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Nasdaq - Delayed Quote USD

AQR Small Cap Momentum Style I (ASMOX)

17.40
-0.40
(-2.25%)
At close: March 28 at 8:03:35 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, 202518.1118.1118.1118.1118.11-
Mar 4, 202517.8717.8717.8717.8717.87-
Mar 3, 202518.0518.0518.0518.0518.05-
Feb 28, 202518.6218.6218.6218.6218.62-
Feb 27, 202518.3018.3018.3018.3018.30-
Feb 26, 202518.6518.6518.6518.6518.65-
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, 202519.6019.6019.6019.6019.60-
Feb 19, 202519.8619.8619.8619.8619.86-
Feb 18, 202519.9419.9419.9419.9419.94-
Feb 14, 202519.8819.8819.8819.8819.88-
Feb 13, 202519.9119.9119.9119.9119.91-
Feb 12, 202519.6019.6019.6019.6019.60-
Feb 11, 202519.7019.7019.7019.7019.70-
Feb 10, 202519.9519.9519.9519.9519.95-
Feb 7, 202519.8919.8919.8919.8919.89-
Feb 6, 202520.1120.1120.1120.1120.11-
Feb 5, 202520.1820.1820.1820.1820.18-
Feb 4, 202519.9119.9119.9119.9119.91-
Feb 3, 202519.6019.6019.6019.6019.60-
Jan 31, 202519.8419.8419.8419.8419.84-
Jan 30, 202520.0220.0220.0220.0220.02-
Jan 29, 202519.7519.7519.7519.7519.75-
Jan 28, 202519.7819.7819.7819.7819.78-
Jan 27, 202519.6719.6719.6719.6719.67-
Jan 24, 202520.0920.0920.0920.0920.09-
Jan 23, 202520.1920.1920.1920.1920.19-
Jan 22, 202520.1320.1320.1320.1320.13-
Jan 21, 202520.1720.1720.1720.1720.17-
Jan 17, 202519.6619.6619.6619.6619.66-
Jan 16, 202519.5619.5619.5619.5619.56-
Jan 15, 202519.5419.5419.5419.5419.54-
Jan 14, 202519.0419.0419.0419.0419.04-
Jan 13, 202518.8318.8318.8318.8318.83-
Jan 10, 202518.8718.8718.8718.8718.87-
Jan 8, 202519.3619.3619.3619.3619.36-
Jan 7, 202519.4419.4419.4419.4419.44-
Jan 6, 202519.6419.6419.6419.6419.64-
Jan 3, 202519.7019.7019.7019.7019.70-
Jan 2, 202519.3219.3219.3219.3219.32-
Dec 31, 202419.2519.2519.2519.2519.25-
Dec 30, 202419.2819.2819.2819.2819.28-
Dec 27, 202419.4719.4719.4719.4719.47-
Dec 26, 202419.6319.6319.6319.6319.63-
Dec 24, 202419.6319.6319.6319.6319.63-
Dec 23, 202419.4419.4419.4419.4419.44-
Dec 20, 202419.5119.5119.5119.5119.51-
Dec 19, 202419.3319.3319.3319.3319.33-
Dec 18, 202419.2919.2919.2919.2919.29-
Dec 17, 2024 0.07 Dividend
Dec 17, 202420.3220.3220.3220.3220.32-
Dec 17, 2024 3.62 Capital Gains
Dec 16, 202424.3024.3024.3024.3020.61-
Dec 13, 202424.0324.0324.0324.0320.39-
Dec 12, 202424.1524.1524.1524.1520.49-
Dec 11, 202424.5624.5624.5624.5620.84-
Dec 10, 202424.4024.4024.4024.4020.70-
Dec 9, 202424.5424.5424.5424.5420.82-
Dec 6, 202424.9824.9824.9824.9821.19-
Dec 5, 202424.7724.7724.7724.7721.01-
Dec 4, 202425.0925.0925.0925.0921.29-
Dec 3, 202424.9424.9424.9424.9421.16-
Dec 2, 202425.0925.0925.0925.0921.29-
Nov 29, 202425.2225.2225.2225.2221.40-
Nov 27, 202425.1225.1225.1225.1221.31-
Nov 26, 202425.1925.1925.1925.1921.37-
Nov 25, 202425.2825.2825.2825.2821.45-
Nov 22, 202424.9924.9924.9924.9921.20-
Nov 21, 202424.5124.5124.5124.5120.79-
Nov 20, 202424.1324.1324.1324.1320.47-
Nov 19, 202424.2124.2124.2124.2120.54-
Nov 18, 202423.8623.8623.8623.8620.24-
Nov 15, 202423.7423.7423.7423.7420.14-
Nov 14, 202424.2024.2024.2024.2020.53-
Nov 13, 202424.6424.6424.6424.6420.90-
