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ASAIX
AQR MULTI STRATEGY ALTERNATIVE FUND CLASS I
mf NASDAQ

Inactive

Dec 16, 2020

5.05USD-0.198%(-0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-12-16	5.0500	5.0500	5.0500	5.0500	-0.198%	0.000%
2020-12-15	5.0600	5.0600	5.0600	5.0600	0.000%	-0.198%
2020-12-14	5.0600	5.0600	5.0600	5.0600	0.000%	-0.198%
2020-12-11	5.0600	5.0600	5.0600	5.0600	0.000%	-0.198%
2020-12-10	5.0600	5.0600	5.0600	5.0600	0.000%	-0.198%
2020-12-09	5.0600	5.0600	5.0600	5.0600	0.000%	-0.198%
2020-12-08	5.0600	5.0600	5.0600	5.0600	0.000%	-0.198%
2020-12-07	5.0600	5.0600	5.0600	5.0600	0.000%	-0.198%
2020-12-04	5.0600	5.0600	5.0600	5.0600	+0.397%	-0.198%
2020-12-03	5.0400	5.0400	5.0400	5.0400	0.000%	+0.198%
2020-12-02	5.0400	5.0400	5.0400	5.0400	0.000%	+0.198%
2020-12-01	5.0400	5.0400	5.0400	5.0400	+0.398%	+0.198%
2020-11-30	5.0200	5.0200	5.0200	5.0200	-1.181%	+0.598%
2020-11-27	5.0800	5.0800	5.0800	5.0800	+0.197%	-0.591%
2020-11-26	5.0700	5.0700	5.0700	5.0700	0.000%	-0.394%
2020-11-25	5.0700	5.0700	5.0700	5.0700	-0.393%	-0.394%
2020-11-24	5.0900	5.0900	5.0900	5.0900	+0.197%	-0.786%
2020-11-23	5.0800	5.0800	5.0800	5.0800	+0.197%	-0.591%
2020-11-20	5.0700	5.0700	5.0700	5.0700	+0.595%	-0.394%
2020-11-19	5.0400	5.0400	5.0400	5.0400	-1.176%	+0.198%
2020-11-18	5.1000	5.1000	5.1000	5.1000	+1.796%	-0.980%
2020-11-17	5.0100	5.0100	5.0100	5.0100	+0.200%	+0.798%
2020-11-16	5.0000	5.0000	5.0000	5.0000	+1.215%	+1.000%
2020-11-13	4.9400	4.9400	4.9400	4.9400	+0.407%	+2.227%
2020-11-12	4.9200	4.9200	4.9200	4.9200	0.000%	+2.642%
2020-11-11	4.9200	4.9200	4.9200	4.9200	0.000%	+2.642%
2020-11-10	4.9200	4.9200	4.9200	4.9200	+1.027%	+2.642%
2020-11-09	4.8700	4.8700	4.8700	4.8700	-3.373%	+3.696%
2020-11-06	5.0400	5.0400	5.0400	5.0400	-0.395%	+0.198%
2020-11-05	5.0600	5.0600	5.0600	5.0600	0.000%	-0.198%
2020-11-04	5.0600	5.0600	5.0600	5.0600	+0.198%	-0.198%
2020-11-03	5.0500	5.0500	5.0500	5.0500	-0.394%	0.000%
2020-11-02	5.0700	5.0700	5.0700	5.0700	+0.396%	-0.394%
2020-10-30	5.0500	5.0500	5.0500	5.0500	-0.591%	0.000%
2020-10-29	5.0800	5.0800	5.0800	5.0800	+0.197%	-0.591%
2020-10-28	5.0700	5.0700	5.0700	5.0700	-0.197%	-0.394%
2020-10-27	5.0800	5.0800	5.0800	5.0800	-0.587%	-0.591%
2020-10-26	5.1100	5.1100	5.1100	5.1100	+0.393%	-1.174%
2020-10-23	5.0900	5.0900	5.0900	5.0900	+0.394%	-0.786%
2020-10-22	5.0700	5.0700	5.0700	5.0700	-0.783%	-0.394%
2020-10-21	5.1100	5.1100	5.1100	5.1100	+0.988%	-1.174%
2020-10-20	5.0600	5.0600	5.0600	5.0600	-0.589%	-0.198%
2020-10-19	5.0900	5.0900	5.0900	5.0900	-0.391%	-0.786%
2020-10-16	5.1100	5.1100	5.1100	5.1100	+0.196%	-1.174%
