Dark

ASANX
AQR MULTI STRATEGY ALTERNATIVE FUND CLASS N
mf NASDAQ

Inactive

Dec 16, 2020

4.99USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-12-16	4.9900	4.9900	4.9900	4.9900	0.000%	0.000%
2020-12-15	4.9900	4.9900	4.9900	4.9900	0.000%	0.000%
2020-12-14	4.9900	4.9900	4.9900	4.9900	0.000%	0.000%
2020-12-11	4.9900	4.9900	4.9900	4.9900	0.000%	0.000%
2020-12-10	4.9900	4.9900	4.9900	4.9900	0.000%	0.000%
2020-12-09	4.9900	4.9900	4.9900	4.9900	0.000%	0.000%
2020-12-08	4.9900	4.9900	4.9900	4.9900	0.000%	0.000%
2020-12-07	4.9900	4.9900	4.9900	4.9900	0.000%	0.000%
2020-12-04	4.9900	4.9900	4.9900	4.9900	+0.201%	0.000%
2020-12-03	4.9800	4.9800	4.9800	4.9800	0.000%	+0.201%
2020-12-02	4.9800	4.9800	4.9800	4.9800	0.000%	+0.201%
2020-12-01	4.9800	4.9800	4.9800	4.9800	+0.403%	+0.201%
2020-11-30	4.9600	4.9600	4.9600	4.9600	-1.195%	+0.605%
2020-11-27	5.0200	5.0200	5.0200	5.0200	+0.400%	-0.598%
2020-11-26	5.0000	5.0000	5.0000	5.0000	0.000%	-0.200%
2020-11-25	5.0000	5.0000	5.0000	5.0000	-0.596%	-0.200%
2020-11-24	5.0300	5.0300	5.0300	5.0300	+0.199%	-0.795%
2020-11-23	5.0200	5.0200	5.0200	5.0200	+0.200%	-0.598%
2020-11-20	5.0100	5.0100	5.0100	5.0100	+0.602%	-0.399%
2020-11-19	4.9800	4.9800	4.9800	4.9800	-1.190%	+0.201%
2020-11-18	5.0400	5.0400	5.0400	5.0400	+1.818%	-0.992%
2020-11-17	4.9500	4.9500	4.9500	4.9500	+0.406%	+0.808%
2020-11-16	4.9300	4.9300	4.9300	4.9300	+1.025%	+1.217%
2020-11-13	4.8800	4.8800	4.8800	4.8800	+0.412%	+2.254%
2020-11-12	4.8600	4.8600	4.8600	4.8600	0.000%	+2.675%
2020-11-11	4.8600	4.8600	4.8600	4.8600	0.000%	+2.675%
2020-11-10	4.8600	4.8600	4.8600	4.8600	+1.040%	+2.675%
2020-11-09	4.8100	4.8100	4.8100	4.8100	-3.414%	+3.742%
2020-11-06	4.9800	4.9800	4.9800	4.9800	-0.400%	+0.201%
2020-11-05	5.0000	5.0000	5.0000	5.0000	0.000%	-0.200%
2020-11-04	5.0000	5.0000	5.0000	5.0000	+0.402%	-0.200%
2020-11-03	4.9800	4.9800	4.9800	4.9800	-0.599%	+0.201%
2020-11-02	5.0100	5.0100	5.0100	5.0100	+0.602%	-0.399%
2020-10-30	4.9800	4.9800	4.9800	4.9800	-0.797%	+0.201%
2020-10-29	5.0200	5.0200	5.0200	5.0200	+0.200%	-0.598%
2020-10-28	5.0100	5.0100	5.0100	5.0100	-0.199%	-0.399%
2020-10-27	5.0200	5.0200	5.0200	5.0200	-0.594%	-0.598%
2020-10-26	5.0500	5.0500	5.0500	5.0500	+0.598%	-1.188%
2020-10-23	5.0200	5.0200	5.0200	5.0200	+0.200%	-0.598%
2020-10-22	5.0100	5.0100	5.0100	5.0100	-0.792%	-0.399%
2020-10-21	5.0500	5.0500	5.0500	5.0500	+1.000%	-1.188%
2020-10-20	5.0000	5.0000	5.0000	5.0000	-0.398%	-0.200%
2020-10-19	5.0200	5.0200	5.0200	5.0200	-0.397%	-0.598%
2020-10-16	5.0400	5.0400	5.0400	5.0400	0.000%	-0.992%
2020-10-15	5.0400	5.0400	5.0400	5.0400	+0.599%	-0.992%
