Nasdaq - Delayed Quote
USD
AQR Multi-Asset I (AQRIX)
13.27
-0.11
(-0.82%)
At close: 8:07:02 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 2, 2026
13.27
13.27
13.27
13.27
13.27
-
Oct 30, 2026
13.38
13.38
13.38
13.38
13.38
-
Oct 29, 2026
13.50
13.50
13.50
13.50
13.50
-
Oct 28, 2026
13.51
13.51
13.51
13.51
13.51
-
Oct 27, 2026
13.47
13.47
13.47
13.47
13.47
-
Oct 26, 2026
13.45
13.45
13.45
13.45
13.45
-
Oct 23, 2026
13.41
13.41
13.41
13.41
13.41
-
Oct 22, 2026
13.43
13.43
13.43
13.43
13.43
-
Oct 21, 2026
13.46
13.46
13.46
13.46
13.46
-
Oct 20, 2026
13.42
13.42
13.42
13.42
13.42
-
Oct 19, 2026
13.40
13.40
13.40
13.40
13.40
-
Oct 16, 2026
13.42
13.42
13.42
13.42
13.42
-
Oct 15, 2026
13.47
13.47
13.47
13.47
13.47
-
Oct 14, 2026
13.40
13.40
13.40
13.40
13.40
-
Oct 13, 2026
13.45
13.45
13.45
13.45
13.45
-
Oct 12, 2026
13.47
13.47
13.47
13.47
13.47
-
Oct 9, 2026
13.44
13.44
13.44
13.44
13.44
-
Oct 8, 2026
13.37
13.37
13.37
13.37
13.37
-
Oct 7, 2026
13.37
13.37
13.37
13.37
13.37
-
Oct 6, 2026
13.41
13.41
13.41
13.41
13.41
-
Oct 5, 2026
13.36
13.36
13.36
13.36
13.36
-
Oct 2, 2026
13.28
13.28
13.28
13.28
13.28
-
Oct 1, 2026
13.27
13.27
13.27
13.27
13.27
-
Sep 30, 2026
13.22
13.22
13.22
13.22
13.22
-
Sep 29, 2026
13.23
13.23
13.23
13.23
13.23
-
Sep 28, 2026
13.24
13.24
13.24
13.24
13.24
-
Sep 25, 2026
13.38
13.38
13.38
13.38
13.38
-
Sep 24, 2026
13.34
13.34
13.34
13.34
13.34
-
Sep 23, 2026
13.36
13.36
13.36
13.36
13.36
-
Sep 22, 2026
13.52
13.52
13.52
13.52
13.52
-
Sep 21, 2026
13.56
13.56
13.56
13.56
13.56
-
Sep 18, 2026
13.40
13.40
13.40
13.40
13.40
-
Sep 17, 2026
13.49
13.49
13.49
13.49
13.49
-
Sep 16, 2026
13.34
13.34
13.34
13.34
13.34
-
Sep 15, 2026
13.37
13.37
13.37
13.37
13.37
-
Sep 14, 2026
13.38
13.38
13.38
13.38
13.38
-
Sep 11, 2026
13.41
13.41
13.41
13.41
13.41
-
Sep 10, 2026
13.38
13.38
13.38
13.38
13.38
-
Sep 9, 2026
13.49
13.49
13.49
13.49
13.49
-
Sep 8, 2026
13.57
13.57
13.57
13.57
13.57
-
Sep 4, 2026
13.58
13.58
13.58
13.58
13.58
-
Sep 3, 2026
13.59
13.59
13.59
13.59
13.59
-
Sep 2, 2026
13.47
13.47
13.47
13.47
13.47
-
Sep 1, 2026
13.40
13.40
13.40
13.40
13.40
-
Aug 31, 2026
13.46
13.46
13.46
13.46
13.46
-
Aug 28, 2026
13.46
13.46
13.46
13.46
13.46
-
Aug 27, 2026
13.50
13.50
13.50
13.50
13.50
-
Aug 26, 2026
13.47
13.47
13.47
13.47
13.47
-
Aug 25, 2026