2020-10-15	5.1000	5.1000	5.1000	5.1000	+0.592%	-0.980%
2020-10-14	5.0700	5.0700	5.0700	5.0700	-0.197%	-0.394%
2020-10-13	5.0800	5.0800	5.0800	5.0800	+0.197%	-0.591%
2020-10-12	5.0700	5.0700	5.0700	5.0700	-0.197%	-0.394%
2020-10-09	5.0800	5.0800	5.0800	5.0800	+0.395%	-0.591%
2020-10-08	5.0600	5.0600	5.0600	5.0600	-0.784%	-0.198%
2020-10-07	5.1000	5.1000	5.1000	5.1000	+0.196%	-0.980%
2020-10-06	5.0900	5.0900	5.0900	5.0900	+0.197%	-0.786%
2020-10-05	5.0800	5.0800	5.0800	5.0800	0.000%	-0.591%
2020-10-02	5.0800	5.0800	5.0800	5.0800	+0.197%	-0.591%
2020-10-01	5.0700	5.0700	5.0700	5.0700	0.000%	-0.394%
2020-09-30	5.0700	5.0700	5.0700	5.0700	0.000%	-0.394%
2020-09-29	5.0700	5.0700	5.0700	5.0700	+0.198%	-0.394%
2020-09-28	5.0600	5.0600	5.0600	5.0600	+0.797%	-0.198%
2020-09-25	5.0200	5.0200	5.0200	5.0200	-0.199%	+0.598%
2020-09-24	5.0300	5.0300	5.0300	5.0300	-0.396%	+0.398%
2020-09-23	5.0500	5.0500	5.0500	5.0500	-1.174%	0.000%
2020-09-22	5.1100	5.1100	5.1100	5.1100	0.000%	-1.174%
2020-09-21	5.1100	5.1100	5.1100	5.1100	-0.390%	-1.174%
2020-09-18	5.1300	5.1300	5.1300	5.1300	+0.588%	-1.559%
2020-09-17	5.1000	5.1000	5.1000	5.1000	+0.394%	-0.980%
2020-09-16	5.0800	5.0800	5.0800	5.0800	-0.781%	-0.591%
2020-09-15	5.1200	5.1200	5.1200	5.1200	-0.195%	-1.367%
2020-09-14	5.1300	5.1300	5.1300	5.1300	+1.183%	-1.559%
2020-09-11	5.0700	5.0700	5.0700	5.0700	+0.198%	-0.394%
2020-09-10	5.0600	5.0600	5.0600	5.0600	+0.596%	-0.198%
2020-09-09	5.0300	5.0300	5.0300	5.0300	+0.399%	+0.398%
2020-09-08	5.0100	5.0100	5.0100	5.0100	-0.398%	+0.798%
2020-09-04	5.0300	5.0300	5.0300	5.0300	+0.399%	+0.398%
2020-09-03	5.0100	5.0100	5.0100	5.0100	-0.792%	+0.798%
2020-09-02	5.0500	5.0500	5.0500	5.0500	-0.591%	0.000%
2020-09-01	5.0800	5.0800	5.0800	5.0800	+0.197%	-0.591%
2020-08-31	5.0700	5.0700	5.0700	5.0700	+0.198%	-0.394%
2020-08-28	5.0600	5.0600	5.0600	5.0600	0.000%	-0.198%
2020-08-27	5.0600	5.0600	5.0600	5.0600	-0.589%	-0.198%
2020-08-26	5.0900	5.0900	5.0900	5.0900	+0.197%	-0.786%
2020-08-25	5.0800	5.0800	5.0800	5.0800	+0.395%	-0.591%
2020-08-24	5.0600	5.0600	5.0600	5.0600	-0.394%	-0.198%
2020-08-21	5.0800	5.0800	5.0800	5.0800	-0.392%	-0.591%
2020-08-20	5.1000	5.1000	5.1000	5.1000	+0.196%	-0.980%
2020-08-19	5.0900	5.0900	5.0900	5.0900	-0.196%	-0.786%
2020-08-18	5.1000	5.1000	5.1000	5.1000	-0.196%	-0.980%
2020-08-17	5.1100	5.1100	5.1100	5.1100	+0.393%	-1.174%
2020-08-14	5.0900	5.0900	5.0900	5.0900	+0.197%	-0.786%
2020-08-13	5.0800	5.0800	5.0800	5.0800	-0.587%	-0.591%
2020-08-12	5.1100	5.1100	5.1100	5.1100	+0.591%	-1.174%
2020-08-11	5.0800	5.0800	5.0800	5.0800	+0.395%	-0.591%
2020-08-10	5.0600	5.0600	5.0600	5.0600	-0.197%	-0.198%
