EODData

USMF, AQRIX: Aqr Multi-Asset Fund Class I

26 Jun 2025
LAST:

11.35

CHANGE:
 0.07
OPEN:
11.35
HIGH:
11.35
ASK:
0.00
VOLUME:
0
CHG(%):
0.62
PREV:
11.28
LOW:
11.35
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
26 Aug 2511.6311.6311.6311.630
25 Aug 2511.6611.6611.6611.660
22 Aug 2511.6911.6911.6911.690
21 Aug 2511.5211.5211.5211.520
20 Aug 2511.5511.5511.5511.550
19 Aug 2511.5011.5011.5011.500
18 Aug 2511.5111.5111.5111.510
15 Aug 2511.5311.5311.5311.530
14 Aug 2511.6011.6011.6011.600
13 Aug 2511.6211.6211.6211.620
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