AQR Diversified Arbitrage Fund ( ADAIX) - Price History
Monthly price history for ADAIX (AQR Diversified Arbitrage Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $13.23 | $13.23 |
| May 2026 | $13.20 | $13.20 |
| April 2026 | $13.11 | $13.11 |
| March 2026 | $12.94 | $12.94 |
| February 2026 | $12.91 | $12.91 |
| January 2026 | $12.92 | $12.92 |
| December 2025 | $12.82 | $12.82 |
| November 2025 | $12.78 | $13.05 |
| October 2025 | $12.73 | $13 |
| September 2025 | $12.59 | $12.86 |
| August 2025 | $12.55 | $12.82 |
| July 2025 | $12.49 | $12.76 |
| June 2025 | $12.41 | $12.67 |
| May 2025 | $12.35 | $12.61 |
| April 2025 | $12.26 | $12.52 |
| March 2025 | $12.16 | $12.42 |
| February 2025 | $12.09 | $12.35 |
| January 2025 | $11.94 | $12.19 |
| December 2024 | $11.87 | $12.12 |
| November 2024 | $11.80 | $12.20 |
| October 2024 | $11.86 | $12.26 |
| September 2024 | $11.94 | $12.35 |
| August 2024 | $11.92 | $12.32 |
| July 2024 | $11.80 | $12.20 |
| June 2024 | $11.64 | $12.03 |
| May 2024 | $11.58 | $11.97 |
| April 2024 | $11.54 | $11.93 |
| March 2024 | $11.63 | $12.02 |
| February 2024 | $11.49 | $11.88 |
| January 2024 | $11.46 | $11.85 |
| December 2023 | $11.50 | $11.89 |
| November 2023 | $11.34 | $12.05 |
| October 2023 | $11.18 | $11.88 |
| September 2023 | $11.32 | $12.03 |
| August 2023 | $11.30 | $12 |
| July 2023 | $11.24 | $11.94 |
| June 2023 | $11.14 | $11.83 |
| May 2023 | $10.98 | $11.66 |
| April 2023 | $11.09 | $11.78 |
| March 2023 | $11.11 | $11.80 |
| February 2023 | $11.13 | $11.82 |
| January 2023 | $11.12 | $11.81 |
| December 2022 | $11 | $11.69 |
| November 2022 | $10.97 | $11.66 |
| October 2022 | $10.99 | $11.69 |
| September 2022 | $10.94 | $11.63 |
| August 2022 | $11.17 | $11.88 |
| July 2022 | $11.04 | $11.74 |
| June 2022 | $10.89 | $11.58 |
| May 2022 | $11.01 | $11.71 |
| April 2022 | $11.20 | $11.91 |
| March 2022 | $11.30 | $12.01 |
| February 2022 | $11.23 | $11.94 |
| January 2022 | $11.22 | $11.93 |
| December 2021 | $11.38 | $12.10 |
| November 2021 | $11.46 | $12.27 |
| October 2021 | $11.52 | $12.33 |
| September 2021 | $11.43 | $12.23 |
| August 2021 | $11.36 | $12.16 |
| July 2021 | $11.34 | $12.14 |
| June 2021 | $11.45 | $12.25 |
| May 2021 | $11.36 | $12.16 |
| April 2021 | $11.40 | $12.20 |
| March 2021 | $11.30 | $12.09 |
| February 2021 | $11.70 | $12.52 |
| January 2021 | $11.29 | $12.08 |
| December 2020 | $10.71 | $11.46 |
| November 2020 | $9.97 | $10.84 |
| October 2020 | $9.40 | $10.22 |
| September 2020 | $9.45 | $10.28 |
| August 2020 | $9.18 | $9.98 |
| July 2020 | $8.96 | $9.74 |
| June 2020 | $8.77 | $9.54 |
| May 2020 | $8.37 | $9.10 |
| April 2020 | $8.26 | $8.98 |
| March 2020 | $7.98 | $8.68 |
| February 2020 | $8.68 | $9.44 |
| January 2020 | $8.63 | $9.39 |
| December 2019 | $8.55 | $9.30 |
| November 2019 | $8.45 | $9.39 |
| October 2019 | $8.41 | $9.34 |
| September 2019 | $8.36 | $9.29 |
| August 2019 | $8.35 | $9.27 |
| July 2019 | $8.36 | $9.28 |
| June 2019 | $8.32 | $9.24 |
| May 2019 | $8.21 | $9.12 |
| April 2019 | $8.20 | $9.11 |
| March 2019 | $8.14 | $9.04 |
| February 2019 | $8.07 | $8.96 |
| January 2019 | $8 | $8.88 |
| December 2018 | $7.88 | $8.75 |
| November 2018 | $7.95 | $9.41 |
| October 2018 | $8 | $9.47 |
| September 2018 | $8.02 | $9.49 |
| August 2018 | $7.99 | $9.45 |
| July 2018 | $7.97 | $9.43 |
| June 2018 | $7.98 | $9.44 |
| May 2018 | $7.86 | $9.30 |
| April 2018 | $7.81 | $9.24 |
| March 2018 | $7.77 | $9.19 |
| February 2018 | $7.73 | $9.14 |
| January 2018 | $7.69 | $9.10 |
| December 2017 | $7.71 | $9.12 |
| November 2017 | $7.61 | $9.65 |
| October 2017 | $7.65 | $9.70 |