2020-08-07	5.0700	5.0700	5.0700	5.0700	-0.197%	-0.394%
2020-08-06	5.0800	5.0800	5.0800	5.0800	0.000%	-0.591%
2020-08-05	5.0800	5.0800	5.0800	5.0800	+0.395%	-0.591%
2020-08-04	5.0600	5.0600	5.0600	5.0600	-0.197%	-0.198%
2020-08-03	5.0700	5.0700	5.0700	5.0700	0.000%	-0.394%
2020-07-31	5.0700	5.0700	5.0700	5.0700	-0.197%	-0.394%
2020-07-30	5.0800	5.0800	5.0800	5.0800	-0.196%	-0.591%
2020-07-29	5.0900	5.0900	5.0900	5.0900	+0.197%	-0.786%
2020-07-28	5.0800	5.0800	5.0800	5.0800	0.000%	-0.591%
2020-07-27	5.0800	5.0800	5.0800	5.0800	+0.594%	-0.591%
2020-07-24	5.0500	5.0500	5.0500	5.0500	0.000%	0.000%
2020-07-23	5.0500	5.0500	5.0500	5.0500	-0.198%	0.000%
2020-07-22	5.0600	5.0600	5.0600	5.0600	0.000%	-0.198%
2020-07-21	5.0600	5.0600	5.0600	5.0600	-0.784%	-0.198%
2020-07-20	5.1000	5.1000	5.1000	5.1000	0.000%	-0.980%
2020-07-17	5.1000	5.1000	5.1000	5.1000	+0.196%	-0.980%
2020-07-16	5.0900	5.0900	5.0900	5.0900	0.000%	-0.786%
2020-07-15	5.0900	5.0900	5.0900	5.0900	0.000%	-0.786%
2020-07-14	5.0900	5.0900	5.0900	5.0900	+0.394%	-0.786%
2020-07-13	5.0700	5.0700	5.0700	5.0700	+0.795%	-0.394%
2020-07-10	5.0300	5.0300	5.0300	5.0300	+0.199%	+0.398%
2020-07-09	5.0200	5.0200	5.0200	5.0200	+0.601%	+0.598%
2020-07-08	4.9900	4.9900	4.9900	4.9900	+0.201%	+1.202%
2020-07-07	4.9800	4.9800	4.9800	4.9800	-0.599%	+1.406%
2020-07-06	5.0100	5.0100	5.0100	5.0100	0.000%	+0.798%
2020-07-02	5.0100	5.0100	5.0100	5.0100	+0.401%	+0.798%
2020-07-01	4.9900	4.9900	4.9900	4.9900	-0.795%	+1.202%
2020-06-30	5.0300	5.0300	5.0300	5.0300	-0.198%	+0.398%
2020-06-29	5.0400	5.0400	5.0400	5.0400	0.000%	+0.198%
2020-06-26	5.0400	5.0400	5.0400	5.0400	+0.599%	+0.198%
2020-06-25	5.0100	5.0100	5.0100	5.0100	-0.199%	+0.798%
2020-06-24	5.0200	5.0200	5.0200	5.0200	-0.199%	+0.598%
2020-06-23	5.0300	5.0300	5.0300	5.0300	+0.399%	+0.398%
2020-06-22	5.0100	5.0100	5.0100	5.0100	0.000%	+0.798%
2020-06-19	5.0100	5.0100	5.0100	5.0100	-0.398%	+0.798%
2020-06-18	5.0300	5.0300	5.0300	5.0300	-0.396%	+0.398%
2020-06-17	5.0500	5.0500	5.0500	5.0500	-0.198%	0.000%
2020-06-16	5.0600	5.0600	5.0600	5.0600	+0.797%	-0.198%
2020-06-15	5.0200	5.0200	5.0200	5.0200	+0.200%	+0.598%
2020-06-12	5.0100	5.0100	5.0100	5.0100	0.000%	+0.798%
2020-06-11	5.0100	5.0100	5.0100	5.0100	-0.792%	+0.798%
2020-06-10	5.0500	5.0500	5.0500	5.0500	-0.980%	0.000%
2020-06-09	5.1000	5.1000	5.1000	5.1000	0.000%	-0.980%
2020-06-08	5.1000	5.1000	5.1000	5.1000	+0.592%	-0.980%
2020-06-05	5.0700	5.0700	5.0700	5.0700	+0.198%	-0.394%
2020-06-04	5.0600	5.0600	5.0600	5.0600	+0.198%	-0.198%
2020-06-03	5.0500	5.0500	5.0500	5.0500	-0.198%	0.000%
2020-06-02	5.0600	5.0600	5.0600	5.0600	-0.784%	-0.198%