2020-10-14	5.0100	5.0100	5.0100	5.0100	0.000%	-0.399%
2020-10-13	5.0100	5.0100	5.0100	5.0100	0.000%	-0.399%
2020-10-12	5.0100	5.0100	5.0100	5.0100	0.000%	-0.399%
2020-10-09	5.0100	5.0100	5.0100	5.0100	+0.200%	-0.399%
2020-10-08	5.0000	5.0000	5.0000	5.0000	-0.794%	-0.200%
2020-10-07	5.0400	5.0400	5.0400	5.0400	+0.199%	-0.992%
2020-10-06	5.0300	5.0300	5.0300	5.0300	+0.199%	-0.795%
2020-10-05	5.0200	5.0200	5.0200	5.0200	0.000%	-0.598%
2020-10-02	5.0200	5.0200	5.0200	5.0200	+0.200%	-0.598%
2020-10-01	5.0100	5.0100	5.0100	5.0100	0.000%	-0.399%
2020-09-30	5.0100	5.0100	5.0100	5.0100	0.000%	-0.399%
2020-09-29	5.0100	5.0100	5.0100	5.0100	+0.200%	-0.399%
2020-09-28	5.0000	5.0000	5.0000	5.0000	+0.806%	-0.200%
2020-09-25	4.9600	4.9600	4.9600	4.9600	-0.201%	+0.605%
2020-09-24	4.9700	4.9700	4.9700	4.9700	-0.401%	+0.402%
2020-09-23	4.9900	4.9900	4.9900	4.9900	-1.188%	0.000%
2020-09-22	5.0500	5.0500	5.0500	5.0500	+0.198%	-1.188%
2020-09-21	5.0400	5.0400	5.0400	5.0400	-0.592%	-0.992%
2020-09-18	5.0700	5.0700	5.0700	5.0700	+0.595%	-1.578%
2020-09-17	5.0400	5.0400	5.0400	5.0400	+0.398%	-0.992%
2020-09-16	5.0200	5.0200	5.0200	5.0200	-0.791%	-0.598%
2020-09-15	5.0600	5.0600	5.0600	5.0600	-0.197%	-1.383%
2020-09-14	5.0700	5.0700	5.0700	5.0700	+1.198%	-1.578%
2020-09-11	5.0100	5.0100	5.0100	5.0100	+0.200%	-0.399%
2020-09-10	5.0000	5.0000	5.0000	5.0000	+0.604%	-0.200%
2020-09-09	4.9700	4.9700	4.9700	4.9700	+0.404%	+0.402%
2020-09-08	4.9500	4.9500	4.9500	4.9500	-0.402%	+0.808%
2020-09-04	4.9700	4.9700	4.9700	4.9700	+0.404%	+0.402%
2020-09-03	4.9500	4.9500	4.9500	4.9500	-0.802%	+0.808%
2020-09-02	4.9900	4.9900	4.9900	4.9900	-0.598%	0.000%
2020-09-01	5.0200	5.0200	5.0200	5.0200	+0.200%	-0.598%
2020-08-31	5.0100	5.0100	5.0100	5.0100	+0.200%	-0.399%
2020-08-28	5.0000	5.0000	5.0000	5.0000	0.000%	-0.200%
2020-08-27	5.0000	5.0000	5.0000	5.0000	-0.596%	-0.200%
2020-08-26	5.0300	5.0300	5.0300	5.0300	+0.199%	-0.795%
2020-08-25	5.0200	5.0200	5.0200	5.0200	+0.400%	-0.598%
2020-08-24	5.0000	5.0000	5.0000	5.0000	-0.398%	-0.200%
2020-08-21	5.0200	5.0200	5.0200	5.0200	-0.397%	-0.598%
2020-08-20	5.0400	5.0400	5.0400	5.0400	+0.199%	-0.992%
2020-08-19	5.0300	5.0300	5.0300	5.0300	-0.198%	-0.795%
2020-08-18	5.0400	5.0400	5.0400	5.0400	-0.198%	-0.992%
2020-08-17	5.0500	5.0500	5.0500	5.0500	+0.398%	-1.188%
2020-08-14	5.0300	5.0300	5.0300	5.0300	+0.199%	-0.795%
2020-08-13	5.0200	5.0200	5.0200	5.0200	-0.594%	-0.598%
2020-08-12	5.0500	5.0500	5.0500	5.0500	+0.598%	-1.188%
2020-08-11	5.0200	5.0200	5.0200	5.0200	+0.400%	-0.598%
2020-08-10	5.0000	5.0000	5.0000	5.0000	-0.200%	-0.200%
2020-08-07	5.0100	5.0100	5.0100	5.0100	-0.199%	-0.399%
