Nasdaq - Delayed Quote
USD
AQR Alternative Risk Premia N (QRPNX)
17.34
-0.20
(-1.14%)
At close: November 6 at 8:09:07 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 6, 2026
17.34
17.34
17.34
17.34
17.34
-
Nov 5, 2026
17.54
17.54
17.54
17.54
17.54
-
Nov 4, 2026
17.86
17.86
17.86
17.86
17.86
-
Nov 3, 2026
17.85
17.85
17.85
17.85
17.85
-
Nov 2, 2026
17.93
17.93
17.93
17.93
17.93
-
Oct 30, 2026
18.04
18.04
18.04
18.04
18.04
-
Oct 29, 2026
18.10
18.10
18.10
18.10
18.10
-
Oct 28, 2026
18.25
18.25
18.25
18.25
18.25
-
Oct 27, 2026
18.24
18.24
18.24
18.24
18.24
-
Oct 26, 2026
18.41
18.41
18.41
18.41
18.41
-
Oct 23, 2026
18.38
18.38
18.38
18.38
18.38
-
Oct 22, 2026
18.36
18.36
18.36
18.36
18.36
-
Oct 21, 2026
18.47
18.47
18.47
18.47
18.47
-
Oct 20, 2026
18.40
18.40
18.40
18.40
18.40
-
Oct 19, 2026
18.40
18.40
18.40
18.40
18.40
-
Oct 16, 2026
18.30
18.30
18.30
18.30
18.30
-
Oct 15, 2026
18.32
18.32
18.32
18.32
18.32
-
Oct 14, 2026
18.41
18.41
18.41
18.41
18.41
-
Oct 13, 2026
18.27
18.27
18.27
18.27
18.27
-
Oct 12, 2026
18.23
18.23
18.23
18.23
18.23
-
Oct 9, 2026
18.19
18.19
18.19
18.19
18.19
-
Oct 8, 2026
18.19
18.19
18.19
18.19
18.19
-
Oct 7, 2026
18.12
18.12
18.12
18.12
18.12
-
Oct 6, 2026
18.11
18.11
18.11
18.11
18.11
-
Oct 5, 2026
18.19
18.19
18.19
18.19
18.19
-
Oct 2, 2026
18.02
18.02
18.02
18.02
18.02
-
Oct 1, 2026
18.22
18.22
18.22
18.22
18.22
-
Sep 30, 2026
18.14
18.14
18.14
18.14
18.14
-
Sep 29, 2026
18.12
18.12
18.12
18.12
18.12
-
Sep 28, 2026
18.23
18.23
18.23
18.23
18.23
-
Sep 25, 2026
18.22
18.22
18.22
18.22
18.22
-
Sep 24, 2026
18.18
18.18
18.18
18.18
18.18
-
Sep 23, 2026
18.10
18.10
18.10
18.10
18.10
-
Sep 22, 2026
17.99
17.99
17.99
17.99
17.99
-
Sep 21, 2026
18.09
18.09
18.09
18.09
18.09
-
Sep 18, 2026
18.14
18.14
18.14
18.14
18.14
-
Sep 17, 2026
18.13
18.13
18.13
18.13
18.13
-
Sep 16, 2026
18.09
18.09
18.09
18.09
18.09
-
Sep 15, 2026
18.11
18.11
18.11
18.11
18.11
-
Sep 14, 2026
17.95
17.95
17.95
17.95
17.95
-
Sep 11, 2026
17.80
17.80
17.80
17.80
17.80
-
Sep 10, 2026
17.75
17.75
17.75
17.75
17.75
-
Sep 9, 2026
17.60
17.60
17.60
17.60
17.60
-
Sep 8, 2026
17.62
17.62
17.62
17.62
17.62
-
Sep 4, 2026
17.78
17.78
17.78
17.78
17.78
-
Sep 3, 2026
17.74
17.74
17.74
17.74
17.74
-
Sep 2, 2026
17.58
17.58
17.58
17.58
17.58
-
Sep 1, 2026
17.50
17.50