2020-06-01	5.1000	5.1000	5.1000	5.1000	+0.196%	-0.980%
2020-05-29	5.0900	5.0900	5.0900	5.0900	-0.196%	-0.786%
2020-05-28	5.1000	5.1000	5.1000	5.1000	-0.971%	-0.980%
2020-05-27	5.1500	5.1500	5.1500	5.1500	+1.179%	-1.942%
2020-05-26	5.0900	5.0900	5.0900	5.0900	-0.391%	-0.786%
2020-05-22	5.1100	5.1100	5.1100	5.1100	-0.195%	-1.174%
2020-05-21	5.1200	5.1200	5.1200	5.1200	0.000%	-1.367%
2020-05-20	5.1200	5.1200	5.1200	5.1200	-0.195%	-1.367%
2020-05-19	5.1300	5.1300	5.1300	5.1300	-0.388%	-1.559%
2020-05-18	5.1500	5.1500	5.1500	5.1500	-0.962%	-1.942%
2020-05-15	5.2000	5.2000	5.2000	5.2000	-0.952%	-2.885%
2020-05-14	5.2500	5.2500	5.2500	5.2500	0.000%	-3.810%
2020-05-13	5.2500	5.2500	5.2500	5.2500	-0.190%	-3.810%
2020-05-12	5.2600	5.2600	5.2600	5.2600	-0.379%	-3.992%
2020-05-11	5.2800	5.2800	5.2800	5.2800	-2.222%	-4.356%
2020-05-08	5.4000	5.4000	5.4000	5.4000	+0.186%	-6.481%
2020-05-07	5.3900	5.3900	5.3900	5.3900	-0.185%	-6.308%
2020-05-06	5.4000	5.4000	5.4000	5.4000	-0.185%	-6.481%
2020-05-05	5.4100	5.4100	5.4100	5.4100	-0.368%	-6.654%
2020-05-04	5.4300	5.4300	5.4300	5.4300	-0.549%	-6.998%
2020-05-01	5.4600	5.4600	5.4600	5.4600	+0.738%	-7.509%
2020-04-30	5.4200	5.4200	5.4200	5.4200	-0.368%	-6.827%
2020-04-29	5.4400	5.4400	5.4400	5.4400	0.000%	-7.169%
2020-04-28	5.4400	5.4400	5.4400	5.4400	-0.548%	-7.169%
2020-04-27	5.4700	5.4700	5.4700	5.4700	-0.364%	-7.678%
2020-04-24	5.4900	5.4900	5.4900	5.4900	+0.182%	-8.015%
2020-04-23	5.4800	5.4800	5.4800	5.4800	+0.366%	-7.847%
2020-04-22	5.4600	5.4600	5.4600	5.4600	0.000%	-7.509%
2020-04-21	5.4600	5.4600	5.4600	5.4600	+0.552%	-7.509%
2020-04-20	5.4300	5.4300	5.4300	5.4300	+0.370%	-6.998%
2020-04-17	5.4100	5.4100	5.4100	5.4100	0.000%	-6.654%
2020-04-16	5.4100	5.4100	5.4100	5.4100	+0.933%	-6.654%
2020-04-15	5.3600	5.3600	5.3600	5.3600	-1.107%	-5.784%
2020-04-14	5.4200	5.4200	5.4200	5.4200	-0.914%	-6.827%
2020-04-13	5.4700	5.4700	5.4700	5.4700	-0.182%	-7.678%
2020-04-09	5.4800	5.4800	5.4800	5.4800	0.000%	-7.847%
2020-04-08	5.4800	5.4800	5.4800	5.4800	-0.364%	-7.847%
2020-04-07	5.5000	5.5000	5.5000	5.5000	-0.181%	-8.182%
2020-04-06	5.5100	5.5100	5.5100	5.5100	+1.473%	-8.348%
2020-04-03	5.4300	5.4300	5.4300	5.4300	-0.549%	-6.998%
2020-04-02	5.4600	5.4600	5.4600	5.4600	-0.546%	-7.509%
2020-04-01	5.4900	5.4900	5.4900	5.4900	-0.363%	-8.015%
2020-03-31	5.5100	5.5100	5.5100	5.5100	0.000%	-8.348%
2020-03-30	5.5100	5.5100	5.5100	5.5100	-0.542%	-8.348%
2020-03-27	5.5400	5.5400	5.5400	5.5400	+0.727%	-8.845%
2020-03-26	5.5000	5.5000	5.5000	5.5000	+0.365%	-8.182%
2020-03-25	5.4800	5.4800	5.4800	5.4800	+1.481%	-7.847%
