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ADAIX
AQR DIVERSIFIED ARBITRAGE FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

12.02USD+0.250%(+0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.0200	12.0200	12.0200	12.0200	+0.250%	0.000%
2022-03-25	11.9900	11.9900	11.9900	11.9900	+0.167%	+0.250%
2022-03-24	11.9700	11.9700	11.9700	11.9700	+0.167%	+0.418%
2022-03-23	11.9500	11.9500	11.9500	11.9500	0.000%	+0.586%
2022-03-22	11.9500	11.9500	11.9500	11.9500	+0.168%	+0.586%
2022-03-21	11.9300	11.9300	11.9300	11.9300	0.000%	+0.754%
2022-03-18	11.9300	11.9300	11.9300	11.9300	+0.168%	+0.754%
2022-03-17	11.9100	11.9100	11.9100	11.9100	+0.168%	+0.924%
2022-03-16	11.8900	11.8900	11.8900	11.8900	+0.168%	+1.093%
2022-03-15	11.8700	11.8700	11.8700	11.8700	-0.168%	+1.264%
2022-03-14	11.8900	11.8900	11.8900	11.8900	-0.335%	+1.093%
2022-03-11	11.9300	11.9300	11.9300	11.9300	-0.084%	+0.754%
2022-03-10	11.9400	11.9400	11.9400	11.9400	0.000%	+0.670%
2022-03-09	11.9400	11.9400	11.9400	11.9400	+0.168%	+0.670%
2022-03-08	11.9200	11.9200	11.9200	11.9200	+0.168%	+0.839%
2022-03-07	11.9000	11.9000	11.9000	11.9000	-0.251%	+1.008%
2022-03-04	11.9300	11.9300	11.9300	11.9300	-0.251%	+0.754%
2022-03-03	11.9600	11.9600	11.9600	11.9600	0.000%	+0.502%
2022-03-02	11.9600	11.9600	11.9600	11.9600	+0.168%	+0.502%
2022-03-01	11.9400	11.9400	11.9400	11.9400	0.000%	+0.670%
2022-02-28	11.9400	11.9400	11.9400	11.9400	0.000%	+0.670%
2022-02-25	11.9400	11.9400	11.9400	11.9400	+0.252%	+0.670%
2022-02-24	11.9100	11.9100	11.9100	11.9100	+0.084%	+0.924%
2022-02-23	11.9000	11.9000	11.9000	11.9000	-0.084%	+1.008%
2022-02-22	11.9100	11.9100	11.9100	11.9100	-0.084%	+0.924%
2022-02-18	11.9200	11.9200	11.9200	11.9200	-0.168%	+0.839%
2022-02-17	11.9400	11.9400	11.9400	11.9400	-0.084%	+0.670%
2022-02-16	11.9500	11.9500	11.9500	11.9500	-0.167%	+0.586%
2022-02-15	11.9700	11.9700	11.9700	11.9700	+0.167%	+0.418%
2022-02-14	11.9500	11.9500	11.9500	11.9500	-0.084%	+0.586%
2022-02-11	11.9600	11.9600	11.9600	11.9600	-0.167%	+0.502%
2022-02-10	11.9800	11.9800	11.9800	11.9800	0.000%	+0.334%
2022-02-09	11.9800	11.9800	11.9800	11.9800	+0.084%	+0.334%
2022-02-08	11.9700	11.9700	11.9700	11.9700	+0.084%	+0.418%
2022-02-07	11.9600	11.9600	11.9600	11.9600	+0.251%	+0.502%
2022-02-04	11.9300	11.9300	11.9300	11.9300	0.000%	+0.754%
2022-02-03	11.9300	11.9300	11.9300	11.9300	-0.084%	+0.754%
2022-02-02	11.9400	11.9400	11.9400	11.9400	-0.167%	+0.670%
2022-02-01	11.9600	11.9600	11.9600	11.9600	+0.251%	+0.502%
2022-01-31	11.9300	11.9300	11.9300	11.9300	+0.421%	+0.754%
2022-01-28	11.8800	11.8800	11.8800	11.8800	+0.084%	+1.178%
2022-01-27	11.8700	11.8700	11.8700	11.8700	+0.084%	+1.264%
2022-01-26	11.8600	11.8600	11.8600	11.8600	0.000%	+1.349%
2022-01-25	11.8600	11.8600	11.8600	11.8600	-0.503%	+1.349%