2020-08-06	5.0200	5.0200	5.0200	5.0200	0.000%	-0.598%
2020-08-05	5.0200	5.0200	5.0200	5.0200	+0.200%	-0.598%
2020-08-04	5.0100	5.0100	5.0100	5.0100	0.000%	-0.399%
2020-08-03	5.0100	5.0100	5.0100	5.0100	0.000%	-0.399%
2020-07-31	5.0100	5.0100	5.0100	5.0100	-0.199%	-0.399%
2020-07-30	5.0200	5.0200	5.0200	5.0200	-0.199%	-0.598%
2020-07-29	5.0300	5.0300	5.0300	5.0300	+0.199%	-0.795%
2020-07-28	5.0200	5.0200	5.0200	5.0200	0.000%	-0.598%
2020-07-27	5.0200	5.0200	5.0200	5.0200	+0.601%	-0.598%
2020-07-24	4.9900	4.9900	4.9900	4.9900	-0.200%	0.000%
2020-07-23	5.0000	5.0000	5.0000	5.0000	0.000%	-0.200%
2020-07-22	5.0000	5.0000	5.0000	5.0000	0.000%	-0.200%
2020-07-21	5.0000	5.0000	5.0000	5.0000	-0.794%	-0.200%
2020-07-20	5.0400	5.0400	5.0400	5.0400	0.000%	-0.992%
2020-07-17	5.0400	5.0400	5.0400	5.0400	0.000%	-0.992%
2020-07-16	5.0400	5.0400	5.0400	5.0400	+0.199%	-0.992%
2020-07-15	5.0300	5.0300	5.0300	5.0300	0.000%	-0.795%
2020-07-14	5.0300	5.0300	5.0300	5.0300	+0.399%	-0.795%
2020-07-13	5.0100	5.0100	5.0100	5.0100	+0.805%	-0.399%
2020-07-10	4.9700	4.9700	4.9700	4.9700	+0.202%	+0.402%
2020-07-09	4.9600	4.9600	4.9600	4.9600	+0.609%	+0.605%
2020-07-08	4.9300	4.9300	4.9300	4.9300	+0.203%	+1.217%
2020-07-07	4.9200	4.9200	4.9200	4.9200	-0.606%	+1.423%
2020-07-06	4.9500	4.9500	4.9500	4.9500	0.000%	+0.808%
2020-07-02	4.9500	4.9500	4.9500	4.9500	+0.406%	+0.808%
2020-07-01	4.9300	4.9300	4.9300	4.9300	-0.805%	+1.217%
2020-06-30	4.9700	4.9700	4.9700	4.9700	-0.201%	+0.402%
2020-06-29	4.9800	4.9800	4.9800	4.9800	0.000%	+0.201%
2020-06-26	4.9800	4.9800	4.9800	4.9800	+0.606%	+0.201%
2020-06-25	4.9500	4.9500	4.9500	4.9500	-0.202%	+0.808%
2020-06-24	4.9600	4.9600	4.9600	4.9600	-0.402%	+0.605%
2020-06-23	4.9800	4.9800	4.9800	4.9800	+0.606%	+0.201%
2020-06-22	4.9500	4.9500	4.9500	4.9500	-0.202%	+0.808%
2020-06-19	4.9600	4.9600	4.9600	4.9600	-0.201%	+0.605%
2020-06-18	4.9700	4.9700	4.9700	4.9700	-0.401%	+0.402%
2020-06-17	4.9900	4.9900	4.9900	4.9900	-0.200%	0.000%
2020-06-16	5.0000	5.0000	5.0000	5.0000	+0.806%	-0.200%
2020-06-15	4.9600	4.9600	4.9600	4.9600	+0.202%	+0.605%
2020-06-12	4.9500	4.9500	4.9500	4.9500	-0.202%	+0.808%
2020-06-11	4.9600	4.9600	4.9600	4.9600	-0.601%	+0.605%
2020-06-10	4.9900	4.9900	4.9900	4.9900	-0.992%	0.000%
2020-06-09	5.0400	5.0400	5.0400	5.0400	0.000%	-0.992%
2020-06-08	5.0400	5.0400	5.0400	5.0400	+0.599%	-0.992%
2020-06-05	5.0100	5.0100	5.0100	5.0100	+0.200%	-0.399%
2020-06-04	5.0000	5.0000	5.0000	5.0000	+0.200%	-0.200%
2020-06-03	4.9900	4.9900	4.9900	4.9900	-0.200%	0.000%
2020-06-02	5.0000	5.0000	5.0000	5.0000	-0.990%	-0.200%
