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AQR Diversified Arbitrage N (ADANX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.920.00 (0.00%)
At close: 08:01PM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202411.9211.9211.9211.9211.92-
01 May 202411.9211.9211.9211.9211.92-
30 Apr 202411.9111.9111.9111.9111.91-
29 Apr 202411.9111.9111.9111.9111.91-
26 Apr 202411.9111.9111.9111.9111.91-
25 Apr 202411.8911.8911.8911.8911.89-
24 Apr 202411.8911.8911.8911.8911.89-
23 Apr 202411.9011.9011.9011.9011.90-
22 Apr 202411.9111.9111.9111.9111.91-
19 Apr 202411.9111.9111.9111.9111.91-
18 Apr 202411.9211.9211.9211.9211.92-
17 Apr 202411.9211.9211.9211.9211.92-
16 Apr 202411.9211.9211.9211.9211.92-
15 Apr 202411.9211.9211.9211.9211.92-
12 Apr 202411.9311.9311.9311.9311.93-
11 Apr 202411.9711.9711.9711.9711.97-
10 Apr 202411.9811.9811.9811.9811.98-
09 Apr 202411.9811.9811.9811.9811.98-
08 Apr 202411.9811.9811.9811.9811.98-
05 Apr 202411.9811.9811.9811.9811.98-
04 Apr 202411.9811.9811.9811.9811.98-
03 Apr 202412.0012.0012.0012.0012.00-
02 Apr 202412.0012.0012.0012.0012.00-
01 Apr 202412.0012.0012.0012.0012.00-
28 Mar 202412.0012.0012.0012.0012.00-
27 Mar 202412.0012.0012.0012.0012.00-
26 Mar 202411.9811.9811.9811.9811.98-
25 Mar 202411.9711.9711.9711.9711.97-
22 Mar 202411.9511.9511.9511.9511.95-
21 Mar 202411.9511.9511.9511.9511.95-
20 Mar 202411.9511.9511.9511.9511.95-
19 Mar 202411.9411.9411.9411.9411.94-
18 Mar 202411.9411.9411.9411.9411.94-
15 Mar 202411.9311.9311.9311.9311.93-
14 Mar 202411.9211.9211.9211.9211.92-
13 Mar 202411.9311.9311.9311.9311.93-
12 Mar 202411.9411.9411.9411.9411.94-
11 Mar 202411.9311.9311.9311.9311.93-
08 Mar 202411.9211.9211.9211.9211.92-
07 Mar 202411.9111.9111.9111.9111.91-
06 Mar 202411.9011.9011.9011.9011.90-
05 Mar 202411.9011.9011.9011.9011.90-
04 Mar 202411.8911.8911.8911.8911.89-
01 Mar 202411.8811.8811.8811.8811.88-
29 Feb 202411.8611.8611.8611.8611.86-
28 Feb 202411.8711.8711.8711.8711.87-
27 Feb 202411.8811.8811.8811.8811.88-
26 Feb 202411.8911.8911.8911.8911.89-
23 Feb 202411.8911.8911.8911.8911.89-
22 Feb 202411.8911.8911.8911.8911.89-
21 Feb 202411.8811.8811.8811.8811.88-
20 Feb 202411.8911.8911.8911.8911.89-
16 Feb 202411.9011.9011.9011.9011.90-
15 Feb 202411.9011.9011.9011.9011.90-
14 Feb 202411.8811.8811.8811.8811.88-
13 Feb 202411.8711.8711.8711.8711.87-
12 Feb 202411.8811.8811.8811.8811.88-
09 Feb 202411.8711.8711.8711.8711.87-
08 Feb 202411.8711.8711.8711.8711.87-
07 Feb 202411.8411.8411.8411.8411.84-
06 Feb 202411.8511.8511.8511.8511.85-
05 Feb 202411.8411.8411.8411.8411.84-
02 Feb 202411.8511.8511.8511.8511.85-
01 Feb 202411.8511.8511.8511.8511.85-
31 Jan 202411.8411.8411.8411.8411.84-
30 Jan 202411.8611.8611.8611.8611.86-
29 Jan 202411.8711.8711.8711.8711.87-
26 Jan 202411.8711.8711.8711.8711.87-
25 Jan 202411.8611.8611.8611.8611.86-
24 Jan 202411.8611.8611.8611.8611.86-
23 Jan 202411.8511.8511.8511.8511.85-
22 Jan 202411.8611.8611.8611.8611.86-
19 Jan 202411.8511.8511.8511.8511.85-
18 Jan 202411.8511.8511.8511.8511.85-
17 Jan 202411.8511.8511.8511.8511.85-
16 Jan 202411.8711.8711.8711.8711.87-
12 Jan 202411.8711.8711.8711.8711.87-
11 Jan 202411.8711.8711.8711.8711.87-
10 Jan 202411.8911.8911.8911.8911.89-
09 Jan 202411.9011.9011.9011.9011.90-
08 Jan 202411.8911.8911.8911.8911.89-
05 Jan 202411.8911.8911.8911.8911.89-
04 Jan 202411.8811.8811.8811.8811.88-
03 Jan 202411.8711.8711.8711.8711.87-
02 Jan 202411.8811.8811.8811.8811.88-
29 Dec 202311.8811.8811.8811.8811.88-
28 Dec 202311.8811.8811.8811.8811.88-
27 Dec 202311.8811.8811.8811.8811.88-
26 Dec 202311.8611.8611.8611.8611.86-
22 Dec 202311.8511.8511.8511.8511.85-
21 Dec 202311.8411.8411.8411.8411.84-
20 Dec 202311.8411.8411.8411.8411.84-
19 Dec 202311.8611.8611.8611.8611.86-
18 Dec 202311.8411.8411.8411.8411.84-
18 Dec 20230.293 Dividend
15 Dec 202312.1412.1412.1412.1411.85-
14 Dec 202312.1112.1112.1112.1111.82-
13 Dec 202312.0812.0812.0812.0811.79-
12 Dec 202312.0712.0712.0712.0711.78-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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