2022-01-24	11.9200	11.9200	11.9200	11.9200	-0.168%	+0.839%
2022-01-21	11.9400	11.9400	11.9400	11.9400	-0.167%	+0.670%
2022-01-20	11.9600	11.9600	11.9600	11.9600	-0.084%	+0.502%
2022-01-19	11.9700	11.9700	11.9700	11.9700	-0.083%	+0.418%
2022-01-18	11.9800	11.9800	11.9800	11.9800	-0.250%	+0.334%
2022-01-14	12.0100	12.0100	12.0100	12.0100	-0.166%	+0.083%
2022-01-13	12.0300	12.0300	12.0300	12.0300	-0.083%	-0.083%
2022-01-12	12.0400	12.0400	12.0400	12.0400	-0.166%	-0.166%
2022-01-11	12.0600	12.0600	12.0600	12.0600	0.000%	-0.332%
2022-01-10	12.0600	12.0600	12.0600	12.0600	-0.083%	-0.332%
2022-01-07	12.0700	12.0700	12.0700	12.0700	-0.083%	-0.414%
2022-01-06	12.0800	12.0800	12.0800	12.0800	0.000%	-0.497%
2022-01-05	12.0800	12.0800	12.0800	12.0800	-0.165%	-0.497%
2022-01-04	12.1000	12.1000	12.1000	12.1000	-0.083%	-0.661%
2022-01-03	12.1100	12.1100	12.1100	12.1100	+0.083%	-0.743%
2021-12-31	12.1000	12.1000	12.1000	12.1000	0.000%	-0.661%
2021-12-30	12.1000	12.1000	12.1000	12.1000	+0.166%	-0.661%
2021-12-29	12.0800	12.0800	12.0800	12.0800	0.000%	-0.497%
2021-12-28	12.0800	12.0800	12.0800	12.0800	0.000%	-0.497%
2021-12-27	12.0800	12.0800	12.0800	12.0800	0.000%	-0.497%
2021-12-23	12.0800	12.0800	12.0800	12.0800	-0.576%	-0.497%
2021-12-22	12.1500	12.1500	12.1500	12.1500	+0.248%	-1.070%
2021-12-21	12.1200	12.1200	12.1200	12.1200	+0.083%	-0.825%
2021-12-20	12.1100	12.1100	12.1100	12.1100	-0.083%	-0.743%
2021-12-17	12.1200	12.1200	12.1200	12.1200	+0.165%	-0.825%
2021-12-16	12.1000	12.1000	12.1000	12.1000	-0.247%	-0.661%
2021-12-15	12.1300	12.1300	12.1300	12.1300	-0.165%	-0.907%
2021-12-14	12.1500	12.1500	12.1500	12.1500	-0.082%	-1.070%
2021-12-13	12.1600	12.1600	12.1600	12.1600	-0.246%	-1.151%
2021-12-10	12.1900	12.1900	12.1900	12.1900	-0.164%	-1.395%
2021-12-09	12.2100	12.2100	12.2100	12.2100	-0.245%	-1.556%
2021-12-08	12.2400	12.2400	12.2400	12.2400	+0.164%	-1.797%
2021-12-07	12.2200	12.2200	12.2200	12.2200	+0.246%	-1.637%
2021-12-06	12.1900	12.1900	12.1900	12.1900	+0.164%	-1.395%
2021-12-03	12.1700	12.1700	12.1700	12.1700	-0.409%	-1.233%
2021-12-02	12.2200	12.2200	12.2200	12.2200	-0.082%	-1.637%
2021-12-01	12.2300	12.2300	12.2300	12.2300	-0.326%	-1.717%
2021-11-30	12.2700	12.2700	12.2700	12.2700	-0.163%	-2.037%
2021-11-29	12.2900	12.2900	12.2900	12.2900	-0.081%	-2.197%
2021-11-26	12.3000	12.3000	12.3000	12.3000	-0.324%	-2.276%
2021-11-24	12.3400	12.3400	12.3400	12.3400	+0.081%	-2.593%
2021-11-23	12.3300	12.3300	12.3300	12.3300	-0.081%	-2.514%
2021-11-22	12.3400	12.3400	12.3400	12.3400	0.000%	-2.593%
2021-11-19	12.3400	12.3400	12.3400	12.3400	-0.081%	-2.593%
2021-11-18	12.3500	12.3500	12.3500	12.3500	-0.162%	-2.672%
2021-11-17	12.3700	12.3700	12.3700	12.3700	-0.081%	-2.829%
2021-11-16	12.3800	12.3800	12.3800	12.3800	+0.081%	-2.908%