13.47
13.47
13.47
13.47
13.47
-
Aug 24, 2026
13.41
13.41
13.41
13.41
13.41
-
Aug 21, 2026
13.45
13.45
13.45
13.45
13.45
-
Aug 20, 2026
13.38
13.38
13.38
13.38
13.38
-
Aug 19, 2026
13.42
13.42
13.42
13.42
13.42
-
Aug 18, 2026
13.40
13.40
13.40
13.40
13.40
-
Aug 17, 2026
13.45
13.45
13.45
13.45
13.45
-
Aug 14, 2026
13.46
13.46
13.46
13.46
13.46
-
Aug 13, 2026
13.51
13.51
13.51
13.51
13.51
-
Aug 12, 2026
13.44
13.44
13.44
13.44
13.44
-
Aug 11, 2026
13.34
13.34
13.34
13.34
13.34
-
Aug 10, 2026
13.34
13.34
13.34
13.34
13.34
-
Aug 7, 2026
13.32
13.32
13.32
13.32
13.32
-
Aug 6, 2026
13.20
13.20
13.20
13.20
13.20
-
Aug 5, 2026
13.22
13.22
13.22
13.22
13.22
-
Aug 4, 2026
13.20
13.20
13.20
13.20
13.20
-
Aug 3, 2026
13.10
13.10
13.10
13.10
13.10
-
Jul 31, 2026
12.99
12.99
12.99
12.99
12.99
-
Jul 30, 2026
13.00
13.00
13.00
13.00
13.00
-
Jul 29, 2026
12.85
12.85
12.85
12.85
12.85
-
Jul 28, 2026
12.93
12.93
12.93
12.93
12.93
-
Jul 27, 2026
12.96
12.96
12.96
12.96
12.96
-
Jul 24, 2026
12.99
12.99
12.99
12.99
12.99
-
Jul 23, 2026
12.97
12.97
12.97
12.97
12.97
-
Jul 22, 2026
13.07
13.07
13.07
13.07
13.07
-
Jul 21, 2026
13.05
13.05
13.05
13.05
13.05
-
Jul 20, 2026
12.93
12.93
12.93
12.93
12.93
-
Jul 17, 2026
12.93
12.93
12.93
12.93
12.93
-
Jul 16, 2026
12.97
12.97
12.97
12.97
12.97
-
Jul 15, 2026
13.04
13.04
13.04
13.04
13.04
-
Jul 14, 2026
13.02
13.02
13.02
13.02
13.02
-
Jul 13, 2026
12.96
12.96
12.96
12.96
12.96
-
Jul 10, 2026
13.01
13.01
13.01
13.01
13.01
-
Jul 9, 2026
12.98
12.98
12.98
12.98
12.98
-
Jul 8, 2026
12.86
12.86
12.86
12.86
12.86
-
Jul 7, 2026
12.90
12.90
12.90
12.90
12.90
-
Jul 6, 2026
12.99
12.99
12.99
12.99
12.99
-
Jul 2, 2026
12.87
12.87
12.87
12.87
12.87
-
Jul 1, 2026
12.88
12.88
12.88
12.88
12.88
-
Jun 30, 2026
12.92
12.92
12.92
12.92
12.92
-
Jun 29, 2026
12.91
12.91
12.91
12.91
12.91
-
Jun 26, 2026
12.85
12.85
12.85
12.85
12.85
-
Jun 25, 2026
12.89
12.89
12.89
12.89
12.89
-
Jun 24, 2026
12.81
12.81
12.81
12.81
12.81
-
Jun 23, 2026
12.85
12.85
12.85
12.85
12.85
-
Jun 22, 2026
13.01
13.01
13.01
13.01
13.01
-
Jun 18, 2026
13.05
13.05
13.05
13.05
13.05
-
Jun 17, 2026
12.97
12.97
12.97
12.97
12.97
-
Jun 16, 2026
13.02
13.02
13.02
13.02
13.02
-
Jun 15, 2026
13.06
13.06
13.06
13.06
13.06
-
Jun 12, 2026
12.96
12.96
12.96
12.96
12.96
-
Jun 11, 2026
12.91