| September 2017 | $7.64 | $9.69 |
| August 2017 | $7.58 | $9.62 |
| July 2017 | $7.60 | $9.64 |
| June 2017 | $7.62 | $9.66 |
| May 2017 | $7.54 | $9.56 |
| April 2017 | $7.48 | $9.48 |
| March 2017 | $7.41 | $9.40 |
| February 2017 | $7.38 | $9.36 |
| January 2017 | $7.36 | $9.33 |
| December 2016 | $7.28 | $9.23 |
| November 2016 | $7.14 | $9.71 |
| October 2016 | $7.03 | $9.57 |
| September 2016 | $7.02 | $9.55 |
| August 2016 | $7.01 | $9.54 |
| July 2016 | $6.94 | $9.45 |
| June 2016 | $6.77 | $9.21 |
| May 2016 | $6.79 | $9.24 |
| April 2016 | $6.76 | $9.20 |
| March 2016 | $6.70 | $9.12 |
| February 2016 | $6.73 | $9.16 |
| January 2016 | $6.64 | $9.04 |
| December 2015 | $6.76 | $9.20 |
| November 2015 | $6.76 | $9.66 |
| October 2015 | $6.91 | $9.87 |
| September 2015 | $6.94 | $9.92 |
| August 2015 | $6.96 | $9.95 |
| July 2015 | $7 | $10 |
| June 2015 | $7.10 | $10.14 |
| May 2015 | $7.13 | $10.19 |
| April 2015 | $7.17 | $10.24 |
| March 2015 | $7.11 | $10.16 |
| February 2015 | $7.11 | $10.16 |
| January 2015 | $7.06 | $10.09 |
| December 2014 | $7.10 | $10.15 |
| November 2014 | $7.19 | $10.47 |
| October 2014 | $7.24 | $10.54 |
| September 2014 | $7.39 | $10.76 |
| August 2014 | $7.55 | $10.99 |
| July 2014 | $7.57 | $11.03 |
| June 2014 | $7.59 | $11.05 |
| May 2014 | $7.55 | $10.99 |
| April 2014 | $7.54 | $10.98 |
| March 2014 | $7.57 | $11.02 |
| February 2014 | $7.58 | $11.04 |
| January 2014 | $7.55 | $10.99 |
| December 2013 | $7.48 | $10.90 |
| November 2013 | $7.44 | $11.23 |
| October 2013 | $7.45 | $11.24 |
| September 2013 | $7.45 | $11.24 |
| August 2013 | $7.45 | $11.24 |
| July 2013 | $7.42 | $11.19 |
| June 2013 | $7.41 | $11.18 |
| May 2013 | $7.44 | $11.22 |
| April 2013 | $7.40 | $11.16 |
| March 2013 | $7.38 | $11.14 |
| February 2013 | $7.36 | $11.10 |
| January 2013 | $7.34 | $11.08 |
| December 2012 | $7.32 | $11.04 |
| November 2012 | $7.25 | $11.17 |
| October 2012 | $7.22 | $11.12 |
| September 2012 | $7.22 | $11.13 |
| August 2012 | $7.19 | $11.08 |
| July 2012 | $7.16 | $11.04 |
| June 2012 | $7.14 | $11.01 |
| May 2012 | $7.16 | $11.03 |
| April 2012 | $7.20 | $11.09 |
| March 2012 | $7.20 | $11.09 |
| February 2012 | $7.18 | $11.06 |
| January 2012 | $7.12 | $10.98 |
| December 2011 | $7.07 | $10.89 |
| November 2011 | $6.87 | $11.23 |
| October 2011 | $6.86 | $11.21 |
| September 2011 | $6.84 | $11.19 |
| August 2011 | $6.86 | $11.22 |
| July 2011 | $6.87 | $11.24 |
| June 2011 | $6.87 | $11.23 |
| May 2011 | $6.88 | $11.26 |
| April 2011 | $6.88 | $11.25 |
| March 2011 | $6.91 | $11.30 |
| February 2011 | $6.90 | $11.29 |
| January 2011 | $6.87 | $11.23 |
| December 2010 | $6.81 | $11.14 |
| November 2010 | $6.71 | $11.28 |
| October 2010 | $6.66 | $11.19 |
| September 2010 | $6.62 | $11.12 |
| August 2010 | $6.58 | $11.06 |
| July 2010 | $6.52 | $10.95 |
| June 2010 | $6.48 | $10.89 |
| May 2010 | $6.43 | $10.80 |
| April 2010 | $6.52 | $10.95 |
| March 2010 | $6.45 | $10.84 |
| February 2010 | $6.43 | $10.80 |
| January 2010 | $6.43 | $10.80 |
| December 2009 | $6.43 | $10.80 |
| November 2009 | $6.26 | $10.73 |
| October 2009 | $6.30 | $10.80 |
| September 2009 | $6.40 | $10.96 |
| August 2009 | $6.29 | $10.78 |
| July 2009 | $6.21 | $10.64 |
| June 2009 | $6.12 | $10.48 |
| May 2009 | $6.04 | $10.36 |
| April 2009 | $6.03 | $10.33 |
| March 2009 | $5.89 | $10.10 |
| February 2009 | $5.85 | $10.02 |
| January 2009 | $5.86 | $10.05 |
ADAIX
Price: $13.23
52 week price:
Dividend Yield: 2.06%
5-year range yield:
Forward Dividend Yield: 2.05%
Dividend Per Share: 0.27 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%