2021-11-15	12.3700	12.3700	12.3700	12.3700	+0.081%	-2.829%
2021-11-12	12.3600	12.3600	12.3600	12.3600	0.000%	-2.751%
2021-11-11	12.3600	12.3600	12.3600	12.3600	+0.243%	-2.751%
2021-11-10	12.3300	12.3300	12.3300	12.3300	-0.081%	-2.514%
2021-11-09	12.3400	12.3400	12.3400	12.3400	+0.081%	-2.593%
2021-11-08	12.3300	12.3300	12.3300	12.3300	-0.162%	-2.514%
2021-11-05	12.3500	12.3500	12.3500	12.3500	+0.081%	-2.672%
2021-11-04	12.3400	12.3400	12.3400	12.3400	-0.162%	-2.593%
2021-11-03	12.3600	12.3600	12.3600	12.3600	+0.162%	-2.751%
2021-11-02	12.3400	12.3400	12.3400	12.3400	-0.323%	-2.593%
2021-11-01	12.3800	12.3800	12.3800	12.3800	+0.406%	-2.908%
2021-10-29	12.3300	12.3300	12.3300	12.3300	+0.081%	-2.514%
2021-10-28	12.3200	12.3200	12.3200	12.3200	+0.163%	-2.435%
2021-10-27	12.3000	12.3000	12.3000	12.3000	+0.081%	-2.276%
2021-10-26	12.2900	12.2900	12.2900	12.2900	-0.162%	-2.197%
2021-10-25	12.3100	12.3100	12.3100	12.3100	+0.081%	-2.356%
2021-10-22	12.3000	12.3000	12.3000	12.3000	-0.162%	-2.276%
2021-10-21	12.3200	12.3200	12.3200	12.3200	+0.407%	-2.435%
2021-10-20	12.2700	12.2700	12.2700	12.2700	0.000%	-2.037%
2021-10-19	12.2700	12.2700	12.2700	12.2700	0.000%	-2.037%
2021-10-18	12.2700	12.2700	12.2700	12.2700	0.000%	-2.037%
2021-10-15	12.2700	12.2700	12.2700	12.2700	-0.081%	-2.037%
2021-10-14	12.2800	12.2800	12.2800	12.2800	+0.081%	-2.117%
2021-10-13	12.2700	12.2700	12.2700	12.2700	+0.082%	-2.037%
2021-10-12	12.2600	12.2600	12.2600	12.2600	+0.082%	-1.958%
2021-10-11	12.2500	12.2500	12.2500	12.2500	+0.082%	-1.878%
2021-10-08	12.2400	12.2400	12.2400	12.2400	-0.082%	-1.797%
2021-10-07	12.2500	12.2500	12.2500	12.2500	+0.328%	-1.878%
2021-10-06	12.2100	12.2100	12.2100	12.2100	-0.164%	-1.556%
2021-10-05	12.2300	12.2300	12.2300	12.2300	+0.082%	-1.717%
2021-10-04	12.2200	12.2200	12.2200	12.2200	-0.245%	-1.637%
2021-10-01	12.2500	12.2500	12.2500	12.2500	+0.164%	-1.878%
2021-09-30	12.2300	12.2300	12.2300	12.2300	0.000%	-1.717%
2021-09-29	12.2300	12.2300	12.2300	12.2300	-0.082%	-1.717%
2021-09-28	12.2400	12.2400	12.2400	12.2400	-0.163%	-1.797%
2021-09-27	12.2600	12.2600	12.2600	12.2600	+0.082%	-1.958%
2021-09-24	12.2500	12.2500	12.2500	12.2500	0.000%	-1.878%
2021-09-23	12.2500	12.2500	12.2500	12.2500	+0.245%	-1.878%
2021-09-22	12.2200	12.2200	12.2200	12.2200	+0.164%	-1.637%
2021-09-21	12.2000	12.2000	12.2000	12.2000	+0.164%	-1.475%
2021-09-20	12.1800	12.1800	12.1800	12.1800	-0.246%	-1.314%
2021-09-17	12.2100	12.2100	12.2100	12.2100	+0.082%	-1.556%
2021-09-16	12.2000	12.2000	12.2000	12.2000	+0.082%	-1.475%
2021-09-15	12.1900	12.1900	12.1900	12.1900	+0.247%	-1.395%
2021-09-14	12.1600	12.1600	12.1600	12.1600	-0.164%	-1.151%
2021-09-13	12.1800	12.1800	12.1800	12.1800	+0.082%	-1.314%
2021-09-10	12.1700	12.1700	12.1700	12.1700	0.000%	-1.233%
2021-09-09	12.1700	12.1700	12.1700	12.1700	-0.082%	-1.233%