2020-03-24	5.4000	5.4000	5.4000	5.4000	+0.186%	-6.481%
2020-03-23	5.3900	5.3900	5.3900	5.3900	+1.126%	-6.308%
2020-03-20	5.3300	5.3300	5.3300	5.3300	+0.947%	-5.253%
2020-03-19	5.2800	5.2800	5.2800	5.2800	+4.970%	-4.356%
2020-03-18	5.0300	5.0300	5.0300	5.0300	-5.805%	+0.398%
2020-03-17	5.3400	5.3400	5.3400	5.3400	-3.261%	-5.431%
2020-03-16	5.5200	5.5200	5.5200	5.5200	-6.441%	-8.514%
2020-03-13	5.9000	5.9000	5.9000	5.9000	0.000%	-14.407%
2020-03-12	5.9000	5.9000	5.9000	5.9000	-3.595%	-14.407%
2020-03-11	6.1200	6.1200	6.1200	6.1200	-0.649%	-17.484%
2020-03-10	6.1600	6.1600	6.1600	6.1600	-0.324%	-18.019%
2020-03-09	6.1800	6.1800	6.1800	6.1800	-3.135%	-18.285%
2020-03-06	6.3800	6.3800	6.3800	6.3800	-1.238%	-20.846%
2020-03-05	6.4600	6.4600	6.4600	6.4600	-0.768%	-21.827%
2020-03-04	6.5100	6.5100	6.5100	6.5100	+0.618%	-22.427%
2020-03-03	6.4700	6.4700	6.4700	6.4700	-0.462%	-21.947%
2020-03-02	6.5000	6.5000	6.5000	6.5000	-0.459%	-22.308%
2020-02-28	6.5300	6.5300	6.5300	6.5300	-1.061%	-22.665%
2020-02-27	6.6000	6.6000	6.6000	6.6000	-1.932%	-23.485%
2020-02-26	6.7300	6.7300	6.7300	6.7300	+0.149%	-24.963%
2020-02-25	6.7200	6.7200	6.7200	6.7200	-0.885%	-24.851%
2020-02-24	6.7800	6.7800	6.7800	6.7800	-2.165%	-25.516%
2020-02-21	6.9300	6.9300	6.9300	6.9300	0.000%	-27.128%
2020-02-20	6.9300	6.9300	6.9300	6.9300	-0.574%	-27.128%
2020-02-19	6.9700	6.9700	6.9700	6.9700	0.000%	-27.547%
2020-02-18	6.9700	6.9700	6.9700	6.9700	+0.288%	-27.547%
2020-02-14	6.9500	6.9500	6.9500	6.9500	-0.287%	-27.338%
2020-02-13	6.9700	6.9700	6.9700	6.9700	+0.577%	-27.547%
2020-02-12	6.9300	6.9300	6.9300	6.9300	+0.145%	-27.128%
2020-02-11	6.9200	6.9200	6.9200	6.9200	+0.875%	-27.023%
2020-02-10	6.8600	6.8600	6.8600	6.8600	-0.291%	-26.385%
2020-02-07	6.8800	6.8800	6.8800	6.8800	-0.145%	-26.599%
2020-02-06	6.8900	6.8900	6.8900	6.8900	+0.291%	-26.705%
2020-02-05	6.8700	6.8700	6.8700	6.8700	+0.881%	-26.492%
2020-02-04	6.8100	6.8100	6.8100	6.8100	0.000%	-25.844%
2020-02-03	6.8100	6.8100	6.8100	6.8100	-0.147%	-25.844%
2020-01-31	6.8200	6.8200	6.8200	6.8200	-0.872%	-25.953%
2020-01-30	6.8800	6.8800	6.8800	6.8800	-0.865%	-26.599%
2020-01-29	6.9400	6.9400	6.9400	6.9400	-0.430%	-27.233%
2020-01-28	6.9700	6.9700	6.9700	6.9700	-0.143%	-27.547%
2020-01-27	6.9800	6.9800	6.9800	6.9800	-0.852%	-27.650%
2020-01-24	7.0400	7.0400	7.0400	7.0400	0.000%	-28.267%
2020-01-23	7.0400	7.0400	7.0400	7.0400	-0.565%	-28.267%
2020-01-22	7.0800	7.0800	7.0800	7.0800	-0.562%	-28.672%
2020-01-21	7.1200	7.1200	7.1200	7.1200	0.000%	-29.073%
2020-01-17	7.1200	7.1200	7.1200	7.1200	+0.565%	-29.073%
2020-01-16	7.0800	7.0800	7.0800	7.0800	+0.426%	-28.672%
