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NASDAQ:AQRNX AQR Multi-Asset Fund Mutual Fund

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Share price · NASDAQ:AQRNX

$13.18 USD -0.12 (-0.9%)

Close on Nov 2, 2026

Past year +7.2% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $13.18 – $13.18 USDNov 2, 2026
52-week range: $11.76 – $13.51 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:AQRNX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$13.18	-0.12	-0.9%	$13.18	$13.18	$13.18
Fri, Oct 30	$13.30	-0.11	-0.8%	$13.30	$13.30	$13.30
Thu, Oct 29	$13.41	-0.02	-0.1%	$13.41	$13.41	$13.41
Wed, Oct 28	$13.43	+0.04	+0.3%	$13.43	$13.43	$13.43
Tue, Oct 27	$13.39	+0.02	+0.1%	$13.39	$13.39	$13.39
Mon, Oct 26	$13.37	+0.05	+0.4%	$13.37	$13.37	$13.37
Fri, Oct 23	$13.32	-0.03	-0.2%	$13.32	$13.32	$13.32
Thu, Oct 22	$13.35	-0.02	-0.1%	$13.35	$13.35	$13.35
Wed, Oct 21	$13.37	+0.04	+0.3%	$13.37	$13.37	$13.37
Tue, Oct 20	$13.33	+0.01	+0.1%	$13.33	$13.33	$13.33
Mon, Oct 19	$13.32	-0.02	-0.1%	$13.32	$13.32	$13.32
Fri, Oct 16	$13.34	-0.04	-0.3%	$13.34	$13.34	$13.34
Thu, Oct 15	$13.38	+0.06	+0.5%	$13.38	$13.38	$13.38
Wed, Oct 14	$13.32	-0.05	-0.4%	$13.32	$13.32	$13.32
Tue, Oct 13	$13.37	-0.02	-0.1%	$13.37	$13.37	$13.37
Mon, Oct 12	$13.39	+0.03	+0.2%	$13.39	$13.39	$13.39
Fri, Oct 9	$13.36	+0.07	+0.5%	$13.36	$13.36	$13.36
Thu, Oct 8	$13.29	0.00	0.0%	$13.29	$13.29	$13.29
Wed, Oct 7	$13.29	-0.04	-0.3%	$13.29	$13.29	$13.29
Tue, Oct 6	$13.33	+0.05	+0.4%	$13.33	$13.33	$13.33
Mon, Oct 5	$13.28	+0.08	+0.6%	$13.28	$13.28	$13.28
Fri, Oct 2	$13.20	+0.01	+0.1%	$13.20	$13.20	$13.20
Thu, Oct 1	$13.19	+0.05	+0.4%	$13.19	$13.19	$13.19
Wed, Sep 30	$13.14	-0.01	-0.1%	$13.14	$13.14	$13.14
Tue, Sep 29	$13.15	-0.01	-0.1%	$13.15	$13.15	$13.15
Mon, Sep 28	$13.16	-0.14	-1.1%	$13.16	$13.16	$13.16
Fri, Sep 25	$13.30	+0.04	+0.3%	$13.30	$13.30	$13.30
Thu, Sep 24	$13.26	-0.02	-0.2%	$13.26	$13.26	$13.26
Wed, Sep 23	$13.28	-0.16	-1.2%	$13.28	$13.28	$13.28
Tue, Sep 22	$13.44	-0.04	-0.3%	$13.44	$13.44	$13.44
Mon, Sep 21	$13.48	+0.16	+1.2%	$13.48	$13.48	$13.48
Fri, Sep 18	$13.32	-0.09	-0.7%	$13.32	$13.32	$13.32
Thu, Sep 17	$13.41	+0.15	+1.1%	$13.41	$13.41	$13.41
Wed, Sep 16	$13.26	-0.03	-0.2%	$13.26	$13.26	$13.26
Tue, Sep 15	$13.29	-0.01	-0.1%	$13.29	$13.29	$13.29
Mon, Sep 14	$13.30	-0.03	-0.2%	$13.30	$13.30	$13.30
Fri, Sep 11	$13.33	+0.02	+0.2%	$13.33	$13.33	$13.33
Thu, Sep 10	$13.31	-0.10	-0.7%	$13.31	$13.31	$13.31
Wed, Sep 9	$13.41	-0.08	-0.6%	$13.41	$13.41	$13.41
Tue, Sep 8	$13.49	-0.01	-0.1%	$13.49	$13.49	$13.49
Fri, Sep 4	$13.50	-0.01	-0.1%	$13.50	$13.50	$13.50
Thu, Sep 3	$13.51	+0.12	+0.9%	$13.51	$13.51	$13.51
Wed, Sep 2	$13.39	+0.07	+0.5%	$13.39	$13.39	$13.39
Tue, Sep 1	$13.32	-0.06	-0.4%	$13.32	$13.32	$13.32
Mon, Aug 31	$13.38	0.00	0.0%	$13.38	$13.38	$13.38
Fri, Aug 28	$13.38	-0.05	-0.4%	$13.38	$13.38	$13.38
Thu, Aug 27	$13.43	+0.04	+0.3%	$13.43	$13.43	$13.43
Wed, Aug 26	$13.39	0.00	0.0%	$13.39	$13.39	$13.39
Tue, Aug 25	$13.39	+0.06	+0.5%	$13.39	$13.39	$13.39
Mon, Aug 24	$13.33	-0.04	-0.3%	$13.33	$13.33	$13.33
Fri, Aug 21	$13.37	+0.06	+0.5%	$13.37	$13.37	$13.37
Thu, Aug 20	$13.31	-0.03	-0.2%	$13.31	$13.31	$13.31
Wed, Aug 19	$13.34	+0.02	+0.2%	$13.34	$13.34	$13.34
Tue, Aug 18	$13.32	-0.06	-0.4%	$13.32	$13.32	$13.32
Mon, Aug 17	$13.38	-0.01	-0.1%	$13.38	$13.38	$13.38
Fri, Aug 14	$13.39	-0.05	-0.4%	$13.39	$13.39	$13.39
Thu, Aug 13	$13.44	+0.08	+0.6%	$13.44	$13.44	$13.44
Wed, Aug 12	$13.36	+0.09	+0.7%	$13.36	$13.36	$13.36
Tue, Aug 11	$13.27	0.00	0.0%	$13.27	$13.27	$13.27
Mon, Aug 10	$13.27	+0.03	+0.2%	$13.27	$13.27	$13.27
Fri, Aug 7	$13.24	+0.12	+0.9%	$13.24	$13.24	$13.24
Thu, Aug 6	$13.12	-0.02	-0.2%	$13.12	$13.12	$13.12
Wed, Aug 5	$13.14	+0.01	+0.1%	$13.14	$13.14	$13.14
Tue, Aug 4	$13.13	+0.10	+0.8%	$13.13	$13.13	$13.13
Mon, Aug 3	$13.03	+0.11	+0.9%	$13.03	$13.03	$13.03

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

AQR Multi-Asset Fund on 6ix

What it is: Mutual fund