2021-09-08	12.1800	12.1800	12.1800	12.1800	-0.082%	-1.314%
2021-09-07	12.1900	12.1900	12.1900	12.1900	-0.245%	-1.395%
2021-09-03	12.2200	12.2200	12.2200	12.2200	+0.082%	-1.637%
2021-09-02	12.2100	12.2100	12.2100	12.2100	+0.329%	-1.556%
2021-09-01	12.1700	12.1700	12.1700	12.1700	+0.082%	-1.233%
2021-08-31	12.1600	12.1600	12.1600	12.1600	+0.247%	-1.151%
2021-08-30	12.1300	12.1300	12.1300	12.1300	0.000%	-0.907%
2021-08-27	12.1300	12.1300	12.1300	12.1300	+0.083%	-0.907%
2021-08-26	12.1200	12.1200	12.1200	12.1200	0.000%	-0.825%
2021-08-25	12.1200	12.1200	12.1200	12.1200	0.000%	-0.825%
2021-08-24	12.1200	12.1200	12.1200	12.1200	+0.248%	-0.825%
2021-08-23	12.0900	12.0900	12.0900	12.0900	+0.166%	-0.579%
2021-08-20	12.0700	12.0700	12.0700	12.0700	0.000%	-0.414%
2021-08-19	12.0700	12.0700	12.0700	12.0700	-0.165%	-0.414%
2021-08-18	12.0900	12.0900	12.0900	12.0900	+0.166%	-0.579%
2021-08-17	12.0700	12.0700	12.0700	12.0700	-0.165%	-0.414%
2021-08-16	12.0900	12.0900	12.0900	12.0900	-0.248%	-0.579%
2021-08-13	12.1200	12.1200	12.1200	12.1200	-0.247%	-0.825%
2021-08-12	12.1500	12.1500	12.1500	12.1500	-0.164%	-1.070%
2021-08-11	12.1700	12.1700	12.1700	12.1700	+0.247%	-1.233%
2021-08-10	12.1400	12.1400	12.1400	12.1400	+0.082%	-0.988%
2021-08-09	12.1300	12.1300	12.1300	12.1300	0.000%	-0.907%
2021-08-06	12.1300	12.1300	12.1300	12.1300	+0.165%	-0.907%
2021-08-05	12.1100	12.1100	12.1100	12.1100	+0.498%	-0.743%
2021-08-04	12.0500	12.0500	12.0500	12.0500	-0.495%	-0.249%
2021-08-03	12.1100	12.1100	12.1100	12.1100	-0.247%	-0.743%
2021-08-02	12.1400	12.1400	12.1400	12.1400	0.000%	-0.988%
2021-07-30	12.1400	12.1400	12.1400	12.1400	0.000%	-0.988%
2021-07-29	12.1400	12.1400	12.1400	12.1400	-0.082%	-0.988%
2021-07-28	12.1500	12.1500	12.1500	12.1500	+0.082%	-1.070%
2021-07-27	12.1400	12.1400	12.1400	12.1400	-0.247%	-0.988%
2021-07-26	12.1700	12.1700	12.1700	12.1700	-0.491%	-1.233%
2021-07-23	12.2300	12.2300	12.2300	12.2300	+0.164%	-1.717%
2021-07-22	12.2100	12.2100	12.2100	12.2100	-0.164%	-1.556%
2021-07-21	12.2300	12.2300	12.2300	12.2300	+0.246%	-1.717%
2021-07-20	12.2000	12.2000	12.2000	12.2000	+0.164%	-1.475%
2021-07-19	12.1800	12.1800	12.1800	12.1800	-0.246%	-1.314%
2021-07-16	12.2100	12.2100	12.2100	12.2100	0.000%	-1.556%
2021-07-15	12.2100	12.2100	12.2100	12.2100	-0.164%	-1.556%
2021-07-14	12.2300	12.2300	12.2300	12.2300	-0.082%	-1.717%
2021-07-13	12.2400	12.2400	12.2400	12.2400	-0.163%	-1.797%
2021-07-12	12.2600	12.2600	12.2600	12.2600	-0.081%	-1.958%
2021-07-06	12.2700	12.2700	12.2700	12.2700	+0.082%	-2.037%
2021-07-02	12.2600	12.2600	12.2600	12.2600	+0.082%	-1.958%
2021-07-01	12.2500	12.2500	12.2500	12.2500	0.000%	-1.878%
2021-06-30	12.2500	12.2500	12.2500	12.2500	0.000%	-1.878%
2021-06-29	12.2500	12.2500	12.2500	12.2500	0.000%	-1.878%