2020-01-15	7.0500	7.0500	7.0500	7.0500	+0.142%	-28.369%
2020-01-14	7.0400	7.0400	7.0400	7.0400	-0.142%	-28.267%
2020-01-13	7.0500	7.0500	7.0500	7.0500	-0.142%	-28.369%
2020-01-10	7.0600	7.0600	7.0600	7.0600	-0.141%	-28.470%
2020-01-09	7.0700	7.0700	7.0700	7.0700	+0.142%	-28.571%
2020-01-08	7.0600	7.0600	7.0600	7.0600	0.000%	-28.470%
2020-01-07	7.0600	7.0600	7.0600	7.0600	+0.427%	-28.470%
2020-01-06	7.0300	7.0300	7.0300	7.0300	-0.284%	-28.165%
2020-01-03	7.0500	7.0500	7.0500	7.0500	0.000%	-28.369%
2020-01-02	7.0500	7.0500	7.0500	7.0500	+0.284%	-28.369%
2019-12-31	7.0300	7.0300	7.0300	7.0300	-0.142%	-28.165%
2019-12-30	7.0400	7.0400	7.0400	7.0400	-0.283%	-28.267%
2019-12-27	7.0600	7.0600	7.0600	7.0600	-0.141%	-28.470%
2019-12-26	7.0700	7.0700	7.0700	7.0700	-0.141%	-28.571%
2019-12-24	7.0800	7.0800	7.0800	7.0800	+0.141%	-28.672%
2019-12-23	7.0700	7.0700	7.0700	7.0700	-0.563%	-28.571%
2019-12-20	7.1100	7.1100	7.1100	7.1100	+0.424%	-28.973%
2019-12-19	7.0800	7.0800	7.0800	7.0800	-0.422%	-28.672%
2019-12-18	7.1100	7.1100	7.1100	7.1100	+0.424%	-28.973%
2019-12-17	7.0800	7.0800	7.0800	7.0800	+0.283%	-28.672%
2019-12-16	7.0600	7.0600	7.0600	7.0600	+0.284%	-28.470%
2019-12-13	7.0400	7.0400	7.0400	7.0400	0.000%	-28.267%
2019-12-12	7.0400	7.0400	7.0400	7.0400	+0.285%	-28.267%
2019-12-11	7.0200	7.0200	7.0200	7.0200	0.000%	-28.063%
2019-12-10	7.0200	7.0200	7.0200	7.0200	0.000%	-28.063%
2019-12-09	7.0200	7.0200	7.0200	7.0200	+0.143%	-28.063%
2019-12-06	7.0100	7.0100	7.0100	7.0100	+0.286%	-27.960%
2019-12-05	6.9900	6.9900	6.9900	6.9900	+0.287%	-27.754%
2019-12-04	6.9700	6.9700	6.9700	6.9700	+0.432%	-27.547%
2019-12-03	6.9400	6.9400	6.9400	6.9400	-0.715%	-27.233%
2019-12-02	6.9900	6.9900	6.9900	6.9900	-0.143%	-27.754%
2019-11-29	7.0000	7.0000	7.0000	7.0000	-0.285%	-27.857%
2019-11-27	7.0200	7.0200	7.0200	7.0200	+0.143%	-28.063%
2019-11-26	7.0100	7.0100	7.0100	7.0100	-0.142%	-27.960%
2019-11-25	7.0200	7.0200	7.0200	7.0200	+0.143%	-28.063%
2019-11-22	7.0100	7.0100	7.0100	7.0100	+0.286%	-27.960%
2019-11-21	6.9900	6.9900	6.9900	6.9900	+0.287%	-27.754%
2019-11-20	6.9700	6.9700	6.9700	6.9700	-0.571%	-27.547%
2019-11-19	7.0100	7.0100	7.0100	7.0100	-0.284%	-27.960%
2019-11-18	7.0300	7.0300	7.0300	7.0300	-0.142%	-28.165%
2019-11-15	7.0400	7.0400	7.0400	7.0400	0.000%	-28.267%
2019-11-14	7.0400	7.0400	7.0400	7.0400	-0.283%	-28.267%
2019-11-13	7.0600	7.0600	7.0600	7.0600	-0.843%	-28.470%
2019-11-12	7.1200	7.1200	7.1200	7.1200	+0.707%	-29.073%
2019-11-11	7.0700	7.0700	7.0700	7.0700	+0.142%	-28.571%
2019-11-08	7.0600	7.0600	7.0600	7.0600	-0.141%	-28.470%
2019-11-07	7.0700	7.0700	7.0700	7.0700	-0.282%	-28.571%
