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NASDAQ:AQRIX AQR Multi-Asset Fund Mutual Fund

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Share price · NASDAQ:AQRIX

$13.38 USD -0.12 (-0.9%)

Close on Oct 30, 2026

Past year +8.9% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $13.38 – $13.38 USDOct 30, 2026
52-week range: $11.81 – $13.59 USDLowest and highest trades, Oct 31, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:AQRIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$13.38	-0.12	-0.9%	$13.38	$13.38	$13.38
Thu, Oct 29	$13.50	-0.01	-0.1%	$13.50	$13.50	$13.50
Wed, Oct 28	$13.51	+0.04	+0.3%	$13.51	$13.51	$13.51
Tue, Oct 27	$13.47	+0.02	+0.1%	$13.47	$13.47	$13.47
Mon, Oct 26	$13.45	+0.04	+0.3%	$13.45	$13.45	$13.45
Fri, Oct 23	$13.41	-0.02	-0.1%	$13.41	$13.41	$13.41
Thu, Oct 22	$13.43	-0.03	-0.2%	$13.43	$13.43	$13.43
Wed, Oct 21	$13.46	+0.04	+0.3%	$13.46	$13.46	$13.46
Tue, Oct 20	$13.42	+0.02	+0.1%	$13.42	$13.42	$13.42
Mon, Oct 19	$13.40	-0.02	-0.1%	$13.40	$13.40	$13.40
Fri, Oct 16	$13.42	-0.05	-0.4%	$13.42	$13.42	$13.42
Thu, Oct 15	$13.47	+0.07	+0.5%	$13.47	$13.47	$13.47
Wed, Oct 14	$13.40	-0.05	-0.4%	$13.40	$13.40	$13.40
Tue, Oct 13	$13.45	-0.02	-0.1%	$13.45	$13.45	$13.45
Mon, Oct 12	$13.47	+0.03	+0.2%	$13.47	$13.47	$13.47
Fri, Oct 9	$13.44	+0.07	+0.5%	$13.44	$13.44	$13.44
Thu, Oct 8	$13.37	0.00	0.0%	$13.37	$13.37	$13.37
Wed, Oct 7	$13.37	-0.04	-0.3%	$13.37	$13.37	$13.37
Tue, Oct 6	$13.41	+0.05	+0.4%	$13.41	$13.41	$13.41
Mon, Oct 5	$13.36	+0.08	+0.6%	$13.36	$13.36	$13.36
Fri, Oct 2	$13.28	+0.01	+0.1%	$13.28	$13.28	$13.28
Thu, Oct 1	$13.27	+0.05	+0.4%	$13.27	$13.27	$13.27
Wed, Sep 30	$13.22	-0.01	-0.1%	$13.22	$13.22	$13.22
Tue, Sep 29	$13.23	-0.01	-0.1%	$13.23	$13.23	$13.23
Mon, Sep 28	$13.24	-0.14	-1.0%	$13.24	$13.24	$13.24
Fri, Sep 25	$13.38	+0.04	+0.3%	$13.38	$13.38	$13.38
Thu, Sep 24	$13.34	-0.02	-0.1%	$13.34	$13.34	$13.34
Wed, Sep 23	$13.36	-0.16	-1.2%	$13.36	$13.36	$13.36
Tue, Sep 22	$13.52	-0.04	-0.3%	$13.52	$13.52	$13.52
Mon, Sep 21	$13.56	+0.16	+1.2%	$13.56	$13.56	$13.56
Fri, Sep 18	$13.40	-0.09	-0.7%	$13.40	$13.40	$13.40
Thu, Sep 17	$13.49	+0.15	+1.1%	$13.49	$13.49	$13.49
Wed, Sep 16	$13.34	-0.03	-0.2%	$13.34	$13.34	$13.34
Tue, Sep 15	$13.37	-0.01	-0.1%	$13.37	$13.37	$13.37
Mon, Sep 14	$13.38	-0.03	-0.2%	$13.38	$13.38	$13.38
Fri, Sep 11	$13.41	+0.03	+0.2%	$13.41	$13.41	$13.41
Thu, Sep 10	$13.38	-0.11	-0.8%	$13.38	$13.38	$13.38
Wed, Sep 9	$13.49	-0.08	-0.6%	$13.49	$13.49	$13.49
Tue, Sep 8	$13.57	-0.01	-0.1%	$13.57	$13.57	$13.57
Fri, Sep 4	$13.58	-0.01	-0.1%	$13.58	$13.58	$13.58
Thu, Sep 3	$13.59	+0.12	+0.9%	$13.59	$13.59	$13.59
Wed, Sep 2	$13.47	+0.07	+0.5%	$13.47	$13.47	$13.47
Tue, Sep 1	$13.40	-0.06	-0.4%	$13.40	$13.40	$13.40
Mon, Aug 31	$13.46	0.00	0.0%	$13.46	$13.46	$13.46
Fri, Aug 28	$13.46	-0.04	-0.3%	$13.46	$13.46	$13.46
Thu, Aug 27	$13.50	+0.03	+0.2%	$13.50	$13.50	$13.50
Wed, Aug 26	$13.47	0.00	0.0%	$13.47	$13.47	$13.47
Tue, Aug 25	$13.47	+0.06	+0.4%	$13.47	$13.47	$13.47
Mon, Aug 24	$13.41	-0.04	-0.3%	$13.41	$13.41	$13.41
Fri, Aug 21	$13.45	+0.07	+0.5%	$13.45	$13.45	$13.45
Thu, Aug 20	$13.38	-0.04	-0.3%	$13.38	$13.38	$13.38
Wed, Aug 19	$13.42	+0.02	+0.1%	$13.42	$13.42	$13.42
Tue, Aug 18	$13.40	-0.05	-0.4%	$13.40	$13.40	$13.40
Mon, Aug 17	$13.45	-0.01	-0.1%	$13.45	$13.45	$13.45
Fri, Aug 14	$13.46	-0.05	-0.4%	$13.46	$13.46	$13.46
Thu, Aug 13	$13.51	+0.07	+0.5%	$13.51	$13.51	$13.51
Wed, Aug 12	$13.44	+0.10	+0.7%	$13.44	$13.44	$13.44
Tue, Aug 11	$13.34	0.00	0.0%	$13.34	$13.34	$13.34
Mon, Aug 10	$13.34	+0.02	+0.2%	$13.34	$13.34	$13.34
Fri, Aug 7	$13.32	+0.12	+0.9%	$13.32	$13.32	$13.32
Thu, Aug 6	$13.20	-0.02	-0.2%	$13.20	$13.20	$13.20
Wed, Aug 5	$13.22	+0.02	+0.2%	$13.22	$13.22	$13.22
Tue, Aug 4	$13.20	+0.10	+0.8%	$13.20	$13.20	$13.20
Mon, Aug 3	$13.10	+0.11	+0.8%	$13.10	$13.10	$13.10
Fri, Jul 31	$12.99	-0.01	-0.1%	$12.99	$12.99	$12.99
Thu, Jul 30	$13.00	+0.15	+1.2%	$13.00	$13.00	$13.00

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

AQR Multi-Asset Fund on 6ix

What it is: Mutual fund