2021-06-28	12.2500	12.2500	12.2500	12.2500	0.000%	-1.878%
2021-06-25	12.2500	12.2500	12.2500	12.2500	0.000%	-1.878%
2021-06-24	12.2500	12.2500	12.2500	12.2500	+0.082%	-1.878%
2021-06-23	12.2400	12.2400	12.2400	12.2400	0.000%	-1.797%
2021-06-22	12.2400	12.2400	12.2400	12.2400	0.000%	-1.797%
2021-06-21	12.2400	12.2400	12.2400	12.2400	-0.082%	-1.797%
2021-06-18	12.2500	12.2500	12.2500	12.2500	-0.163%	-1.878%
2021-06-17	12.2700	12.2700	12.2700	12.2700	0.000%	-2.037%
2021-06-16	12.2700	12.2700	12.2700	12.2700	-0.163%	-2.037%
2021-06-15	12.2900	12.2900	12.2900	12.2900	-0.162%	-2.197%
2021-06-14	12.3100	12.3100	12.3100	12.3100	-0.081%	-2.356%
2021-06-11	12.3200	12.3200	12.3200	12.3200	+0.244%	-2.435%
2021-06-10	12.2900	12.2900	12.2900	12.2900	+0.163%	-2.197%
2021-06-09	12.2700	12.2700	12.2700	12.2700	+0.163%	-2.037%
2021-06-08	12.2500	12.2500	12.2500	12.2500	+0.245%	-1.878%
2021-06-07	12.2200	12.2200	12.2200	12.2200	+0.164%	-1.637%
2021-06-04	12.2000	12.2000	12.2000	12.2000	+0.082%	-1.475%
2021-06-03	12.1900	12.1900	12.1900	12.1900	+0.082%	-1.395%
2021-06-02	12.1800	12.1800	12.1800	12.1800	0.000%	-1.314%
2021-06-01	12.1800	12.1800	12.1800	12.1800	+0.164%	-1.314%
2021-05-28	12.1600	12.1600	12.1600	12.1600	+0.330%	-1.151%
2021-05-27	12.1200	12.1200	12.1200	12.1200	+0.083%	-0.825%
2021-05-26	12.1100	12.1100	12.1100	12.1100	+0.083%	-0.743%
2021-05-24	12.1000	12.1000	12.1000	12.1000	+0.166%	-0.661%
2021-05-21	12.0800	12.0800	12.0800	12.0800	+0.083%	-0.497%
2021-05-20	12.0700	12.0700	12.0700	12.0700	+0.166%	-0.414%
2021-05-19	12.0500	12.0500	12.0500	12.0500	-0.083%	-0.249%
2021-05-18	12.0600	12.0600	12.0600	12.0600	+0.083%	-0.332%
2021-05-17	12.0500	12.0500	12.0500	12.0500	-0.248%	-0.249%
2021-05-14	12.0800	12.0800	12.0800	12.0800	+0.416%	-0.497%
2021-05-13	12.0300	12.0300	12.0300	12.0300	-0.249%	-0.083%
2021-05-12	12.0600	12.0600	12.0600	12.0600	-0.166%	-0.332%
2021-05-11	12.0800	12.0800	12.0800	12.0800	-0.248%	-0.497%
2021-05-10	12.1100	12.1100	12.1100	12.1100	-0.247%	-0.743%
2021-05-07	12.1400	12.1400	12.1400	12.1400	+0.082%	-0.988%
2021-05-06	12.1300	12.1300	12.1300	12.1300	-0.247%	-0.907%
2021-05-05	12.1600	12.1600	12.1600	12.1600	-0.082%	-1.151%
2021-05-04	12.1700	12.1700	12.1700	12.1700	-0.164%	-1.233%
2021-05-03	12.1900	12.1900	12.1900	12.1900	-0.082%	-1.395%
2021-04-30	12.2000	12.2000	12.2000	12.2000	0.000%	-1.475%
2021-04-29	12.2000	12.2000	12.2000	12.2000	-0.082%	-1.475%
2021-04-28	12.2100	12.2100	12.2100	12.2100	+0.164%	-1.556%
2021-04-27	12.1900	12.1900	12.1900	12.1900	+0.164%	-1.395%
2021-04-26	12.1700	12.1700	12.1700	12.1700	+0.165%	-1.233%
2021-04-23	12.1500	12.1500	12.1500	12.1500	+0.330%	-1.070%
2021-04-22	12.1100	12.1100	12.1100	12.1100	0.000%	-0.743%
2021-04-21	12.1100	12.1100	12.1100	12.1100	+0.331%	-0.743%