2019-11-06	7.0900	7.0900	7.0900	7.0900	+0.283%	-28.773%
2019-11-05	7.0700	7.0700	7.0700	7.0700	-0.282%	-28.571%
2019-11-04	7.0900	7.0900	7.0900	7.0900	+0.141%	-28.773%
2019-11-01	7.0800	7.0800	7.0800	7.0800	+0.141%	-28.672%
2019-10-31	7.0700	7.0700	7.0700	7.0700	-0.282%	-28.571%
2019-10-30	7.0900	7.0900	7.0900	7.0900	-0.421%	-28.773%
2019-10-29	7.1200	7.1200	7.1200	7.1200	+0.707%	-29.073%
2019-10-28	7.0700	7.0700	7.0700	7.0700	-0.563%	-28.571%
2019-10-25	7.1100	7.1100	7.1100	7.1100	+0.566%	-28.973%
2019-10-24	7.0700	7.0700	7.0700	7.0700	+0.426%	-28.571%
2019-10-23	7.0400	7.0400	7.0400	7.0400	-0.283%	-28.267%
2019-10-22	7.0600	7.0600	7.0600	7.0600	+0.142%	-28.470%
2019-10-21	7.0500	7.0500	7.0500	7.0500	-0.283%	-28.369%
2019-10-18	7.0700	7.0700	7.0700	7.0700	-0.141%	-28.571%
2019-10-17	7.0800	7.0800	7.0800	7.0800	-0.282%	-28.672%
2019-10-16	7.1000	7.1000	7.1000	7.1000	-0.421%	-28.873%
2019-10-15	7.1300	7.1300	7.1300	7.1300	-0.280%	-29.173%
2019-10-14	7.1500	7.1500	7.1500	7.1500	-0.140%	-29.371%
2019-10-11	7.1600	7.1600	7.1600	7.1600	+0.280%	-29.469%
2019-10-10	7.1400	7.1400	7.1400	7.1400	0.000%	-29.272%
2019-10-09	7.1400	7.1400	7.1400	7.1400	-0.279%	-29.272%
2019-10-08	7.1600	7.1600	7.1600	7.1600	0.000%	-29.469%
2019-10-07	7.1600	7.1600	7.1600	7.1600	+0.562%	-29.469%
2019-10-04	7.1200	7.1200	7.1200	7.1200	-0.140%	-29.073%
2019-10-03	7.1300	7.1300	7.1300	7.1300	-0.558%	-29.173%
2019-10-02	7.1700	7.1700	7.1700	7.1700	-0.830%	-29.568%
2019-10-01	7.2300	7.2300	7.2300	7.2300	0.000%	-30.152%
2019-09-30	7.2300	7.2300	7.2300	7.2300	0.000%	-30.152%
2019-09-27	7.2300	7.2300	7.2300	7.2300	-0.138%	-30.152%
2019-09-26	7.2400	7.2400	7.2400	7.2400	0.000%	-30.249%
2019-09-25	7.2400	7.2400	7.2400	7.2400	+0.416%	-30.249%
2019-09-24	7.2100	7.2100	7.2100	7.2100	-0.277%	-29.958%
2019-09-23	7.2300	7.2300	7.2300	7.2300	-0.138%	-30.152%
2019-09-20	7.2400	7.2400	7.2400	7.2400	+0.416%	-30.249%
2019-09-19	7.2100	7.2100	7.2100	7.2100	+0.278%	-29.958%
2019-09-18	7.1900	7.1900	7.1900	7.1900	+0.700%	-29.764%
2019-09-17	7.1400	7.1400	7.1400	7.1400	0.000%	-29.272%
2019-09-16	7.1400	7.1400	7.1400	7.1400	-0.140%	-29.272%
2019-09-13	7.1500	7.1500	7.1500	7.1500	-0.140%	-29.371%
2019-09-12	7.1600	7.1600	7.1600	7.1600	-0.831%	-29.469%
2019-09-11	7.2200	7.2200	7.2200	7.2200	-0.551%	-30.055%
2019-09-10	7.2600	7.2600	7.2600	7.2600	-0.138%	-30.441%
2019-09-09	7.2700	7.2700	7.2700	7.2700	+0.276%	-30.536%
2019-09-06	7.2500	7.2500	7.2500	7.2500	-0.275%	-30.345%
2019-09-05	7.2700	7.2700	7.2700	7.2700	+0.138%	-30.536%
2019-09-04	7.2600	7.2600	7.2600	7.2600	0.000%	-30.441%
2019-09-03	7.2600	7.2600	7.2600	7.2600	0.000%	-30.441%