12.91
12.91
12.91
12.91
-
Jun 10, 2026
12.73
12.73
12.73
12.73
12.73
-
Jun 9, 2026
12.88
12.88
12.88
12.88
12.88
-
Jun 8, 2026
12.90
12.90
12.90
12.90
12.90
-
Jun 5, 2026
12.89
12.89
12.89
12.89
12.89
-
Jun 4, 2026
13.15
13.15
13.15
13.15
13.15
-
Jun 3, 2026
13.14
13.14
13.14
13.14
13.14
-
Jun 2, 2026
13.23
13.23
13.23
13.23
13.23
-
Jun 1, 2026
13.20
13.20
13.20
13.20
13.20
-
May 29, 2026
13.11
13.11
13.11
13.11
13.11
-
May 28, 2026
13.07
13.07
13.07
13.07
13.07
-
May 27, 2026
12.97
12.97
12.97
12.97
12.97
-
May 26, 2026
13.04
13.04
13.04
13.04
13.04
-
May 22, 2026
12.98
12.98
12.98
12.98
12.98
-
May 21, 2026
12.96
12.96
12.96
12.96
12.96
-
May 20, 2026
12.95
12.95
12.95
12.95
12.95
-
May 19, 2026
12.84
12.84
12.84
12.84
12.84
-
May 18, 2026
12.94
12.94
12.94
12.94
12.94
-
May 15, 2026
12.88
12.88
12.88
12.88
12.88
-
May 14, 2026
13.07
13.07
13.07
13.07
13.07
-
May 13, 2026
13.05
13.05
13.05
13.05
13.05
-
May 12, 2026
12.99
12.99
12.99
12.99
12.99
-
May 11, 2026
13.01
13.01
13.01
13.01
13.01
-
May 8, 2026
13.01
13.01
13.01
13.01
13.01
-
May 7, 2026
12.90
12.90
12.90
12.90
12.90
-
May 6, 2026
12.96
12.96
12.96
12.96
12.96
-
May 5, 2026
12.85
12.85
12.85
12.85
12.85
-
May 4, 2026
12.82
12.82
12.82
12.82
12.82
-
May 1, 2026
12.83
12.83
12.83
12.83
12.83
-
Apr 30, 2026
12.79
12.79
12.79
12.79
12.79
-
Apr 29, 2026
12.70
12.70
12.70
12.70
12.70
-
Apr 28, 2026
12.70
12.70
12.70
12.70
12.70
-
Apr 27, 2026
12.72
12.72
12.72
12.72
12.72
-
Apr 24, 2026
12.71
12.71
12.71
12.71
12.71
-
Apr 23, 2026
12.65
12.65
12.65
12.65
12.65
-
Apr 22, 2026
12.68
12.68
12.68
12.68
12.68
-
Apr 21, 2026
12.54
12.54
12.54
12.54
12.54
-
Apr 20, 2026
12.63
12.63
12.63
12.63
12.63
-
Apr 17, 2026
12.67
12.67
12.67
12.67
12.67
-
Apr 16, 2026
12.61
12.61
12.61
12.61
12.61
-
Apr 15, 2026
12.61
12.61
12.61
12.61
12.61
-
Apr 14, 2026
12.59
12.59
12.59
12.59
12.59
-
Apr 13, 2026
12.54
12.54
12.54
12.54
12.54
-
Apr 10, 2026
12.45
12.45
12.45
12.45
12.45
-
Apr 9, 2026
12.52
12.52
12.52
12.52
12.52
-
Apr 8, 2026
12.51
12.51
12.51
12.51
12.51
-
Apr 7, 2026
12.31
12.31
12.31
12.31
12.31
-
Apr 6, 2026
12.34
12.34
12.34
12.34
12.34
-
Apr 2, 2026
12.31
12.31
12.31
12.31
12.31
-
Apr 1, 2026
12.27
12.27
12.27
12.27
12.27
-
Mar 31, 2026
12.18
12.18
12.18
12.18
12.18
-
Mar 30, 2026
11.97
11.97
11.97
11.97