2020-06-01	5.0500	5.0500	5.0500	5.0500	+0.198%	-1.188%
2020-05-29	5.0400	5.0400	5.0400	5.0400	0.000%	-0.992%
2020-05-28	5.0400	5.0400	5.0400	5.0400	-0.982%	-0.992%
2020-05-27	5.0900	5.0900	5.0900	5.0900	+0.992%	-1.965%
2020-05-26	5.0400	5.0400	5.0400	5.0400	-0.198%	-0.992%
2020-05-22	5.0500	5.0500	5.0500	5.0500	-0.198%	-1.188%
2020-05-21	5.0600	5.0600	5.0600	5.0600	0.000%	-1.383%
2020-05-20	5.0600	5.0600	5.0600	5.0600	-0.394%	-1.383%
2020-05-19	5.0800	5.0800	5.0800	5.0800	-0.392%	-1.772%
2020-05-18	5.1000	5.1000	5.1000	5.1000	-0.778%	-2.157%
2020-05-15	5.1400	5.1400	5.1400	5.1400	-1.154%	-2.918%
2020-05-14	5.2000	5.2000	5.2000	5.2000	+0.193%	-4.038%
2020-05-13	5.1900	5.1900	5.1900	5.1900	-0.192%	-3.854%
2020-05-12	5.2000	5.2000	5.2000	5.2000	-0.383%	-4.038%
2020-05-11	5.2200	5.2200	5.2200	5.2200	-2.247%	-4.406%
2020-05-08	5.3400	5.3400	5.3400	5.3400	+0.188%	-6.554%
2020-05-07	5.3300	5.3300	5.3300	5.3300	-0.187%	-6.379%
2020-05-06	5.3400	5.3400	5.3400	5.3400	-0.187%	-6.554%
2020-05-05	5.3500	5.3500	5.3500	5.3500	-0.372%	-6.729%
2020-05-04	5.3700	5.3700	5.3700	5.3700	-0.556%	-7.076%
2020-05-01	5.4000	5.4000	5.4000	5.4000	+0.746%	-7.593%
2020-04-30	5.3600	5.3600	5.3600	5.3600	-0.372%	-6.903%
2020-04-29	5.3800	5.3800	5.3800	5.3800	0.000%	-7.249%
2020-04-28	5.3800	5.3800	5.3800	5.3800	-0.555%	-7.249%
2020-04-27	5.4100	5.4100	5.4100	5.4100	-0.368%	-7.763%
2020-04-24	5.4300	5.4300	5.4300	5.4300	+0.185%	-8.103%
2020-04-23	5.4200	5.4200	5.4200	5.4200	+0.370%	-7.934%
2020-04-22	5.4000	5.4000	5.4000	5.4000	0.000%	-7.593%
2020-04-21	5.4000	5.4000	5.4000	5.4000	+0.559%	-7.593%
2020-04-20	5.3700	5.3700	5.3700	5.3700	+0.374%	-7.076%
2020-04-17	5.3500	5.3500	5.3500	5.3500	0.000%	-6.729%
2020-04-16	5.3500	5.3500	5.3500	5.3500	+0.753%	-6.729%
2020-04-15	5.3100	5.3100	5.3100	5.3100	-0.933%	-6.026%
2020-04-14	5.3600	5.3600	5.3600	5.3600	-1.107%	-6.903%
2020-04-13	5.4200	5.4200	5.4200	5.4200	0.000%	-7.934%
2020-04-09	5.4200	5.4200	5.4200	5.4200	0.000%	-7.934%
2020-04-08	5.4200	5.4200	5.4200	5.4200	-0.368%	-7.934%
2020-04-07	5.4400	5.4400	5.4400	5.4400	-0.183%	-8.272%
2020-04-06	5.4500	5.4500	5.4500	5.4500	+1.490%	-8.440%
2020-04-03	5.3700	5.3700	5.3700	5.3700	-0.556%	-7.076%
2020-04-02	5.4000	5.4000	5.4000	5.4000	-0.552%	-7.593%
2020-04-01	5.4300	5.4300	5.4300	5.4300	-0.367%	-8.103%
2020-03-31	5.4500	5.4500	5.4500	5.4500	0.000%	-8.440%
2020-03-30	5.4500	5.4500	5.4500	5.4500	-0.547%	-8.440%
2020-03-27	5.4800	5.4800	5.4800	5.4800	+0.735%	-8.942%
2020-03-26	5.4400	5.4400	5.4400	5.4400	+0.555%	-8.272%
2020-03-25	5.4100	5.4100	5.4100	5.4100	+1.311%	-7.763%
2020-03-24	5.3400	5.3400	5.3400	5.3400	+0.188%	-6.554%