17.50
17.50
17.50
-
Aug 31, 2026
17.32
17.32
17.32
17.32
17.32
-
Aug 28, 2026
17.24
17.24
17.24
17.24
17.24
-
Aug 27, 2026
17.25
17.25
17.25
17.25
17.25
-
Aug 26, 2026
17.20
17.20
17.20
17.20
17.20
-
Aug 25, 2026
17.05
17.05
17.05
17.05
17.05
-
Aug 24, 2026
17.07
17.07
17.07
17.07
17.07
-
Aug 21, 2026
17.07
17.07
17.07
17.07
17.07
-
Aug 20, 2026
16.91
16.91
16.91
16.91
16.91
-
Aug 19, 2026
16.91
16.91
16.91
16.91
16.91
-
Aug 18, 2026
16.94
16.94
16.94
16.94
16.94
-
Aug 17, 2026
16.88
16.88
16.88
16.88
16.88
-
Aug 14, 2026
16.82
16.82
16.82
16.82
16.82
-
Aug 13, 2026
16.81
16.81
16.81
16.81
16.81
-
Aug 12, 2026
16.67
16.67
16.67
16.67
16.67
-
Aug 11, 2026
16.59
16.59
16.59
16.59
16.59
-
Aug 10, 2026
16.68
16.68
16.68
16.68
16.68
-
Aug 7, 2026
16.58
16.58
16.58
16.58
16.58
-
Aug 6, 2026
16.56
16.56
16.56
16.56
16.56
-
Aug 5, 2026
16.63
16.63
16.63
16.63
16.63
-
Aug 4, 2026
16.62
16.62
16.62
16.62
16.62
-
Aug 3, 2026
16.61
16.61
16.61
16.61
16.61
-
Jul 31, 2026
16.72
16.72
16.72
16.72
16.72
-
Jul 30, 2026
16.62
16.62
16.62
16.62
16.62
-
Jul 29, 2026
16.59
16.59
16.59
16.59
16.59
-
Jul 28, 2026
16.41
16.41
16.41
16.41
16.41
-
Jul 27, 2026
16.51
16.51
16.51
16.51
16.51
-
Jul 24, 2026
16.51
16.51
16.51
16.51
16.51
-
Jul 23, 2026
16.50
16.50
16.50
16.50
16.50
-
Jul 22, 2026
16.45
16.45
16.45
16.45
16.45
-
Jul 21, 2026
16.45
16.45
16.45
16.45
16.45
-
Jul 20, 2026
16.26
16.26
16.26
16.26
16.26
-
Jul 17, 2026
16.22
16.22
16.22
16.22
16.22
-
Jul 16, 2026
16.15
16.15
16.15
16.15
16.15
-
Jul 15, 2026
16.16
16.16
16.16
16.16
16.16
-
Jul 14, 2026
16.11
16.11
16.11
16.11
16.11
-
Jul 13, 2026
16.02
16.02
16.02
16.02
16.02
-
Jul 10, 2026
16.04
16.04
16.04
16.04
16.04
-
Jul 9, 2026
15.99
15.99
15.99
15.99
15.99
-
Jul 8, 2026
15.85
15.85
15.85
15.85
15.85
-
Jul 7, 2026
15.82
15.82
15.82
15.82
15.82
-
Jul 6, 2026
15.88
15.88
15.88
15.88
15.88
-
Jul 2, 2026
15.73
15.73
15.73
15.73
15.73
-
Jul 1, 2026
15.84
15.84
15.84
15.84
15.84
-
Jun 30, 2026
15.94
15.94
15.94
15.94
15.94
-
Jun 29, 2026
15.92
15.92
15.92
15.92
15.92
-
Jun 26, 2026
15.82
15.82
15.82
15.82
15.82
-
Jun 25, 2026
15.97
15.97
15.97
15.97
15.97
-
Jun 24, 2026
15.90
15.90
15.90
15.90
15.90
-
Jun 23, 2026
15.95
15.95
15.95
15.95
15.95
-
Jun 22, 2026
16.13
16.13
16.13
16.13
16.13
-
Jun 18, 2026
15.96
15.96
15.96