2019-08-30	7.2600	7.2600	7.2600	7.2600	+0.415%	-30.441%
2019-08-29	7.2300	7.2300	7.2300	7.2300	+0.417%	-30.152%
2019-08-28	7.2000	7.2000	7.2000	7.2000	-0.139%	-29.861%
2019-08-27	7.2100	7.2100	7.2100	7.2100	0.000%	-29.958%
2019-08-26	7.2100	7.2100	7.2100	7.2100	0.000%	-29.958%
2019-08-23	7.2100	7.2100	7.2100	7.2100	-0.414%	-29.958%
2019-08-22	7.2400	7.2400	7.2400	7.2400	+0.277%	-30.249%
2019-08-21	7.2200	7.2200	7.2200	7.2200	-0.276%	-30.055%
2019-08-20	7.2400	7.2400	7.2400	7.2400	-0.138%	-30.249%
2019-08-19	7.2500	7.2500	7.2500	7.2500	-0.275%	-30.345%
2019-08-16	7.2700	7.2700	7.2700	7.2700	+0.276%	-30.536%
2019-08-15	7.2500	7.2500	7.2500	7.2500	0.000%	-30.345%
2019-08-14	7.2500	7.2500	7.2500	7.2500	-0.138%	-30.345%
2019-08-13	7.2600	7.2600	7.2600	7.2600	0.000%	-30.441%
2019-08-12	7.2600	7.2600	7.2600	7.2600	-0.138%	-30.441%
2019-08-09	7.2700	7.2700	7.2700	7.2700	-0.683%	-30.536%
2019-08-08	7.3200	7.3200	7.3200	7.3200	+0.688%	-31.011%
2019-08-07	7.2700	7.2700	7.2700	7.2700	-0.137%	-30.536%
2019-08-06	7.2800	7.2800	7.2800	7.2800	-0.952%	-30.632%
2019-08-05	7.3500	7.3500	7.3500	7.3500	-0.407%	-31.293%
2019-08-02	7.3800	7.3800	7.3800	7.3800	-0.135%	-31.572%
2019-08-01	7.3900	7.3900	7.3900	7.3900	-0.538%	-31.664%
2019-07-31	7.4300	7.4300	7.4300	7.4300	+0.678%	-32.032%
2019-07-30	7.3800	7.3800	7.3800	7.3800	0.000%	-31.572%
2019-07-29	7.3800	7.3800	7.3800	7.3800	-0.270%	-31.572%
2019-07-26	7.4000	7.4000	7.4000	7.4000	+0.407%	-31.757%
2019-07-25	7.3700	7.3700	7.3700	7.3700	-0.271%	-31.479%
2019-07-24	7.3900	7.3900	7.3900	7.3900	+0.136%	-31.664%
2019-07-23	7.3800	7.3800	7.3800	7.3800	0.000%	-31.572%
2019-07-22	7.3800	7.3800	7.3800	7.3800	0.000%	-31.572%
2019-07-19	7.3800	7.3800	7.3800	7.3800	0.000%	-31.572%
2019-07-18	7.3800	7.3800	7.3800	7.3800	-0.135%	-31.572%
2019-07-17	7.3900	7.3900	7.3900	7.3900	-0.538%	-31.664%
2019-07-16	7.4300	7.4300	7.4300	7.4300	+0.405%	-32.032%
2019-07-15	7.4000	7.4000	7.4000	7.4000	0.000%	-31.757%
2019-07-12	7.4000	7.4000	7.4000	7.4000	+0.135%	-31.757%
2019-07-11	7.3900	7.3900	7.3900	7.3900	+0.136%	-31.664%
2019-07-10	7.3800	7.3800	7.3800	7.3800	-0.539%	-31.572%
2019-07-09	7.4200	7.4200	7.4200	7.4200	-0.135%	-31.941%
2019-07-08	7.4300	7.4300	7.4300	7.4300	0.000%	-32.032%
2019-07-05	7.4300	7.4300	7.4300	7.4300	0.000%	-32.032%
2019-07-03	7.4300	7.4300	7.4300	7.4300	+0.270%	-32.032%

.dark-mode .Jr78qn{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Jr78qn{ color: #333333; background-color: white; border: 2px solid #333333; }ASAIXAQR MULTI STRATEGY ALTERNATIVE FUND CLASS Imf NASDAQ

ASAIX
AQR MULTI STRATEGY ALTERNATIVE FUND CLASS I
mf NASDAQ