Nov 12, 202424.9424.9424.9424.9421.16-
Nov 11, 202425.4625.4625.4625.4621.60-
Nov 8, 202425.1125.1125.1125.1121.30-
Nov 7, 202424.7924.7924.7924.7921.03-
Nov 6, 202424.8024.8024.8024.8021.04-
Nov 5, 202423.4223.4223.4223.4219.87-
Nov 4, 202422.9822.9822.9822.9819.50-
Nov 1, 202422.8922.8922.8922.8919.42-
Oct 31, 202422.7022.7022.7022.7019.26-
Oct 30, 202423.1223.1223.1223.1219.61-
Oct 29, 202423.2023.2023.2023.2019.68-
Oct 28, 202423.2423.2423.2423.2419.72-
Oct 25, 202422.8322.8322.8322.8319.37-
Oct 24, 202422.9022.9022.9022.9019.43-
Oct 23, 202422.8822.8822.8822.8819.41-
Oct 22, 202423.1423.1423.1423.1419.63-
Oct 21, 202423.2623.2623.2623.2619.73-
Oct 18, 202423.5923.5923.5923.5920.01-
Oct 17, 202423.6623.6623.6623.6620.07-
Oct 16, 202423.8223.8223.8223.8220.21-
Oct 15, 202423.3423.3423.3423.3419.80-
Oct 14, 202423.3523.3523.3523.3519.81-
Oct 11, 202423.1823.1823.1823.1819.66-
Oct 10, 202422.6622.6622.6622.6619.22-
Oct 9, 202422.8022.8022.8022.8019.34-
Oct 8, 202422.8122.8122.8122.8119.35-
Oct 7, 202422.6922.6922.6922.6919.25-
Oct 4, 202422.8922.8922.8922.8919.42-
Oct 3, 202422.5322.5322.5322.5319.11-
Oct 2, 202422.6822.6822.6822.6819.24-
Oct 1, 202422.7022.7022.7022.7019.26-
Sep 30, 202423.0223.0223.0223.0219.53-
Sep 27, 202422.9022.9022.9022.9019.43-
Sep 26, 202422.7922.7922.7922.7919.33-
Sep 25, 202422.7222.7222.7222.7219.27-
Sep 24, 202422.9822.9822.9822.9819.50-
Sep 23, 202422.9122.9122.9122.9119.44-
Sep 20, 202423.0223.0223.0223.0219.53-
Sep 19, 202423.2423.2423.2423.2419.72-
Sep 18, 202422.6822.6822.6822.6819.24-
Sep 17, 202422.6622.6622.6622.6619.22-
Sep 16, 202422.5622.5622.5622.5619.14-
Sep 13, 202422.5122.5122.5122.5119.10-
Sep 12, 202421.9021.9021.9021.9018.58-
Sep 11, 202421.5621.5621.5621.5618.29-
Sep 10, 202421.4221.4221.4221.4218.17-
Sep 9, 202421.4421.4421.4421.4418.19-
Sep 6, 202421.2121.2121.2121.2117.99-
Sep 5, 202421.6721.6721.6721.6718.38-
Sep 4, 202421.8121.8121.8121.8118.50-
Sep 3, 202421.8521.8521.8521.8518.54-
Aug 30, 202422.6822.6822.6822.6819.24-
Aug 29, 202422.4622.4622.4622.4619.05-
Aug 28, 202422.3222.3222.3222.3218.94-
Aug 27, 202422.5122.5122.5122.5119.10-
Aug 26, 202422.6422.6422.6422.6419.21-
Aug 23, 202422.6722.6722.6722.6719.23-
Aug 22, 202421.9821.9821.9821.9818.65-
Aug 21, 202422.2122.2122.2122.2118.84-
Aug 20, 202421.8621.8621.8621.8618.55-
Aug 19, 202422.0922.0922.0922.0918.74-
Aug 16, 202421.8421.8421.8421.8418.53-
Aug 15, 202421.8021.8021.8021.8018.49-
Aug 14, 202421.2621.2621.2621.2618.04-
Aug 13, 202421.3221.3221.3221.3218.09-
Aug 12, 202421.0021.0021.0021.0017.82-
Aug 9, 202421.1021.1021.1021.1017.90-
Aug 8, 202421.0321.0321.0321.0317.84-
Aug 7, 202420.4420.4420.4420.4417.34-
Aug 6, 202420.8720.8720.8720.8717.71-
Aug 5, 202420.5320.5320.5320.5317.42-
Aug 2, 202421.2321.2321.2321.2318.01-
Aug 1, 202422.1822.1822.1822.1818.82-
Jul 31, 202422.9322.9322.9322.9319.45-
Jul 30, 202422.7222.7222.7222.7219.27-
Jul 29, 202422.7522.7522.7522.7519.30-
Jul 26, 202423.0323.0323.0323.0319.54-
Jul 25, 202422.6022.6022.6022.6019.17-
Jul 24, 202422.4122.4122.4122.4119.01-
Jul 23, 202422.9922.9922.9922.9919.50-
Jul 22, 202422.7522.7522.7522.7519.30-