15.96
15.96
-
Jun 17, 2026
15.99
15.99
15.99
15.99
15.99
-
Jun 16, 2026
15.95
15.95
15.95
15.95
15.95
-
Jun 15, 2026
16.12
16.12
16.12
16.12
16.12
-
Jun 12, 2026
16.04
16.04
16.04
16.04
16.04
-
Jun 11, 2026
15.89
15.89
15.89
15.89
15.89
-
Jun 10, 2026
15.90
15.90
15.90
15.90
15.90
-
Jun 9, 2026
16.02
16.02
16.02
16.02
16.02
-
Jun 8, 2026
16.16
16.16
16.16
16.16
16.16
-
Jun 5, 2026
16.16
16.16
16.16
16.16
16.16
-
Jun 4, 2026
16.21
16.21
16.21
16.21
16.21
-
Jun 3, 2026
16.32
16.32
16.32
16.32
16.32
-
Jun 2, 2026
16.21
16.21
16.21
16.21
16.21
-
Jun 1, 2026
16.24
16.24
16.24
16.24
16.24
-
May 29, 2026
15.96
15.96
15.96
15.96
15.96
-
May 28, 2026
15.83
15.83
15.83
15.83
15.83
-
May 27, 2026
15.87
15.87
15.87
15.87
15.87
-
May 26, 2026
16.02
16.02
16.02
16.02
16.02
-
May 22, 2026
15.88
15.88
15.88
15.88
15.88
-
May 21, 2026
15.83
15.83
15.83
15.83
15.83
-
May 20, 2026
15.85
15.85
15.85
15.85
15.85
-
May 19, 2026
15.90
15.90
15.90
15.90
15.90
-
May 18, 2026
15.92
15.92
15.92
15.92
15.92
-
May 15, 2026
15.87
15.87
15.87
15.87
15.87
-
May 14, 2026
15.80
15.80
15.80
15.80
15.80
-
May 13, 2026
15.85
15.85
15.85
15.85
15.85
-
May 12, 2026
15.82
15.82
15.82
15.82
15.82
-
May 11, 2026
15.81
15.81
15.81
15.81
15.81
-
May 8, 2026
15.71
15.71
15.71
15.71
15.71
-
May 7, 2026
15.61
15.61
15.61
15.61
15.61
-
May 6, 2026
15.63
15.63
15.63
15.63
15.63
-
May 5, 2026
15.73
15.73
15.73
15.73
15.73
-
May 4, 2026
15.69
15.69
15.69
15.69
15.69
-
May 1, 2026
15.55
15.55
15.55
15.55
15.55
-
Apr 30, 2026
15.51
15.51
15.51
15.51
15.51
-
Apr 29, 2026
15.62
15.62
15.62
15.62
15.62
-
Apr 28, 2026
15.40
15.40
15.40
15.40
15.40
-
Apr 27, 2026
15.33
15.33
15.33
15.33
15.33
-
Apr 24, 2026
15.24
15.24
15.24
15.24
15.24
-
Apr 23, 2026
15.22
15.22
15.22
15.22
15.22
-
Apr 22, 2026
15.16
15.16
15.16
15.16
15.16
-
Apr 21, 2026
14.98
14.98
14.98
14.98
14.98
-
Apr 20, 2026
14.89
14.89
14.89
14.89
14.89
-
Apr 17, 2026
14.89
14.89
14.89
14.89
14.89
-
Apr 16, 2026
15.04
15.04
15.04
15.04
15.04
-
Apr 15, 2026
14.91
14.91
14.91
14.91
14.91
-
Apr 14, 2026
14.95
14.95
14.95
14.95
14.95
-
Apr 13, 2026
15.03
15.03
15.03
15.03
15.03
-
Apr 10, 2026
14.98
14.98
14.98
14.98
14.98
-
Apr 9, 2026
15.10
15.10
15.10
15.10
15.10
-
Apr 8, 2026
15.10
15.10
15.10
15.10
15.10
-
Apr 7, 2026
15.14
15.14
15.14
15.14
15.14
