7824.7824.7821.03-
Dec 4, 202425.1025.1025.1025.1021.30-
Dec 3, 202424.9524.9524.9524.9521.17-
Dec 2, 202425.1025.1025.1025.1021.30-
Nov 29, 202425.2325.2325.2325.2321.41-
Nov 27, 202425.1325.1325.1325.1321.33-
Nov 26, 202425.2025.2025.2025.2021.39-
Nov 25, 202425.2925.2925.2925.2921.46-
Nov 22, 202425.0025.0025.0025.0021.22-
Nov 21, 202424.5224.5224.5224.5220.81-
Nov 20, 202424.1424.1424.1424.1420.49-
Nov 19, 202424.2224.2224.2224.2220.56-
Nov 18, 202423.8723.8723.8723.8720.26-
Nov 15, 202423.7523.7523.7523.7520.16-
Nov 14, 202424.2124.2124.2124.2120.55-
Nov 13, 202424.6524.6524.6524.6520.92-
Nov 12, 202424.9524.9524.9524.9521.17-
Nov 11, 202425.4725.4725.4725.4721.62-
Nov 8, 202425.1225.1225.1225.1221.32-
Nov 7, 202424.8024.8024.8024.8021.05-
Nov 6, 202424.8124.8124.8124.8121.06-
Nov 5, 202423.4323.4323.4323.4319.88-
Nov 4, 202422.9922.9922.9922.9919.51-
Nov 1, 202422.9022.9022.9022.9019.43-
Oct 31, 202422.7122.7122.7122.7119.27-
Oct 30, 202423.1323.1323.1323.1319.63-
Oct 29, 202423.2223.2223.2223.2219.71-
Oct 28, 202423.2623.2623.2623.2619.74-
Oct 25, 202422.8422.8422.8422.8419.38-
Oct 24, 202422.9122.9122.9122.9119.44-
Oct 23, 202422.8922.8922.8922.8919.43-
Oct 22, 202423.1523.1523.1523.1519.65-
Oct 21, 202423.2723.2723.2723.2719.75-
Oct 18, 202423.6123.6123.6123.6120.04-
Oct 17, 202423.6723.6723.6723.6720.09-
Oct 16, 202423.8323.8323.8323.8320.22-
Oct 15, 202423.3623.3623.3623.3619.83-
Oct 14, 202423.3623.3623.3623.3619.83-
Oct 11, 202423.2023.2023.2023.2019.69-
Oct 10, 202422.6822.6822.6822.6819.25-
Oct 9, 202422.8222.8222.8222.8219.37-
Oct 8, 202422.8222.8222.8222.8219.37-
Oct 7, 202422.7022.7022.7022.7019.27-
Oct 4, 202422.9122.9122.9122.9119.44-
Oct 3, 202422.5522.5522.5522.5519.14-
Oct 2, 202422.7022.7022.7022.7019.27-
Oct 1, 202422.7222.7222.7222.7219.28-
Sep 30, 202423.0323.0323.0323.0319.55-
Sep 27, 202422.9222.9222.9222.9219.45-
Sep 26, 202422.8122.8122.8122.8119.36-
Sep 25, 202422.7422.7422.7422.7419.30-
Sep 24, 202423.0023.0023.0023.0019.52-
Sep 23, 202422.9222.9222.9222.9219.45-
Sep 20, 202423.0423.0423.0423.0419.55-
Sep 19, 202423.2623.2623.2623.2619.74-
Sep 18, 202422.7022.7022.7022.7019.27-
Sep 17, 202422.6822.6822.6822.6819.25-
Sep 16, 202422.5822.5822.5822.5819.16-
Sep 13, 202422.5322.5322.5322.5319.12-
Sep 12, 202421.9221.9221.9221.9218.60-
Sep 11, 202421.5821.5821.5821.5818.31-
Sep 10, 202421.4421.4421.4421.4418.20-
Sep 9, 202421.4621.4621.4621.4618.21-