Jul 19, 202422.3022.3022.3022.3018.92-
Jul 18, 202422.4022.4022.4022.4019.00-
Jul 17, 202422.7822.7822.7822.7819.33-
Jul 16, 202423.2623.2623.2623.2619.73-
Jul 15, 202422.5122.5122.5122.5119.10-
Jul 12, 202422.0222.0222.0222.0218.68-
Jul 11, 202421.7621.7621.7621.7618.46-
Jul 10, 202421.0721.0721.0721.0717.87-
Jul 9, 202420.8320.8320.8320.8317.67-
Jul 8, 202420.8920.8920.8920.8917.72-
Jul 5, 202420.7620.7620.7620.7617.61-
Jul 3, 202420.8820.8820.8820.8817.71-
Jul 2, 202420.8320.8320.8320.8317.67-
Jul 1, 202420.8220.8220.8220.8217.66-
Jun 28, 202420.9420.9420.9420.9417.76-
Jun 27, 202420.8920.8920.8920.8917.72-
Jun 26, 202420.6620.6620.6620.6617.53-
Jun 25, 202420.7420.7420.7420.7417.59-
Jun 24, 202420.7220.7220.7220.7217.58-
Jun 21, 202420.6820.6820.6820.6817.54-
Jun 20, 202420.6520.6520.6520.6517.52-
Jun 18, 202420.8020.8020.8020.8017.65-
Jun 17, 202420.7020.7020.7020.7017.56-
Jun 14, 202420.5220.5220.5220.5217.41-
Jun 13, 202420.8820.8820.8820.8817.71-
Jun 12, 202421.0021.0021.0021.0017.82-
Jun 11, 202420.6020.6020.6020.6017.48-
Jun 10, 202420.7120.7120.7120.7117.57-
Jun 7, 202420.5820.5820.5820.5817.46-
Jun 6, 202420.8320.8320.8320.8317.67-
Jun 5, 202421.0321.0321.0321.0317.84-
Jun 4, 202420.6020.6020.6020.6017.48-
Jun 3, 202420.9220.9220.9220.9217.75-
May 31, 202420.9520.9520.9520.9517.77-
May 30, 202420.9520.9520.9520.9517.77-
May 29, 202420.7520.7520.7520.7517.60-
May 28, 202421.0521.0521.0521.0517.86-
May 24, 202421.1021.1021.1021.1017.90-
May 23, 202420.8420.8420.8420.8417.68-
May 22, 202421.1321.1321.1321.1317.93-
May 21, 202421.3221.3221.3221.3218.09-
May 20, 202421.3721.3721.3721.3718.13-
May 17, 202421.1921.1921.1921.1917.98-
May 16, 202421.2021.2021.2021.2017.99-
May 15, 202421.4421.4421.4421.4418.19-
May 14, 202421.0821.0821.0821.0817.88-
May 13, 202420.8420.8420.8420.8417.68-
May 10, 202420.8820.8820.8820.8817.71-
May 9, 202421.0621.0621.0621.0617.87-
May 8, 202420.9020.9020.9020.9017.73-
May 7, 202421.0221.0221.0221.0217.83-
May 6, 202420.9520.9520.9520.9517.77-
May 3, 202420.6520.6520.6520.6517.52-
May 2, 202420.3720.3720.3720.3717.28-
May 1, 202419.9719.9719.9719.9716.94-
Apr 30, 202419.9719.9719.9719.9716.94-
Apr 29, 202420.4520.4520.4520.4517.35-
Apr 26, 202420.3220.3220.3220.3217.24-
Apr 25, 202420.0120.0120.0120.0116.98-
Apr 24, 202420.1220.1220.1220.1217.07-
Apr 23, 202420.2120.2120.2120.2117.15-
Apr 22, 202419.7519.7519.7519.7516.75-
Apr 19, 202419.4919.4919.4919.4916.53-
Apr 18, 202419.6019.6019.6019.6016.63-
Apr 17, 202419.7019.7019.7019.7016.71-
Apr 16, 202419.9519.9519.9519.9516.92-
Apr 15, 202419.9619.9619.9619.9616.93-
Apr 12, 202420.2720.2720.2720.2717.20-
Apr 11, 202420.7120.7120.7120.7117.57-
Apr 10, 202420.4920.4920.4920.4917.38-
Apr 9, 202420.9120.9120.9120.9117.74-
Apr 8, 202420.9720.9720.9720.9717.79-
Apr 5, 202420.8920.8920.8920.8917.72-
Apr 4, 202420.7420.7420.7420.7417.59-
Apr 3, 202421.0121.0121.0121.0117.82-
Apr 2, 202420.8620.8620.8620.8617.70-
Apr 1, 202421.2621.2621.2621.2618.04-

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RFRFX Columbia Floating Rate Inst2
33.29
-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%