2021-04-20	12.0700	12.0700	12.0700	12.0700	-0.330%	-0.414%
2021-04-19	12.1100	12.1100	12.1100	12.1100	-0.329%	-0.743%
2021-04-16	12.1500	12.1500	12.1500	12.1500	-0.082%	-1.070%
2021-04-15	12.1600	12.1600	12.1600	12.1600	-0.328%	-1.151%
2021-04-14	12.2000	12.2000	12.2000	12.2000	0.000%	-1.475%
2021-04-13	12.2000	12.2000	12.2000	12.2000	-0.164%	-1.475%
2021-04-12	12.2200	12.2200	12.2200	12.2200	-0.245%	-1.637%
2021-04-09	12.2500	12.2500	12.2500	12.2500	-0.082%	-1.878%
2021-04-08	12.2600	12.2600	12.2600	12.2600	+0.492%	-1.958%
2021-04-07	12.2000	12.2000	12.2000	12.2000	-0.082%	-1.475%
2021-04-06	12.2100	12.2100	12.2100	12.2100	+0.246%	-1.556%
2021-04-05	12.1800	12.1800	12.1800	12.1800	+0.164%	-1.314%
2021-04-01	12.1600	12.1600	12.1600	12.1600	+0.579%	-1.151%
2021-03-31	12.0900	12.0900	12.0900	12.0900	+0.083%	-0.579%
2021-03-30	12.0800	12.0800	12.0800	12.0800	0.000%	-0.497%
2021-03-29	12.0800	12.0800	12.0800	12.0800	-0.248%	-0.497%
2021-03-26	12.1100	12.1100	12.1100	12.1100	+0.498%	-0.743%
2021-03-25	12.0500	12.0500	12.0500	12.0500	-0.166%	-0.249%
2021-03-24	12.0700	12.0700	12.0700	12.0700	-0.658%	-0.414%
2021-03-23	12.1500	12.1500	12.1500	12.1500	-0.816%	-1.070%
2021-03-22	12.2500	12.2500	12.2500	12.2500	-0.163%	-1.878%
2021-03-19	12.2700	12.2700	12.2700	12.2700	+0.245%	-2.037%
2021-03-18	12.2400	12.2400	12.2400	12.2400	-0.569%	-1.797%
2021-03-17	12.3100	12.3100	12.3100	12.3100	0.000%	-2.356%
2021-03-16	12.3100	12.3100	12.3100	12.3100	-0.485%	-2.356%
2021-03-15	12.3700	12.3700	12.3700	12.3700	0.000%	-2.829%
2021-03-12	12.3700	12.3700	12.3700	12.3700	+0.081%	-2.829%
2021-03-11	12.3600	12.3600	12.3600	12.3600	+0.651%	-2.751%
2021-03-10	12.2800	12.2800	12.2800	12.2800	+0.409%	-2.117%
2021-03-09	12.2300	12.2300	12.2300	12.2300	+0.576%	-1.717%
2021-03-08	12.1600	12.1600	12.1600	12.1600	-0.164%	-1.151%
2021-03-05	12.1800	12.1800	12.1800	12.1800	+0.412%	-1.314%
2021-03-04	12.1300	12.1300	12.1300	12.1300	-1.542%	-0.907%
2021-03-03	12.3200	12.3200	12.3200	12.3200	-1.203%	-2.435%
2021-03-02	12.4700	12.4700	12.4700	12.4700	-0.874%	-3.609%
2021-03-01	12.5800	12.5800	12.5800	12.5800	+0.479%	-4.452%
2021-02-26	12.5200	12.5200	12.5200	12.5200	-0.159%	-3.994%
2021-02-25	12.5400	12.5400	12.5400	12.5400	-1.260%	-4.147%
2021-02-24	12.7000	12.7000	12.7000	12.7000	+0.079%	-5.354%
2021-02-23	12.6900	12.6900	12.6900	12.6900	-1.399%	-5.280%
2021-02-22	12.8700	12.8700	12.8700	12.8700	-0.387%	-6.605%
2021-02-19	12.9200	12.9200	12.9200	12.9200	+0.545%	-6.966%
2021-02-18	12.8500	12.8500	12.8500	12.8500	0.000%	-6.459%
2021-02-17	12.8500	12.8500	12.8500	12.8500	-0.155%	-6.459%
2021-02-16	12.8700	12.8700	12.8700	12.8700	+0.625%	-6.605%
2021-02-12	12.7900	12.7900	12.7900	12.7900	+0.550%	-6.020%
2021-02-11	12.7200	12.7200	12.7200	12.7200	-0.235%	-5.503%
2021-02-10	12.7500	12.7500	12.7500	12.7500	+0.473%	-5.725%
