AQR Diversified Arbitrage Fund - ADAIX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
November 07, 2025	13.02	13.02	13.02	13.02	13.02
November 06, 2025	13.01	13.01	13.01	13.01	13.01
November 05, 2025	13.02	13.02	13.02	13.02	13.02
November 04, 2025	13	13	13	13	13
November 03, 2025	13	13	13	13	13
October 31, 2025	13	13	13	13	13
October 30, 2025	13	13	13	13	13
October 29, 2025	13	13	13	13	13
October 28, 2025	13	13	13	13	13
October 27, 2025	13	13	13	13	13
October 24, 2025	13	13	13	13	13
October 23, 2025	13	13	13	13	13
October 22, 2025	12.97	12.97	12.97	12.97	12.97
October 21, 2025	12.98	12.98	12.98	12.98	12.98
October 20, 2025	12.98	12.98	12.98	12.98	12.98
October 17, 2025	12.97	12.97	12.97	12.97	12.97
October 16, 2025	12.95	12.95	12.95	12.95	12.95
October 15, 2025	12.96	12.96	12.96	12.96	12.96
October 14, 2025	12.95	12.95	12.95	12.95	12.95
October 13, 2025	12.93	12.93	12.93	12.93	12.93
October 10, 2025	12.92	12.92	12.92	12.92	12.92
October 09, 2025	12.91	12.91	12.91	12.91	12.91
October 08, 2025	12.91	12.91	12.91	12.91	12.91
October 07, 2025	12.88	12.88	12.88	12.88	12.88
October 06, 2025	12.88	12.88	12.88	12.88	12.88
October 03, 2025	12.88	12.88	12.88	12.88	12.88
October 02, 2025	12.87	12.87	12.87	12.87	12.87
October 01, 2025	12.86	12.86	12.86	12.86	12.86
September 30, 2025	12.86	12.86	12.86	12.86	12.86
September 29, 2025	12.88	12.88	12.88	12.88	12.88
September 26, 2025	12.85	12.85	12.85	12.85	12.85
September 25, 2025	12.84	12.84	12.84	12.84	12.84
September 24, 2025	12.84	12.84	12.84	12.84	12.84
September 23, 2025	12.83	12.83	12.83	12.83	12.83
September 22, 2025	12.84	12.84	12.84	12.84	12.84
September 19, 2025	12.84	12.84	12.84	12.84	12.84
September 18, 2025	12.84	12.84	12.84	12.84	12.84
September 17, 2025	12.84	12.84	12.84	12.84	12.84
September 16, 2025	12.83	12.83	12.83	12.83	12.83
September 15, 2025	12.82	12.82	12.82	12.82	12.82
September 12, 2025	12.82	12.82	12.82	12.82	12.82
September 11, 2025	12.81	12.81	12.81	12.81	12.81
September 10, 2025	12.8	12.8	12.8	12.8	12.8
September 09, 2025	12.81	12.81	12.81	12.81	12.81
September 08, 2025	12.81	12.81	12.81	12.81	12.81
September 05, 2025	12.81	12.81	12.81	12.81	12.81
September 04, 2025	12.81	12.81	12.81	12.81	12.81
September 03, 2025	12.82	12.82	12.82	12.82	12.82
September 02, 2025	12.82	12.82	12.82	12.82	12.82
August 29, 2025	12.82	12.82	12.82	12.82	12.82
August 28, 2025	12.81	12.81	12.81	12.81	12.81
August 27, 2025	12.81	12.81	12.81	12.81	12.81
August 26, 2025	12.81	12.81	12.81	12.81	12.81
August 25, 2025	12.82	12.82	12.82	12.82	12.82
August 22, 2025	12.82	12.82	12.82	12.82	12.82
August 21, 2025	12.82	12.82	12.82	12.82	12.82
August 20, 2025	12.82	12.82	12.82	12.82	12.82
August 19, 2025	12.82	12.82	12.82	12.82	12.82
August 18, 2025	12.81	12.81	12.81	12.81	12.81
August 15, 2025	12.81	12.81	12.81	12.81	12.81

AQR Diversified Arbitrage Fund (ADAIX) NASDAQ