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AQR Risk-Balanced Commodities Strategy Fund Class N (0P0000VVL3)

US Funds

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9.770 -0.070 -0.71%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Commodity

Morningstar Rating:
Total Assets: 80.08M

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0P0000VVL3 Historical Data

Get free historical data for 0P0000VVL3 fund. You'll find the end of day price of the AQR Risk-Balanced Commodities Strategy Fund Class N fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2025	9.770	9.770	9.770	9.770	-0.71%
Nov 20, 2025	9.840	9.840	9.840	9.840	-0.51%
Nov 19, 2025	9.890	9.890	9.890	9.890	-0.90%
Nov 18, 2025	9.980	9.980	9.980	9.980	0.20%
Nov 17, 2025	9.960	9.960	9.960	9.960	-0.10%
Nov 14, 2025	9.970	9.970	9.970	9.970	-0.99%
Nov 13, 2025	10.070	10.070	10.070	10.070	-0.10%
Nov 12, 2025	10.080	10.080	10.080	10.080	0.30%
Nov 11, 2025	10.050	10.050	10.050	10.050	0.80%
Nov 10, 2025	9.970	9.970	9.970	9.970	1.73%
Nov 07, 2025	9.800	9.800	9.800	9.800	0.31%
Nov 06, 2025	9.770	9.770	9.770	9.770	-0.91%
Nov 05, 2025	9.860	9.860	9.860	9.860	0.20%
Nov 04, 2025	9.840	9.840	9.840	9.840	-1.20%
Nov 03, 2025	9.960	9.960	9.960	9.960	1.12%
Oct 31, 2025	9.850	9.850	9.850	9.850	0.20%
Oct 30, 2025	9.830	9.830	9.830	9.830	-0.30%
Oct 29, 2025	9.860	9.860	9.860	9.860	0.72%
Oct 28, 2025	9.790	9.790	9.790	9.790	-0.20%
Oct 27, 2025	9.810	9.810	9.810	9.810	-0.71%
Oct 24, 2025	9.880	9.880	9.880	9.880	-0.30%
Oct 23, 2025	9.910	9.910	9.910	9.700	1.95%

Highest: 10.080

Lowest: 9.700

Difference: 0.380

Average: 9.897

Change %: 0.514

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