2020-03-23	5.3300	5.3300	5.3300	5.3300	+1.139%	-6.379%
2020-03-20	5.2700	5.2700	5.2700	5.2700	+0.958%	-5.313%
2020-03-19	5.2200	5.2200	5.2200	5.2200	+5.030%	-4.406%
2020-03-18	4.9700	4.9700	4.9700	4.9700	-5.871%	+0.402%
2020-03-17	5.2800	5.2800	5.2800	5.2800	-3.119%	-5.492%
2020-03-16	5.4500	5.4500	5.4500	5.4500	-6.678%	-8.440%
2020-03-13	5.8400	5.8400	5.8400	5.8400	+0.172%	-14.555%
2020-03-12	5.8300	5.8300	5.8300	5.8300	-3.636%	-14.408%
2020-03-11	6.0500	6.0500	6.0500	6.0500	-0.657%	-17.521%
2020-03-10	6.0900	6.0900	6.0900	6.0900	-0.327%	-18.062%
2020-03-09	6.1100	6.1100	6.1100	6.1100	-3.170%	-18.331%
2020-03-06	6.3100	6.3100	6.3100	6.3100	-1.252%	-20.919%
2020-03-05	6.3900	6.3900	6.3900	6.3900	-0.776%	-21.909%
2020-03-04	6.4400	6.4400	6.4400	6.4400	+0.625%	-22.516%
2020-03-03	6.4000	6.4000	6.4000	6.4000	-0.312%	-22.031%
2020-03-02	6.4200	6.4200	6.4200	6.4200	-0.465%	-22.274%
2020-02-28	6.4500	6.4500	6.4500	6.4500	-1.225%	-22.636%
2020-02-27	6.5300	6.5300	6.5300	6.5300	-1.805%	-23.583%
2020-02-26	6.6500	6.6500	6.6500	6.6500	0.000%	-24.962%
2020-02-25	6.6500	6.6500	6.6500	6.6500	-0.894%	-24.962%
2020-02-24	6.7100	6.7100	6.7100	6.7100	-2.187%	-25.633%
2020-02-21	6.8600	6.8600	6.8600	6.8600	0.000%	-27.259%
2020-02-20	6.8600	6.8600	6.8600	6.8600	-0.435%	-27.259%
2020-02-19	6.8900	6.8900	6.8900	6.8900	0.000%	-27.576%
2020-02-18	6.8900	6.8900	6.8900	6.8900	+0.145%	-27.576%
2020-02-14	6.8800	6.8800	6.8800	6.8800	-0.145%	-27.471%
2020-02-13	6.8900	6.8900	6.8900	6.8900	+0.437%	-27.576%
2020-02-12	6.8600	6.8600	6.8600	6.8600	+0.292%	-27.259%
2020-02-11	6.8400	6.8400	6.8400	6.8400	+0.736%	-27.047%
2020-02-10	6.7900	6.7900	6.7900	6.7900	-0.294%	-26.510%
2020-02-07	6.8100	6.8100	6.8100	6.8100	0.000%	-26.725%
2020-02-06	6.8100	6.8100	6.8100	6.8100	+0.295%	-26.725%
2020-02-05	6.7900	6.7900	6.7900	6.7900	+0.742%	-26.510%
2020-02-04	6.7400	6.7400	6.7400	6.7400	0.000%	-25.964%
2020-02-03	6.7400	6.7400	6.7400	6.7400	-0.148%	-25.964%
2020-01-31	6.7500	6.7500	6.7500	6.7500	-0.735%	-26.074%
2020-01-30	6.8000	6.8000	6.8000	6.8000	-1.019%	-26.618%
2020-01-29	6.8700	6.8700	6.8700	6.8700	-0.290%	-27.365%
2020-01-28	6.8900	6.8900	6.8900	6.8900	-0.145%	-27.576%
2020-01-27	6.9000	6.9000	6.9000	6.9000	-0.862%	-27.681%
2020-01-24	6.9600	6.9600	6.9600	6.9600	-0.143%	-28.305%
2020-01-23	6.9700	6.9700	6.9700	6.9700	-0.429%	-28.407%
2020-01-22	7.0000	7.0000	7.0000	7.0000	-0.709%	-28.714%
2020-01-21	7.0500	7.0500	7.0500	7.0500	0.000%	-29.220%
2020-01-17	7.0500	7.0500	7.0500	7.0500	+0.714%	-29.220%
2020-01-16	7.0000	7.0000	7.0000	7.0000	+0.287%	-28.714%
2020-01-15	6.9800	6.9800	6.9800	6.9800	+0.287%	-28.510%