Sep 6, 202421.2221.2221.2221.2218.01-
Sep 5, 202421.6921.6921.6921.6918.41-
Sep 4, 202421.8321.8321.8321.8318.53-
Sep 3, 202421.8721.8721.8721.8718.56-
Aug 30, 202422.7022.7022.7022.7019.27-
Aug 29, 202422.4922.4922.4922.4919.09-
Aug 28, 202422.3522.3522.3522.3518.97-
Aug 27, 202422.5422.5422.5422.5419.13-
Aug 26, 202422.6622.6622.6622.6619.23-
Aug 23, 202422.6922.6922.6922.6919.26-
Aug 22, 202422.0022.0022.0022.0018.67-
Aug 21, 202422.2322.2322.2322.2318.87-
Aug 20, 202421.8821.8821.8821.8818.57-
Aug 19, 202422.1122.1122.1122.1118.76-
Aug 16, 202421.8721.8721.8721.8718.56-
Aug 15, 202421.8221.8221.8221.8218.52-
Aug 14, 202421.2921.2921.2921.2918.07-
Aug 13, 202421.3521.3521.3521.3518.12-
Aug 12, 202421.0221.0221.0221.0217.84-
Aug 9, 202421.1221.1221.1221.1217.92-
Aug 8, 202421.0521.0521.0521.0517.86-
Aug 7, 202420.4620.4620.4620.4617.36-
Aug 6, 202420.9020.9020.9020.9017.74-
Aug 5, 202420.5520.5520.5520.5517.44-
Aug 2, 202421.2521.2521.2521.2518.03-
Aug 1, 202422.2122.2122.2122.2118.85-
Jul 31, 202422.9622.9622.9622.9619.49-
Jul 30, 202422.7422.7422.7422.7419.30-
Jul 29, 202422.7822.7822.7822.7819.33-
Jul 26, 202423.0623.0623.0623.0619.57-
Jul 25, 202422.6322.6322.6322.6319.21-
Jul 24, 202422.4422.4422.4422.4419.04-
Jul 23, 202423.0223.0223.0223.0219.54-
Jul 22, 202422.7822.7822.7822.7819.33-
Jul 19, 202422.3322.3322.3322.3318.95-
Jul 18, 202422.4322.4322.4322.4319.04-
Jul 17, 202422.8122.8122.8122.8119.36-
Jul 16, 202423.2923.2923.2923.2919.77-
Jul 15, 202422.5422.5422.5422.5419.13-
Jul 12, 202422.0522.0522.0522.0518.71-
Jul 11, 202421.7921.7921.7921.7918.49-
Jul 10, 202421.1021.1021.1021.1017.91-
Jul 9, 202420.8620.8620.8620.8617.70-
Jul 8, 202420.9220.9220.9220.9217.75-
Jul 5, 202420.7920.7920.7920.7917.64-
Jul 3, 202420.9120.9120.9120.9117.75-
Jul 2, 202420.8620.8620.8620.8617.70-
Jul 1, 202420.8520.8520.8520.8517.70-
Jun 28, 202420.9720.9720.9720.9717.80-
Jun 27, 202420.9220.9220.9220.9217.75-
Jun 26, 202420.6820.6820.6820.6817.55-
Jun 25, 202420.7720.7720.7720.7717.63-
Jun 24, 202420.7520.7520.7520.7517.61-
Jun 21, 202420.7120.7120.7120.7117.58-
Jun 20, 202420.6820.6820.6820.6817.55-
Jun 18, 202420.8320.8320.8320.8317.68-
Jun 17, 202420.7320.7320.7320.7317.59-
Jun 14, 202420.5520.5520.5520.5517.44-
Jun 13, 202420.9120.9120.9120.9117.75-
Jun 12, 202421.0321.0321.0321.0317.85-
Jun 11, 202420.6320.6320.6320.6317.51-
Jun 10, 202420.7520.7520.7520.7517.61-
Jun 7, 202420.6120.6120.6120.6117.49-