-
Apr 6, 2026
15.18
15.18
15.18
15.18
15.18
-
Apr 2, 2026
15.13
15.13
15.13
15.13
15.13
-
Apr 1, 2026
15.03
15.03
15.03
15.03
15.03
-
Mar 31, 2026
14.87
14.87
14.87
14.87
14.87
-
Mar 30, 2026
14.80
14.80
14.80
14.80
14.80
-
Mar 27, 2026
14.80
14.80
14.80
14.80
14.80
-
Mar 26, 2026
14.75
14.75
14.75
14.75
14.75
-
Mar 25, 2026
14.75
14.75
14.75
14.75
14.75
-
Mar 24, 2026
14.78
14.78
14.78
14.78
14.78
-
Mar 23, 2026
14.69
14.69
14.69
14.69
14.69
-
Mar 20, 2026
14.83
14.83
14.83
14.83
14.83
-
Mar 19, 2026
14.91
14.91
14.91
14.91
14.91
-
Mar 18, 2026
14.94
14.94
14.94
14.94
14.94
-
Mar 17, 2026
14.87
14.87
14.87
14.87
14.87
-
Mar 16, 2026
14.67
14.67
14.67
14.67
14.67
-
Mar 13, 2026
14.58
14.58
14.58
14.58
14.58
-
Mar 12, 2026
14.62
14.62
14.62
14.62
14.62
-
Mar 11, 2026
14.63
14.63
14.63
14.63
14.63
-
Mar 10, 2026
14.63
14.63
14.63
14.63
14.63
-
Mar 9, 2026
14.66
14.66
14.66
14.66
14.66
-
Mar 6, 2026
14.64
14.64
14.64
14.64
14.64
-
Mar 5, 2026
14.67
14.67
14.67
14.67
14.67
-
Mar 4, 2026
14.75
14.75
14.75
14.75
14.75
-
Mar 3, 2026
14.72
14.72
14.72
14.72
14.72
-
Mar 2, 2026
14.89
14.89
14.89
14.89
14.89
-
Feb 27, 2026
14.92
14.92
14.92
14.92
14.92
-
Feb 26, 2026
14.85
14.85
14.85
14.85
14.85
-
Feb 25, 2026
14.78
14.78
14.78
14.78
14.78
-
Feb 24, 2026
14.64
14.64
14.64
14.64
14.64
-
Feb 23, 2026
14.63
14.63
14.63
14.63
14.63
-
Feb 20, 2026
14.60
14.60
14.60
14.60
14.60
-
Feb 19, 2026
14.52
14.52
14.52
14.52
14.52
-
Feb 18, 2026
14.52
14.52
14.52
14.52
14.52
-
Feb 17, 2026
14.33
14.33
14.33
14.33
14.33
-
Feb 13, 2026
14.23
14.23
14.23
14.23
14.23
-
Feb 12, 2026
14.25
14.25
14.25
14.25
14.25
-
Feb 11, 2026
14.35
14.35
14.35
14.35
14.35
-
Feb 10, 2026
14.21
14.21
14.21
14.21
14.21
-
Feb 9, 2026
14.25
14.25
14.25
14.25
14.25
-
Feb 6, 2026
14.23
14.23
14.23
14.23
14.23
-
Feb 5, 2026
14.13
14.13
14.13
14.13
14.13
-
Feb 4, 2026
14.17
14.17
14.17
14.17
14.17
-
Feb 3, 2026
14.22
14.22
14.22
14.22
14.22
-
Feb 2, 2026
14.21
14.21
14.21
14.21
14.21
-
Jan 30, 2026
14.24
14.24
14.24
14.24
14.24
-
Jan 29, 2026
14.40
14.40
14.40
14.40
14.40
-
Jan 28, 2026
14.22
14.22
14.22
14.22
14.22
-
Jan 27, 2026
14.07
14.07
14.07
14.07
14.07
-
Jan 26, 2026
13.95
13.95
13.95
13.95
13.95
-
Jan 23, 2026
13.80
13.80
13.80
13.80
13.80
-
Jan 22, 2026
13.75
13.75
13.75
13.75
13.75
-
