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Aqr Risk-balanced Commodities Strategy Fund Class N (0P0000VVL3)

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9.790 -0.020 -0.20%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Commodity

Morningstar Rating:
Total Assets: 78.15M

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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 %
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%
Oct 22, 2025	9.720	9.720	9.720	9.700	0.21%
Oct 21, 2025	9.700	9.700	9.700	9.700	-1.72%
Oct 20, 2025	9.870	9.870	9.870	9.740	1.33%
Oct 17, 2025	9.740	9.740	9.820	9.730	-0.81%
Oct 16, 2025	9.820	9.820	9.820	9.700	0.92%
Oct 15, 2025	9.730	9.730	9.730	9.700	0.31%
Oct 14, 2025	9.700	9.700	9.730	9.700	-0.31%
Oct 13, 2025	9.730	9.730	9.730	9.730	1.35%
Oct 10, 2025	9.600	9.600	9.760	9.600	-1.64%
Oct 09, 2025	9.760	9.760	9.760	9.760	-0.71%
Oct 08, 2025	9.830	9.830	9.830	9.760	0.72%
Oct 07, 2025	9.760	9.760	9.760	9.750	0.10%
Oct 06, 2025	9.750	9.750	9.750	9.750	0.72%
Oct 03, 2025	9.680	9.680	9.680	9.680	0.94%
Oct 02, 2025	9.590	9.590	9.590	9.550	0.00%
Oct 01, 2025	9.590	9.590	9.610	9.550	0.42%
Sep 30, 2025	9.550	9.550	9.610	9.550	-0.62%
Sep 29, 2025	9.610	9.610	9.610	9.610	0.00%

Highest: 9.910

Lowest: 9.550

Difference: 0.360

Average: 9.733

Change %: 1.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Risk-Balanced.	9.790	-0.020	-0.20%