Jun 6, 202420.8620.8620.8620.8617.70-
Jun 5, 202421.0621.0621.0621.0617.87-
Jun 4, 202420.6420.6420.6420.6417.52-
Jun 3, 202420.9520.9520.9520.9517.78-
May 31, 202420.9920.9920.9920.9917.81-
May 30, 202420.9920.9920.9920.9917.81-
May 29, 202420.7920.7920.7920.7917.64-
May 28, 202421.0921.0921.0921.0917.90-
May 24, 202421.1421.1421.1421.1417.94-
May 23, 202420.8720.8720.8720.8717.71-
May 22, 202421.1721.1721.1721.1717.97-
May 21, 202421.3521.3521.3521.3518.12-
May 20, 202421.4021.4021.4021.4018.16-
May 17, 202421.2221.2221.2221.2218.01-
May 16, 202421.2421.2421.2421.2418.03-
May 15, 202421.4821.4821.4821.4818.23-
May 14, 202421.1121.1121.1121.1117.92-
May 13, 202420.8820.8820.8820.8817.72-
May 10, 202420.9120.9120.9120.9117.75-
May 9, 202421.1021.1021.1021.1017.91-
May 8, 202420.9320.9320.9320.9317.76-
May 7, 202421.0621.0621.0621.0617.87-
May 6, 202420.9920.9920.9920.9917.81-
May 3, 202420.6820.6820.6820.6817.55-
May 2, 202420.4120.4120.4120.4117.32-
May 1, 202420.0020.0020.0020.0016.97-
Apr 30, 202420.0020.0020.0020.0016.97-
Apr 29, 202420.4920.4920.4920.4917.39-
Apr 26, 202420.3620.3620.3620.3617.28-
Apr 25, 202420.0520.0520.0520.0517.02-
Apr 24, 202420.1520.1520.1520.1517.10-
Apr 23, 202420.2520.2520.2520.2517.19-
Apr 22, 202419.7819.7819.7819.7816.79-
Apr 19, 202419.5319.5319.5319.5316.57-
Apr 18, 202419.6319.6319.6319.6316.66-
Apr 17, 202419.7419.7419.7419.7416.75-
Apr 16, 202419.9819.9819.9819.9816.96-
Apr 15, 202419.9919.9919.9919.9916.97-
Apr 12, 202420.3120.3120.3120.3117.24-
Apr 11, 202420.7520.7520.7520.7517.61-
Apr 10, 202420.5320.5320.5320.5317.42-
Apr 9, 202420.9520.9520.9520.9517.78-
Apr 8, 202421.0121.0121.0121.0117.83-
Apr 5, 202420.9320.9320.9320.9317.76-
Apr 4, 202420.7820.7820.7820.7817.64-
Apr 3, 202421.0521.0521.0521.0517.86-
Apr 2, 202420.9020.9020.9020.9017.74-
Apr 1, 202421.3021.3021.3021.3018.08-

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-0.06%
 
SGGDX First Eagle Gold A
33.12
-0.06%
 
CFRZX Columbia Floating Rate Inst
33.11
-0.06%
 
SREYX SEI Real Estate Y (SIMT)
16.18
-0.06%
 
SEIRX SEI Real Estate I (SIMT)
16.12
-0.06%
 
PJEZX PGIM US Real Estate Z
15.30
-0.07%
 
PJEQX PGIM US Real Estate R6
15.29
-0.07%
 
PJEAX PGIM US Real Estate A
15.26
-0.07%
 
GIOSX Guggenheim Macro Opportunities R6
24.70
0.00%
 
GIOPX Guggenheim Macro Opportunities P
24.68
0.00%
 
GIOAX Guggenheim Macro Opportunities A
24.67
0.00%
 
GIFSX Guggenheim Floating Rate Strats R6
23.93
-0.08%