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NASDAQ:ADAIX AQR Diversified Arbitrage Fund Mutual Fund

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Share price · NASDAQ:ADAIX

$13.26 USD 0.00 (0.0%)

Close on Nov 2, 2026

Past year +2.0% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $13.26 – $13.26 USDNov 2, 2026
52-week range: $12.79 – $13.31 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:ADAIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$13.26	0.00	0.0%	$13.26	$13.26	$13.26
Fri, Oct 30	$13.26	-0.01	-0.1%	$13.26	$13.26	$13.26
Thu, Oct 29	$13.27	+0.01	+0.1%	$13.27	$13.27	$13.27
Wed, Oct 28	$13.26	0.00	0.0%	$13.26	$13.26	$13.26
Tue, Oct 27	$13.26	+0.01	+0.1%	$13.26	$13.26	$13.26
Mon, Oct 26	$13.25	0.00	0.0%	$13.25	$13.25	$13.25
Fri, Oct 23	$13.25	-0.01	-0.1%	$13.25	$13.25	$13.25
Thu, Oct 22	$13.26	0.00	0.0%	$13.26	$13.26	$13.26
Wed, Oct 21	$13.26	+0.02	+0.2%	$13.26	$13.26	$13.26
Tue, Oct 20	$13.24	-0.01	-0.1%	$13.24	$13.24	$13.24
Mon, Oct 19	$13.25	+0.01	+0.1%	$13.25	$13.25	$13.25
Fri, Oct 16	$13.24	0.00	0.0%	$13.24	$13.24	$13.24
Thu, Oct 15	$13.24	-0.01	-0.1%	$13.24	$13.24	$13.24
Wed, Oct 14	$13.25	-0.01	-0.1%	$13.25	$13.25	$13.25
Tue, Oct 13	$13.26	-0.03	-0.2%	$13.26	$13.26	$13.26
Mon, Oct 12	$13.29	-0.01	-0.1%	$13.29	$13.29	$13.29
Fri, Oct 9	$13.30	0.00	0.0%	$13.30	$13.30	$13.30
Thu, Oct 8	$13.30	0.00	0.0%	$13.30	$13.30	$13.30
Wed, Oct 7	$13.30	-0.01	-0.1%	$13.30	$13.30	$13.30
Tue, Oct 6	$13.31	0.00	0.0%	$13.31	$13.31	$13.31
Mon, Oct 5	$13.31	0.00	0.0%	$13.31	$13.31	$13.31
Fri, Oct 2	$13.31	+0.01	+0.1%	$13.31	$13.31	$13.31
Thu, Oct 1	$13.30	+0.01	+0.1%	$13.30	$13.30	$13.30
Wed, Sep 30	$13.29	0.00	0.0%	$13.29	$13.29	$13.29
Tue, Sep 29	$13.29	-0.02	-0.2%	$13.29	$13.29	$13.29
Mon, Sep 28	$13.31	0.00	0.0%	$13.31	$13.31	$13.31
Fri, Sep 25	$13.31	0.00	0.0%	$13.31	$13.31	$13.31
Thu, Sep 24	$13.31	+0.01	+0.1%	$13.31	$13.31	$13.31
Wed, Sep 23	$13.30	+0.01	+0.1%	$13.30	$13.30	$13.30
Tue, Sep 22	$13.29	0.00	0.0%	$13.29	$13.29	$13.29
Mon, Sep 21	$13.29	+0.04	+0.3%	$13.29	$13.29	$13.29
Fri, Sep 18	$13.25	0.00	0.0%	$13.25	$13.25	$13.25
Thu, Sep 17	$13.25	-0.01	-0.1%	$13.25	$13.25	$13.25
Wed, Sep 16	$13.26	+0.01	+0.1%	$13.26	$13.26	$13.26
Tue, Sep 15	$13.25	-0.01	-0.1%	$13.25	$13.25	$13.25
Mon, Sep 14	$13.26	0.00	0.0%	$13.26	$13.26	$13.26
Fri, Sep 11	$13.26	-0.01	-0.1%	$13.26	$13.26	$13.26
Thu, Sep 10	$13.27	0.00	0.0%	$13.27	$13.27	$13.27
Wed, Sep 9	$13.27	0.00	0.0%	$13.27	$13.27	$13.27
Tue, Sep 8	$13.27	0.00	0.0%	$13.27	$13.27	$13.27
Fri, Sep 4	$13.27	+0.01	+0.1%	$13.27	$13.27	$13.27
Thu, Sep 3	$13.26	-0.01	-0.1%	$13.26	$13.26	$13.26
Wed, Sep 2	$13.27	0.00	0.0%	$13.27	$13.27	$13.27
Tue, Sep 1	$13.27	0.00	0.0%	$13.27	$13.27	$13.27
Mon, Aug 31	$13.27	-0.01	-0.1%	$13.27	$13.27	$13.27
Fri, Aug 28	$13.28	-0.03	-0.2%	$13.28	$13.28	$13.28
Thu, Aug 27	$13.31	+0.01	+0.1%	$13.31	$13.31	$13.31
Wed, Aug 26	$13.30	0.00	0.0%	$13.30	$13.30	$13.30
Tue, Aug 25	$13.30	+0.01	+0.1%	$13.30	$13.30	$13.30
Mon, Aug 24	$13.29	0.00	0.0%	$13.29	$13.29	$13.29
Fri, Aug 21	$13.29	+0.02	+0.2%	$13.29	$13.29	$13.29
Thu, Aug 20	$13.27	-0.01	-0.1%	$13.27	$13.27	$13.27
Wed, Aug 19	$13.28	-0.01	-0.1%	$13.28	$13.28	$13.28
Tue, Aug 18	$13.29	0.00	0.0%	$13.29	$13.29	$13.29
Mon, Aug 17	$13.29	-0.01	-0.1%	$13.29	$13.29	$13.29
Fri, Aug 14	$13.30	+0.02	+0.2%	$13.30	$13.30	$13.30
Thu, Aug 13	$13.28	0.00	0.0%	$13.28	$13.28	$13.28
Wed, Aug 12	$13.28	+0.03	+0.2%	$13.28	$13.28	$13.28
Tue, Aug 11	$13.25	-0.02	-0.2%	$13.25	$13.25	$13.25
Mon, Aug 10	$13.27	0.00	0.0%	$13.27	$13.27	$13.27
Fri, Aug 7	$13.27	-0.01	-0.1%	$13.27	$13.27	$13.27
Thu, Aug 6	$13.28	+0.02	+0.2%	$13.28	$13.28	$13.28
Wed, Aug 5	$13.26	+0.02	+0.2%	$13.26	$13.26	$13.26
Tue, Aug 4	$13.24	-0.01	-0.1%	$13.24	$13.24	$13.24
Mon, Aug 3	$13.25	0.00	0.0%	$13.25	$13.25	$13.25

Ticker: NASDAQ:ADAIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

AQR Diversified Arbitrage Fund on 6ix

What it is: Mutual fund