2020-01-14	6.9600	6.9600	6.9600	6.9600	-0.143%	-28.305%
2020-01-13	6.9700	6.9700	6.9700	6.9700	-0.286%	-28.407%
2020-01-10	6.9900	6.9900	6.9900	6.9900	0.000%	-28.612%
2020-01-09	6.9900	6.9900	6.9900	6.9900	+0.143%	-28.612%
2020-01-08	6.9800	6.9800	6.9800	6.9800	0.000%	-28.510%
2020-01-07	6.9800	6.9800	6.9800	6.9800	+0.432%	-28.510%
2020-01-06	6.9500	6.9500	6.9500	6.9500	-0.287%	-28.201%
2020-01-03	6.9700	6.9700	6.9700	6.9700	-0.143%	-28.407%
2020-01-02	6.9800	6.9800	6.9800	6.9800	+0.287%	-28.510%
2019-12-31	6.9600	6.9600	6.9600	6.9600	0.000%	-28.305%
2019-12-30	6.9600	6.9600	6.9600	6.9600	-0.287%	-28.305%
2019-12-27	6.9800	6.9800	6.9800	6.9800	-0.143%	-28.510%
2019-12-26	6.9900	6.9900	6.9900	6.9900	-0.143%	-28.612%
2019-12-24	7.0000	7.0000	7.0000	7.0000	0.000%	-28.714%
2019-12-23	7.0000	7.0000	7.0000	7.0000	-0.427%	-28.714%
2019-12-20	7.0300	7.0300	7.0300	7.0300	+0.285%	-29.018%
2019-12-19	7.0100	7.0100	7.0100	7.0100	-0.284%	-28.816%
2019-12-18	7.0300	7.0300	7.0300	7.0300	+0.285%	-29.018%
2019-12-17	7.0100	7.0100	7.0100	7.0100	+0.286%	-28.816%
2019-12-16	6.9900	6.9900	6.9900	6.9900	+0.431%	-28.612%
2019-12-13	6.9600	6.9600	6.9600	6.9600	0.000%	-28.305%
2019-12-12	6.9600	6.9600	6.9600	6.9600	+0.288%	-28.305%
2019-12-11	6.9400	6.9400	6.9400	6.9400	0.000%	-28.098%
2019-12-10	6.9400	6.9400	6.9400	6.9400	-0.144%	-28.098%
2019-12-09	6.9500	6.9500	6.9500	6.9500	+0.144%	-28.201%
2019-12-06	6.9400	6.9400	6.9400	6.9400	+0.434%	-28.098%
2019-12-05	6.9100	6.9100	6.9100	6.9100	+0.145%	-27.786%
2019-12-04	6.9000	6.9000	6.9000	6.9000	+0.583%	-27.681%
2019-12-03	6.8600	6.8600	6.8600	6.8600	-0.867%	-27.259%
2019-12-02	6.9200	6.9200	6.9200	6.9200	-0.144%	-27.890%
2019-11-29	6.9300	6.9300	6.9300	6.9300	-0.144%	-27.994%
2019-11-27	6.9400	6.9400	6.9400	6.9400	0.000%	-28.098%
2019-11-26	6.9400	6.9400	6.9400	6.9400	0.000%	-28.098%
2019-11-25	6.9400	6.9400	6.9400	6.9400	+0.144%	-28.098%
2019-11-22	6.9300	6.9300	6.9300	6.9300	+0.145%	-27.994%
2019-11-21	6.9200	6.9200	6.9200	6.9200	+0.435%	-27.890%
2019-11-20	6.8900	6.8900	6.8900	6.8900	-0.720%	-27.576%
2019-11-19	6.9400	6.9400	6.9400	6.9400	-0.144%	-28.098%
2019-11-18	6.9500	6.9500	6.9500	6.9500	-0.144%	-28.201%
2019-11-15	6.9600	6.9600	6.9600	6.9600	-0.143%	-28.305%
2019-11-14	6.9700	6.9700	6.9700	6.9700	-0.143%	-28.407%
2019-11-13	6.9800	6.9800	6.9800	6.9800	-0.993%	-28.510%
2019-11-12	7.0500	7.0500	7.0500	7.0500	+0.858%	-29.220%
2019-11-11	6.9900	6.9900	6.9900	6.9900	0.000%	-28.612%
2019-11-08	6.9900	6.9900	6.9900	6.9900	-0.143%	-28.612%
2019-11-07	7.0000	7.0000	7.0000	7.0000	-0.143%	-28.714%