Jan 21, 2026
13.69
13.69
13.69
13.69
13.69
-
Jan 20, 2026
13.55
13.55
13.55
13.55
13.55
-
Jan 16, 2026
13.61
13.61
13.61
13.61
13.61
-
Jan 15, 2026
13.74
13.74
13.74
13.74
13.74
-
Jan 14, 2026
13.79
13.79
13.79
13.79
13.79
-
Jan 13, 2026
13.72
13.72
13.72
13.72
13.72
-
Jan 12, 2026
13.73
13.73
13.73
13.73
13.73
-
Jan 9, 2026
13.75
13.75
13.75
13.75
13.75
-
Jan 8, 2026
13.84
13.84
13.84
13.84
13.84
-
Jan 7, 2026
13.87
13.87
13.87
13.87
13.87
-
Jan 6, 2026
13.80
13.80
13.80
13.80
13.80
-
Jan 5, 2026
13.72
13.72
13.72
13.72
13.72
-
Jan 2, 2026
13.62
13.62
13.62
13.62
13.62
-
Dec 31, 2025
13.64
13.64
13.64
13.64
13.64
-
Dec 30, 2025
13.71
13.71
13.71
13.71
13.71
-
Dec 29, 2025
13.67
13.67
13.67
13.67
13.67
-
Dec 26, 2025
13.67
13.67
13.67
13.67
13.67
-
Dec 24, 2025
13.68
13.68
13.68
13.68
13.68
-
Dec 23, 2025
13.63
13.63
13.63
13.63
13.63
-
Dec 22, 2025
13.54
13.54
13.54
13.54
13.54
-
Dec 19, 2025
13.49
13.49
13.49
13.49
13.49
-
Dec 18, 2025
13.47
13.47
13.47
13.47
13.47
-
Dec 17, 2025
0.155
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
13.39
13.39
13.39
13.39
13.39
-
Dec 16, 2025
13.49
13.49
13.49
13.49
13.34
-
Dec 15, 2025
13.62
13.62
13.62
13.62
13.46
-
Dec 12, 2025
13.50
13.50
13.50
13.50
13.34
-
Dec 11, 2025
13.60
13.60
13.60
13.60
13.44
-
Dec 10, 2025
13.54
13.54
13.54
13.54
13.38
-
Dec 9, 2025
13.46
13.46
13.46
13.46
13.31
-
Dec 8, 2025
13.53
13.53
13.53
13.53
13.37
-
Dec 5, 2025
13.51
13.51
13.51
13.51
13.35
-
Dec 4, 2025
13.60
13.60
13.60
13.60
13.44
-
Dec 3, 2025
13.55
13.55
13.55
13.55
13.39
-
Dec 2, 2025
13.68
13.68
13.68
13.68
13.52
-
Dec 1, 2025
13.65
13.65
13.65
13.65
13.49
-
Nov 28, 2025
13.75
13.75
13.75
13.75
13.59
-
Nov 26, 2025
13.76
13.76
13.76
13.76
13.60
-
Nov 25, 2025
13.69
13.69
13.69
13.69
13.53
-
Nov 24, 2025
13.57
13.57
13.57
13.57
13.41
-
Nov 21, 2025
13.49
13.49
13.49
13.49
13.34
-
Nov 20, 2025
13.52
13.52
13.52
13.52
13.36
-
Nov 19, 2025
13.56
13.56
13.56
13.56
13.40
-
Nov 18, 2025
13.69
13.69
13.69
13.69
13.53
-
Nov 17, 2025
13.73
13.73
13.73
13.73
13.57
-
Nov 14, 2025
13.75
13.75
13.75
13.75
13.59
-
Nov 13, 2025
13.86
13.86
13.86
13.86
13.70
-
Nov 12, 2025
13.94
13.94
13.94
13.94
13.78
-
Nov 11, 2025
13.95
13.95
13.95
13.95
13.79
-
Nov 10, 2025
13.88
13.88
13.88
13.88
13.72
-
Nov 7, 2025
13.73
13.73
13.73
13.73
13.57
-