11.97
-
Mar 27, 2026
11.88
11.88
11.88
11.88
11.88
-
Mar 26, 2026
11.95
11.95
11.95
11.95
11.95
-
Mar 25, 2026
12.16
12.16
12.16
12.16
12.16
-
Mar 24, 2026
12.05
12.05
12.05
12.05
12.05
-
Mar 23, 2026
12.08
12.08
12.08
12.08
12.08
-
Mar 20, 2026
12.02
12.02
12.02
12.02
12.02
-
Mar 19, 2026
12.30
12.30
12.30
12.30
12.30
-
Mar 18, 2026
12.35
12.35
12.35
12.35
12.35
-
Mar 17, 2026
12.44
12.44
12.44
12.44
12.44
-
Mar 16, 2026
12.35
12.35
12.35
12.35
12.35
-
Mar 13, 2026
12.23
12.23
12.23
12.23
12.23
-
Mar 12, 2026
12.33
12.33
12.33
12.33
12.33
-
Mar 11, 2026
12.45
12.45
12.45
12.45
12.45
-
Mar 10, 2026
12.51
12.51
12.51
12.51
12.51
-
Mar 9, 2026
12.56
12.56
12.56
12.56
12.56
-
Mar 6, 2026
12.43
12.43
12.43
12.43
12.43
-
Mar 5, 2026
12.47
12.47
12.47
12.47
12.47
-
Mar 4, 2026
12.60
12.60
12.60
12.60
12.60
-
Mar 3, 2026
12.56
12.56
12.56
12.56
12.56
-
Mar 2, 2026
12.75
12.75
12.75
12.75
12.75
-
Feb 27, 2026
12.84
12.84
12.84
12.84
12.84
-
Feb 26, 2026
12.80
12.80
12.80
12.80
12.80
-
Feb 25, 2026
12.77
12.77
12.77
12.77
12.77
-
Feb 24, 2026
12.69
12.69
12.69
12.69
12.69
-
Feb 23, 2026
12.65
12.65
12.65
12.65
12.65
-
Feb 20, 2026
12.64
12.64
12.64
12.64
12.64
-
Feb 19, 2026
12.55
12.55
12.55
12.55
12.55
-
Feb 18, 2026
12.50
12.50
12.50
12.50
12.50
-
Feb 17, 2026
12.41
12.41
12.41
12.41
12.41
-
Feb 13, 2026
12.43
12.43
12.43
12.43
12.43
-
Feb 12, 2026
12.40
12.40
12.40
12.40
12.40
-
Feb 11, 2026
12.48
12.48
12.48
12.48
12.48
-
Feb 10, 2026
12.43
12.43
12.43
12.43
12.43
-
Feb 9, 2026
12.39
12.39
12.39
12.39
12.39
-
Feb 6, 2026
12.33
12.33
12.33
12.33
12.33
-
Feb 5, 2026
12.18
12.18
12.18
12.18
12.18
-
Feb 4, 2026
12.22
12.22
12.22
12.22
12.22
-
Feb 3, 2026
12.24
12.24
12.24
12.24
12.24
-
Feb 2, 2026
12.23
12.23
12.23
12.23
12.23
-
Jan 30, 2026
12.24
12.24
12.24
12.24
12.24
-
Jan 29, 2026
12.44
12.44
12.44
12.44
12.44
-
Jan 28, 2026
12.40
12.40
12.40
12.40
12.40
-
Jan 27, 2026
12.32
12.32
12.32
12.32
12.32
-
Jan 26, 2026
12.28
12.28
12.28
12.28
12.28
-
Jan 23, 2026
12.18
12.18
12.18
12.18
12.18
-
Jan 22, 2026
12.10
12.10
12.10
12.10
12.10
-
Jan 21, 2026
12.11
12.11
12.11
12.11
12.11
-
Jan 20, 2026
11.97
11.97
11.97
11.97
11.97
-
Jan 16, 2026
12.14
12.14
12.14
12.14
12.14
-
Jan 15, 2026
12.24
12.24
12.24
12.24
12.24
-
Jan 14, 2026
12.27
12.27
12.27
12.27
12.27
-
Jan 13, 2026