2021-02-09	12.6900	12.6900	12.6900	12.6900	+0.079%	-5.280%
2021-02-08	12.6800	12.6800	12.6800	12.6800	+0.955%	-5.205%
2021-02-05	12.5600	12.5600	12.5600	12.5600	+0.560%	-4.299%
2021-02-04	12.4900	12.4900	12.4900	12.4900	+0.321%	-3.763%
2021-02-03	12.4500	12.4500	12.4500	12.4500	+0.565%	-3.454%
2021-02-02	12.3800	12.3800	12.3800	12.3800	+1.061%	-2.908%
2021-02-01	12.2500	12.2500	12.2500	12.2500	+1.407%	-1.878%
2021-01-29	12.0800	12.0800	12.0800	12.0800	+0.083%	-0.497%
2021-01-28	12.0700	12.0700	12.0700	12.0700	+0.500%	-0.414%
2021-01-27	12.0100	12.0100	12.0100	12.0100	-1.638%	+0.083%
2021-01-26	12.2100	12.2100	12.2100	12.2100	-0.327%	-1.556%
2021-01-25	12.2500	12.2500	12.2500	12.2500	+0.328%	-1.878%
2021-01-22	12.2100	12.2100	12.2100	12.2100	+0.577%	-1.556%
2021-01-21	12.1400	12.1400	12.1400	12.1400	+0.331%	-0.988%
2021-01-20	12.1000	12.1000	12.1000	12.1000	+0.249%	-0.661%
2021-01-19	12.0700	12.0700	12.0700	12.0700	+0.333%	-0.414%
2021-01-15	12.0300	12.0300	12.0300	12.0300	-0.331%	-0.083%
2021-01-14	12.0700	12.0700	12.0700	12.0700	+1.004%	-0.414%
2021-01-13	11.9500	11.9500	11.9500	11.9500	+0.844%	+0.586%
2021-01-12	11.8500	11.8500	11.8500	11.8500	+0.937%	+1.435%
2021-01-11	11.7400	11.7400	11.7400	11.7400	+0.686%	+2.385%
2021-01-08	11.6600	11.6600	11.6600	11.6600	+0.431%	+3.087%
2021-01-07	11.6100	11.6100	11.6100	11.6100	+0.957%	+3.531%
2021-01-06	11.5000	11.5000	11.5000	11.5000	+0.174%	+4.522%
2021-01-05	11.4800	11.4800	11.4800	11.4800	+0.437%	+4.704%
2021-01-04	11.4300	11.4300	11.4300	11.4300	-0.262%	+5.162%
2020-12-31	11.4600	11.4600	11.4600	11.4600	-0.521%	+4.887%
2020-12-30	11.5200	11.5200	11.5200	11.5200	+0.348%	+4.340%
2020-12-29	11.4800	11.4800	11.4800	11.4800	-0.606%	+4.704%
2020-12-28	11.5500	11.5500	11.5500	11.5500	0.000%	+4.069%
2020-12-24	11.5500	11.5500	11.5500	11.5500	+0.435%	+4.069%
2020-12-23	11.5000	11.5000	11.5000	11.5000	+0.966%	+4.522%
2020-12-22	11.3900	11.3900	11.3900	11.3900	-0.350%	+5.531%
2020-12-21	11.4300	11.4300	11.4300	11.4300	+0.883%	+5.162%
2020-12-18	11.3300	11.3300	11.3300	11.3300	+0.354%	+6.090%
2020-12-17	11.2900	11.2900	11.2900	11.2900	+0.356%	+6.466%
2020-12-16	11.2500	11.2500	11.2500	11.2500	+0.446%	+6.844%
2020-12-15	11.2000	11.2000	11.2000	11.2000	-0.356%	+7.321%
2020-12-14	11.2400	11.2400	11.2400	11.2400	+0.178%	+6.940%
2020-12-11	11.2200	11.2200	11.2200	11.2200	+0.268%	+7.130%
2020-12-10	11.1900	11.1900	11.1900	11.1900	+0.269%	+7.417%
2020-12-09	11.1600	11.1600	11.1600	11.1600	+0.360%	+7.706%
2020-12-08	11.1200	11.1200	11.1200	11.1200	+0.271%	+8.094%
2020-12-07	11.0900	11.0900	11.0900	11.0900	+0.544%	+8.386%
2020-12-04	11.0300	11.0300	11.0300	11.0300	+1.472%	+8.976%
2020-12-03	10.8700	10.8700	10.8700	10.8700	+0.462%	+10.580%
2020-12-02	10.8200	10.8200	10.8200	10.8200	-0.092%	+11.091%
