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AQR Multi-Strategy Alternative Fund Class I (ASAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.10+0.02 (+0.39%)
As of 8:06AM EDT. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Sep 18, 2020------
Sep 17, 20205.105.105.105.105.10-
Sep 16, 20205.085.085.085.085.08-
Sep 15, 20205.125.125.125.125.12-
Sep 14, 20205.135.135.135.135.13-
Sep 11, 20205.075.075.075.075.07-
Sep 10, 20205.065.065.065.065.06-
Sep 09, 20205.035.035.035.035.03-
Sep 08, 20205.015.015.015.015.01-
Sep 04, 20205.035.035.035.035.03-
Sep 03, 20205.015.015.015.015.01-
Sep 02, 20205.055.055.055.055.05-
Sep 01, 20205.085.085.085.085.08-
Aug 31, 20205.075.075.075.075.07-
Aug 28, 20205.065.065.065.065.06-
Aug 27, 20205.065.065.065.065.06-
Aug 26, 20205.095.095.095.095.09-
Aug 25, 20205.085.085.085.085.08-
Aug 24, 20205.065.065.065.065.06-
Aug 21, 20205.085.085.085.085.08-
Aug 20, 20205.105.105.105.105.10-
Aug 19, 20205.095.095.095.095.09-
Aug 18, 20205.105.105.105.105.10-
Aug 17, 20205.115.115.115.115.11-
Aug 14, 20205.095.095.095.095.09-
Aug 13, 20205.085.085.085.085.08-
Aug 12, 20205.115.115.115.115.11-
Aug 11, 20205.085.085.085.085.08-
Aug 10, 20205.065.065.065.065.06-
Aug 07, 20205.075.075.075.075.07-
Aug 06, 20205.085.085.085.085.08-
Aug 05, 20205.085.085.085.085.08-
Aug 04, 20205.065.065.065.065.06-
Aug 03, 20205.075.075.075.075.07-
Jul 31, 20205.075.075.075.075.07-
Jul 30, 20205.085.085.085.085.08-
Jul 29, 20205.095.095.095.095.09-
Jul 28, 20205.085.085.085.085.08-
Jul 27, 20205.085.085.085.085.08-
Jul 24, 20205.055.055.055.055.05-
Jul 23, 20205.055.055.055.055.05-
Jul 22, 20205.065.065.065.065.06-
Jul 21, 20205.065.065.065.065.06-
Jul 20, 20205.105.105.105.105.10-
Jul 17, 20205.105.105.105.105.10-
Jul 16, 20205.095.095.095.095.09-
Jul 15, 20205.095.095.095.095.09-
Jul 14, 20205.095.095.095.095.09-
Jul 13, 20205.075.075.075.075.07-
Jul 10, 20205.035.035.035.035.03-
Jul 09, 20205.025.025.025.025.02-
Jul 08, 20204.994.994.994.994.99-
Jul 07, 20204.984.984.984.984.98-
Jul 06, 20205.015.015.015.015.01-
Jul 02, 20205.015.015.015.015.01-
Jul 01, 20204.994.994.994.994.99-
Jun 30, 20205.035.035.035.035.03-
Jun 29, 20205.045.045.045.045.04-
Jun 26, 20205.045.045.045.045.04-
Jun 25, 20205.015.015.015.015.01-
Jun 24, 20205.025.025.025.025.02-
Jun 23, 20205.035.035.035.035.03-
Jun 22, 20205.015.015.015.015.01-
Jun 19, 20205.015.015.015.015.01-
Jun 18, 20205.035.035.035.035.03-
Jun 17, 20205.055.055.055.055.05-
Jun 16, 20205.065.065.065.065.06-
Jun 15, 20205.025.025.025.025.02-
Jun 12, 20205.015.015.015.015.01-
Jun 11, 20205.015.015.015.015.01-
Jun 10, 20205.055.055.055.055.05-
Jun 09, 20205.105.105.105.105.10-
Jun 08, 20205.105.105.105.105.10-
Jun 05, 20205.065.065.065.065.06-
Jun 04, 20205.065.065.065.065.06-
Jun 03, 20205.055.055.055.055.05-
Jun 02, 20205.065.065.065.065.06-
Jun 01, 20205.105.105.105.105.10-
May 29, 20205.095.095.095.095.09-
May 28, 20205.105.105.105.105.10-
May 27, 20205.155.155.155.155.15-
May 26, 20205.095.095.095.095.09-
May 22, 20205.115.115.115.115.11-
May 21, 20205.125.125.125.125.12-
May 20, 20205.125.125.125.125.12-
May 19, 20205.135.135.135.135.13-
May 18, 20205.155.155.155.155.15-
May 15, 20205.205.205.205.205.20-
May 14, 20205.255.255.255.255.25-
May 13, 20205.255.255.255.255.25-
May 12, 20205.265.265.265.265.26-
May 11, 20205.285.285.285.285.28-
May 08, 20205.405.405.405.405.40-
May 07, 20205.395.395.395.395.39-
May 06, 20205.405.405.405.405.40-
May 05, 20205.415.415.415.415.41-
May 04, 20205.435.435.435.435.43-
May 01, 20205.465.465.465.465.46-
Apr 30, 20205.425.425.425.425.42-
Apr 29, 20205.445.445.445.445.44-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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