AQR Multi-Asset Fund Class I (MF:AQRIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 11, 2026 | 12.45 | 0 | -0.06(-0.48%) | |||
| Mar 10, 2026 | 12.51 | 0 | -0.05(-0.40%) | |||
| Mar 09, 2026 | 12.56 | 0 | +0.13(+1.05%) | |||
| Mar 06, 2026 | 12.43 | 0 | -0.04(-0.32%) | |||
| Mar 05, 2026 | 12.47 | 0 | -0.13(-1.03%) | |||
| Mar 04, 2026 | 12.60 | 0 | +0.04(+0.32%) | |||
| Mar 03, 2026 | 12.56 | 0 | -0.19(-1.49%) | |||
| Mar 02, 2026 | 12.75 | 0 | -0.09(-0.70%) | |||
| Feb 27, 2026 | 12.84 | 0 | +0.04(+0.31%) | |||
| Feb 26, 2026 | 12.80 | 0 | +0.03(+0.23%) | |||
| Feb 25, 2026 | 12.77 | 0 | +0.08(+0.63%) | |||
| Feb 24, 2026 | 12.69 | 0 | +0.04(+0.32%) | |||
| Feb 23, 2026 | 12.65 | 0 | +0.01(+0.08%) | |||
| Feb 20, 2026 | 12.64 | 0 | +0.09(+0.72%) | |||
| Feb 19, 2026 | 12.55 | 0 | +0.05(+0.40%) | |||
| Feb 18, 2026 | 12.50 | 0 | +0.09(+0.73%) | |||
| Feb 17, 2026 | 12.41 | 0 | -0.02(-0.16%) | |||
| Feb 13, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 0 | +0.03(+0.24%) |
| Feb 12, 2026 | 12.40 | 0 | -0.08(-0.64%) | |||
| Feb 11, 2026 | 12.48 | 0 | +0.05(+0.40%) | |||
| Feb 10, 2026 | 12.43 | 0 | +0.04(+0.32%) | |||
| Feb 09, 2026 | 12.39 | 0 | +0.06(+0.49%) | |||
| Feb 06, 2026 | 12.33 | 0 | +0.15(+1.23%) | |||
| Feb 05, 2026 | 12.18 | 0 | -0.04(-0.33%) | |||
| Feb 04, 2026 | 12.22 | 0 | -0.02(-0.16%) | |||
| Feb 03, 2026 | 12.24 | 0 | +0.01(+0.08%) | |||
| Feb 02, 2026 | 12.23 | 0 | -0.01(-0.08%) | |||
| Jan 30, 2026 | 12.24 | 0 | -0.20(-1.61%) | |||
| Jan 29, 2026 | 12.44 | 0 | +0.04(+0.32%) | |||
| Jan 28, 2026 | 12.40 | 0 | +0.08(+0.65%) | |||
| Jan 27, 2026 | 12.32 | 0 | +0.04(+0.33%) | |||
| Jan 26, 2026 | 12.28 | 0 | +0.10(+0.82%) | |||
| Jan 23, 2026 | 12.18 | 0 | +0.08(+0.66%) | |||
| Jan 22, 2026 | 12.10 | 0 | -0.01(-0.08%) | |||
| Jan 21, 2026 | 12.11 | 0 | +0.14(+1.17%) | |||
| Jan 20, 2026 | 11.97 | 0 | -0.17(-1.40%) | |||
| Jan 16, 2026 | 12.14 | 0 | -0.10(-0.82%) | |||
| Jan 15, 2026 | 12.24 | 0 | -0.03(-0.24%) | |||
| Jan 14, 2026 | 12.27 | 0 | +0.03(+0.25%) | |||
| Jan 13, 2026 | 12.24 | 0 | +0.02(+0.16%) | |||
| Jan 12, 2026 | 12.22 | 0 | +0.02(+0.16%) | |||
| Jan 09, 2026 | 12.20 | 0 | +0.06(+0.49%) | |||
| Jan 08, 2026 | 12.14 | 0 | -0.04(-0.33%) | |||
| Jan 07, 2026 | 12.18 | 0 | +0.00(+0.00%) | |||
| Jan 06, 2026 | 12.18 | 0 | +0.10(+0.83%) | |||
| Jan 05, 2026 | 12.08 | 0 | +0.15(+1.26%) |
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