2019-11-06	7.0100	7.0100	7.0100	7.0100	+0.143%	-28.816%
2019-11-05	7.0000	7.0000	7.0000	7.0000	-0.143%	-28.714%
2019-11-04	7.0100	7.0100	7.0100	7.0100	0.000%	-28.816%
2019-11-01	7.0100	7.0100	7.0100	7.0100	+0.143%	-28.816%
2019-10-31	7.0000	7.0000	7.0000	7.0000	-0.143%	-28.714%
2019-10-30	7.0100	7.0100	7.0100	7.0100	-0.567%	-28.816%
2019-10-29	7.0500	7.0500	7.0500	7.0500	+0.714%	-29.220%
2019-10-28	7.0000	7.0000	7.0000	7.0000	-0.568%	-28.714%
2019-10-25	7.0400	7.0400	7.0400	7.0400	+0.571%	-29.119%
2019-10-24	7.0000	7.0000	7.0000	7.0000	+0.575%	-28.714%
2019-10-23	6.9600	6.9600	6.9600	6.9600	-0.429%	-28.305%
2019-10-22	6.9900	6.9900	6.9900	6.9900	+0.287%	-28.612%
2019-10-21	6.9700	6.9700	6.9700	6.9700	-0.429%	-28.407%
2019-10-18	7.0000	7.0000	7.0000	7.0000	-0.143%	-28.714%
2019-10-17	7.0100	7.0100	7.0100	7.0100	-0.284%	-28.816%
2019-10-16	7.0300	7.0300	7.0300	7.0300	-0.425%	-29.018%
2019-10-15	7.0600	7.0600	7.0600	7.0600	-0.282%	-29.320%
2019-10-14	7.0800	7.0800	7.0800	7.0800	0.000%	-29.520%
2019-10-11	7.0800	7.0800	7.0800	7.0800	+0.141%	-29.520%
2019-10-10	7.0700	7.0700	7.0700	7.0700	0.000%	-29.420%
2019-10-09	7.0700	7.0700	7.0700	7.0700	-0.141%	-29.420%
2019-10-08	7.0800	7.0800	7.0800	7.0800	0.000%	-29.520%
2019-10-07	7.0800	7.0800	7.0800	7.0800	+0.426%	-29.520%
2019-10-04	7.0500	7.0500	7.0500	7.0500	-0.142%	-29.220%
2019-10-03	7.0600	7.0600	7.0600	7.0600	-0.563%	-29.320%
2019-10-02	7.1000	7.1000	7.1000	7.1000	-0.699%	-29.718%
2019-10-01	7.1500	7.1500	7.1500	7.1500	-0.140%	-30.210%
2019-09-30	7.1600	7.1600	7.1600	7.1600	0.000%	-30.307%
2019-09-27	7.1600	7.1600	7.1600	7.1600	-0.139%	-30.307%
2019-09-26	7.1700	7.1700	7.1700	7.1700	+0.140%	-30.404%
2019-09-25	7.1600	7.1600	7.1600	7.1600	+0.280%	-30.307%
2019-09-24	7.1400	7.1400	7.1400	7.1400	-0.279%	-30.112%
2019-09-23	7.1600	7.1600	7.1600	7.1600	-0.139%	-30.307%
2019-09-20	7.1700	7.1700	7.1700	7.1700	+0.561%	-30.404%
2019-09-19	7.1300	7.1300	7.1300	7.1300	+0.140%	-30.014%
2019-09-18	7.1200	7.1200	7.1200	7.1200	+0.707%	-29.916%
2019-09-17	7.0700	7.0700	7.0700	7.0700	0.000%	-29.420%
2019-09-16	7.0700	7.0700	7.0700	7.0700	-0.141%	-29.420%
2019-09-13	7.0800	7.0800	7.0800	7.0800	-0.141%	-29.520%
2019-09-12	7.0900	7.0900	7.0900	7.0900	-0.839%	-29.619%
2019-09-11	7.1500	7.1500	7.1500	7.1500	-0.418%	-30.210%
2019-09-10	7.1800	7.1800	7.1800	7.1800	-0.278%	-30.501%
2019-09-09	7.2000	7.2000	7.2000	7.2000	+0.279%	-30.694%
2019-09-06	7.1800	7.1800	7.1800	7.1800	-0.278%	-30.501%
2019-09-05	7.2000	7.2000	7.2000	7.2000	+0.139%	-30.694%
2019-09-04	7.1900	7.1900	7.1900	7.1900	0.000%	-30.598%
2019-09-03	7.1900	7.1900	7.1900	7.1900	0.000%	-30.598%