2020-12-01	10.8300	10.8300	10.8300	10.8300	-0.092%	+10.988%
2020-11-30	10.8400	10.8400	10.8400	10.8400	+0.278%	+10.886%
2020-11-27	10.8100	10.8100	10.8100	10.8100	+0.746%	+11.193%
2020-11-26	10.7300	10.7300	10.7300	10.7300	0.000%	+12.022%
2020-11-25	10.7300	10.7300	10.7300	10.7300	+0.280%	+12.022%
2020-11-24	10.7000	10.7000	10.7000	10.7000	+0.187%	+12.336%
2020-11-23	10.6800	10.6800	10.6800	10.6800	+0.470%	+12.547%
2020-11-20	10.6300	10.6300	10.6300	10.6300	+0.473%	+13.076%
2020-11-19	10.5800	10.5800	10.5800	10.5800	+0.284%	+13.611%
2020-11-18	10.5500	10.5500	10.5500	10.5500	+0.381%	+13.934%
2020-11-17	10.5100	10.5100	10.5100	10.5100	+0.286%	+14.367%
2020-11-16	10.4800	10.4800	10.4800	10.4800	+0.191%	+14.695%
2020-11-13	10.4600	10.4600	10.4600	10.4600	+0.288%	+14.914%
2020-11-12	10.4300	10.4300	10.4300	10.4300	+0.096%	+15.244%
2020-11-11	10.4200	10.4200	10.4200	10.4200	+0.192%	+15.355%
2020-11-10	10.4000	10.4000	10.4000	10.4000	0.000%	+15.577%
2020-11-09	10.4000	10.4000	10.4000	10.4000	+0.678%	+15.577%
2020-11-06	10.3300	10.3300	10.3300	10.3300	+0.194%	+16.360%
2020-11-05	10.3100	10.3100	10.3100	10.3100	+0.389%	+16.586%
2020-11-04	10.2700	10.2700	10.2700	10.2700	+0.097%	+17.040%
2020-11-03	10.2600	10.2600	10.2600	10.2600	+0.293%	+17.154%
2020-11-02	10.2300	10.2300	10.2300	10.2300	+0.098%	+17.498%
2020-10-30	10.2200	10.2200	10.2200	10.2200	-0.098%	+17.613%
2020-10-29	10.2300	10.2300	10.2300	10.2300	0.000%	+17.498%
2020-10-28	10.2300	10.2300	10.2300	10.2300	-0.098%	+17.498%
2020-10-27	10.2400	10.2400	10.2400	10.2400	0.000%	+17.383%
2020-10-26	10.2400	10.2400	10.2400	10.2400	-0.389%	+17.383%
2020-10-23	10.2800	10.2800	10.2800	10.2800	0.000%	+16.926%
2020-10-22	10.2800	10.2800	10.2800	10.2800	0.000%	+16.926%
2020-10-21	10.2800	10.2800	10.2800	10.2800	-0.097%	+16.926%
2020-10-20	10.2900	10.2900	10.2900	10.2900	+0.097%	+16.812%
2020-10-19	10.2800	10.2800	10.2800	10.2800	-0.097%	+16.926%
2020-10-16	10.2900	10.2900	10.2900	10.2900	+0.097%	+16.812%
2020-10-15	10.2800	10.2800	10.2800	10.2800	-0.097%	+16.926%
2020-10-14	10.2900	10.2900	10.2900	10.2900	+0.097%	+16.812%
2020-10-13	10.2800	10.2800	10.2800	10.2800	+0.097%	+16.926%
2020-10-12	10.2700	10.2700	10.2700	10.2700	+0.195%	+17.040%
2020-10-09	10.2500	10.2500	10.2500	10.2500	+0.098%	+17.268%
2020-10-08	10.2400	10.2400	10.2400	10.2400	+0.098%	+17.383%
2020-10-07	10.2300	10.2300	10.2300	10.2300	0.000%	+17.498%
2020-10-06	10.2300	10.2300	10.2300	10.2300	-0.098%	+17.498%
2020-10-05	10.2400	10.2400	10.2400	10.2400	-0.389%	+17.383%

.dark-mode .YFjhJR{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .YFjhJR{ color: #333333; background-color: white; border: 2px solid #333333; }ADAIXAQR DIVERSIFIED ARBITRAGE FUND CLASS Imf NASDAQ

ADAIX
AQR DIVERSIFIED ARBITRAGE FUND CLASS I
mf NASDAQ