12.24
12.24
12.24
12.24
12.24
-
Jan 12, 2026
12.22
12.22
12.22
12.22
12.22
-
Jan 9, 2026
12.20
12.20
12.20
12.20
12.20
-
Jan 8, 2026
12.14
12.14
12.14
12.14
12.14
-
Jan 7, 2026
12.18
12.18
12.18
12.18
12.18
-
Jan 6, 2026
12.18
12.18
12.18
12.18
12.18
-
Jan 5, 2026
12.08
12.08
12.08
12.08
12.08
-
Jan 2, 2026
11.93
11.93
11.93
11.93
11.93
-
Dec 31, 2025
11.94
11.94
11.94
11.94
11.94
-
Dec 30, 2025
12.04
12.04
12.04
12.04
12.04
-
Dec 29, 2025
0.06
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
12.00
12.00
12.00
12.00
12.00
-
Dec 26, 2025
12.08
12.08
12.08
12.08
12.02
-
Dec 24, 2025
12.06
12.06
12.06
12.06
12.00
-
Dec 23, 2025
12.01
12.01
12.01
12.01
11.95
-
Dec 22, 2025
11.95
11.95
11.95
11.95
11.89
-
Dec 19, 2025
11.90
11.90
11.90
11.90
11.84
-
Dec 18, 2025
11.88
11.88
11.88
11.88
11.82
-
Dec 17, 2025
0.4
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
11.81
11.81
11.81
11.81
11.75
-
Dec 16, 2025
12.23
12.23
12.23
12.23
11.77
-
Dec 15, 2025
12.28
12.28
12.28
12.28
11.82
-
Dec 12, 2025
12.23
12.23
12.23
12.23
11.77
-
Dec 11, 2025
12.36
12.36
12.36
12.36
11.90
-
Dec 10, 2025
12.30
12.30
12.30
12.30
11.84
-
Dec 9, 2025
12.20
12.20
12.20
12.20
11.74
-
Dec 8, 2025
12.23
12.23
12.23
12.23
11.77
-
Dec 5, 2025
12.32
12.32
12.32
12.32
11.86
-
Dec 4, 2025
12.35
12.35
12.35
12.35
11.89
-
Dec 3, 2025
12.36
12.36
12.36
12.36
11.90
-
Dec 2, 2025
12.34
12.34
12.34
12.34
11.88
-
Dec 1, 2025
12.34
12.34
12.34
12.34
11.88
-
Nov 28, 2025
12.42
12.42
12.42
12.42
11.95
-
Nov 26, 2025
12.40
12.40
12.40
12.40
11.93
-
Nov 25, 2025
12.31
12.31
12.31
12.31
11.85
-
Nov 24, 2025
12.17
12.17
12.17
12.17
11.71
-
Nov 21, 2025
12.07
12.07
12.07
12.07
11.62
-
Nov 20, 2025
12.01
12.01
12.01
12.01
11.56
-
Nov 19, 2025
12.13
12.13
12.13
12.13
11.67
-
Nov 18, 2025
12.16
12.16
12.16
12.16
11.70
-
Nov 17, 2025
12.19
12.19
12.19
12.19
11.73
-
Nov 14, 2025
12.26
12.26
12.26
12.26
11.80
-
Nov 13, 2025
12.32
12.32
12.32
12.32
11.86
-
Nov 12, 2025
12.49
12.49
12.49
12.49
12.02
-
Nov 11, 2025
12.48
12.48
12.48
12.48
12.01
-
Nov 10, 2025
12.40
12.40
12.40
12.40
11.93
-
Nov 7, 2025
12.27
12.27
12.27
12.27
11.81
-
Nov 6, 2025
12.23
12.23
12.23
12.23
11.77
-
Nov 5, 2025
12.24
12.24
12.24
12.24
11.78
-
Nov 4, 2025
12.27
12.27
12.27
12.27
11.81
-
Nov 3, 2025
12.37
12.37
12.37
12.37
11.91
-
