AQR Diversified Arbitrage Fund (ADAIX) NASDAQ

Currency In USD

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ADAIX Historical Return

If you invested $1000 in AQR Diversified Arbitrage Fund (ADAIX) 10 years ago, it would be worth $1,944.2 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,157.34, while $1000 invested 1 year ago would be worth $1,065.16. This corresponds to total returns of 94.42%, 15.73%, 6.52%, respectively, with annualized returns of 6.87%, 2.96%, 6.52%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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ADAIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202613.2113.2113.2113.2113.210
June 18, 202613.2113.2113.2113.2113.210
June 17, 202613.2213.2213.2213.2213.220
June 16, 202613.2213.2213.2213.2213.220
June 15, 202613.2113.2113.2113.2113.210
June 12, 202613.2113.2113.2113.2113.210
June 11, 202613.213.213.213.213.20
June 10, 202613.2213.2213.2213.2213.220
June 09, 202613.2113.2113.2113.2113.210
June 08, 202613.2113.2113.2113.2113.210
June 05, 202613.2213.2213.2213.2213.220
June 04, 202613.2113.2113.2113.2113.210
June 03, 202613.213.213.213.213.20
June 02, 202613.2113.2113.2113.2113.210
June 01, 202613.213.213.213.213.20
May 29, 202613.213.213.213.213.20
May 28, 202613.2113.2113.2113.2113.210
May 27, 202613.2213.2213.2213.2213.220
May 26, 202613.2113.2113.2113.2113.210
May 22, 202613.213.213.213.213.20
May 21, 202613.213.213.213.213.20
May 20, 202613.1913.1913.1913.1913.190
May 19, 202613.1813.1813.1813.1813.180
May 18, 202613.1713.1713.1713.1713.170
May 15, 202613.1713.1713.1713.1713.170
May 14, 202613.1613.1613.1613.1613.160
May 13, 202613.1613.1613.1613.1613.160
May 12, 202613.1613.1613.1613.1613.160
May 11, 202613.1513.1513.1513.1513.150
May 08, 202613.1313.1313.1313.1313.130
May 07, 202613.1213.1213.1213.1213.120
May 06, 202613.1313.1313.1313.1313.130
May 05, 202613.1113.1113.1113.1113.110
May 04, 202613.1313.1313.1313.1313.130
May 01, 202613.1113.1113.1113.1113.110
April 30, 202613.1113.1113.1113.1113.110
April 29, 202613.113.113.113.113.10
April 28, 202613.1113.1113.1113.1113.110
April 27, 202613.1213.1213.1213.1213.120
April 24, 202613.1113.1113.1113.1113.110
April 23, 202613.113.113.113.113.10
April 22, 202613.113.113.113.113.10
April 21, 202613.0913.0913.0913.0913.090
April 20, 202613.0813.0813.0813.0813.080
April 17, 202613.0813.0813.0813.0813.080
April 16, 202613.0613.0613.0613.0613.060
April 15, 202613.0413.0413.0413.0413.040
April 14, 202613.0213.0213.0213.0213.020
April 13, 202613.0113.0113.0113.0113.010
April 10, 202612.9912.9912.9912.9912.990
April 09, 202612.9912.9912.9912.9912.990
April 08, 202612.9712.9712.9712.9712.970
April 07, 202612.9712.9712.9712.9712.970
April 06, 202612.9612.9612.9712.9612.960
April 02, 202612.9612.9612.9612.9612.960
April 01, 202612.9412.9412.9612.9412.940
March 31, 202612.9212.9212.9412.9212.920
March 30, 202612.9412.9412.9212.9412.940
March 27, 202612.9512.9512.9412.9512.950
March 26, 202612.9312.9312.9512.9312.930
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