2019-08-30	7.1900	7.1900	7.1900	7.1900	+0.419%	-30.598%
2019-08-29	7.1600	7.1600	7.1600	7.1600	+0.421%	-30.307%
2019-08-28	7.1300	7.1300	7.1300	7.1300	0.000%	-30.014%
2019-08-27	7.1300	7.1300	7.1300	7.1300	-0.140%	-30.014%
2019-08-26	7.1400	7.1400	7.1400	7.1400	0.000%	-30.112%
2019-08-23	7.1400	7.1400	7.1400	7.1400	-0.418%	-30.112%
2019-08-22	7.1700	7.1700	7.1700	7.1700	+0.280%	-30.404%
2019-08-21	7.1500	7.1500	7.1500	7.1500	-0.279%	-30.210%
2019-08-20	7.1700	7.1700	7.1700	7.1700	-0.139%	-30.404%
2019-08-19	7.1800	7.1800	7.1800	7.1800	-0.139%	-30.501%
2019-08-16	7.1900	7.1900	7.1900	7.1900	+0.139%	-30.598%
2019-08-15	7.1800	7.1800	7.1800	7.1800	0.000%	-30.501%
2019-08-14	7.1800	7.1800	7.1800	7.1800	-0.139%	-30.501%
2019-08-13	7.1900	7.1900	7.1900	7.1900	0.000%	-30.598%
2019-08-12	7.1900	7.1900	7.1900	7.1900	0.000%	-30.598%
2019-08-09	7.1900	7.1900	7.1900	7.1900	-0.828%	-30.598%
2019-08-08	7.2500	7.2500	7.2500	7.2500	+0.694%	-31.172%
2019-08-07	7.2000	7.2000	7.2000	7.2000	-0.139%	-30.694%
2019-08-06	7.2100	7.2100	7.2100	7.2100	-0.962%	-30.791%
2019-08-05	7.2800	7.2800	7.2800	7.2800	-0.410%	-31.456%
2019-08-02	7.3100	7.3100	7.3100	7.3100	-0.137%	-31.737%
2019-08-01	7.3200	7.3200	7.3200	7.3200	-0.408%	-31.831%
2019-07-31	7.3500	7.3500	7.3500	7.3500	+0.547%	-32.109%
2019-07-30	7.3100	7.3100	7.3100	7.3100	0.000%	-31.737%
2019-07-29	7.3100	7.3100	7.3100	7.3100	-0.273%	-31.737%
2019-07-26	7.3300	7.3300	7.3300	7.3300	+0.411%	-31.924%
2019-07-25	7.3000	7.3000	7.3000	7.3000	-0.273%	-31.644%
2019-07-24	7.3200	7.3200	7.3200	7.3200	+0.274%	-31.831%
2019-07-23	7.3000	7.3000	7.3000	7.3000	-0.137%	-31.644%
2019-07-22	7.3100	7.3100	7.3100	7.3100	0.000%	-31.737%
2019-07-19	7.3100	7.3100	7.3100	7.3100	0.000%	-31.737%
2019-07-18	7.3100	7.3100	7.3100	7.3100	-0.137%	-31.737%
2019-07-17	7.3200	7.3200	7.3200	7.3200	-0.543%	-31.831%
2019-07-16	7.3600	7.3600	7.3600	7.3600	+0.409%	-32.201%
2019-07-15	7.3300	7.3300	7.3300	7.3300	0.000%	-31.924%
2019-07-12	7.3300	7.3300	7.3300	7.3300	+0.137%	-31.924%
2019-07-11	7.3200	7.3200	7.3200	7.3200	+0.137%	-31.831%
2019-07-10	7.3100	7.3100	7.3100	7.3100	-0.544%	-31.737%
2019-07-09	7.3500	7.3500	7.3500	7.3500	-0.136%	-32.109%
2019-07-08	7.3600	7.3600	7.3600	7.3600	0.000%	-32.201%
2019-07-05	7.3600	7.3600	7.3600	7.3600	0.000%	-32.201%
2019-07-03	7.3600	7.3600	7.3600	7.3600	+0.272%	-32.201%

.dark-mode .TB1SPK{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .TB1SPK{ color: #333333; background-color: white; border: 2px solid #333333; }ASANXAQR MULTI STRATEGY ALTERNATIVE FUND CLASS Nmf NASDAQ

ASANX
AQR MULTI STRATEGY ALTERNATIVE FUND CLASS N
mf NASDAQ