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 ADAIX - AQR DIVERSIFIED ARBITRAGE FUND (FUND) 
[ Daily Quotes ] [ Weekly Quotes ] [ Monthly Quotes ]
| Date | Open | High | Low | Last | Change | % Change |
| 11/20/09 | 10.72 | 10.72 | 10.72 | 10.72 | +0.01 | +0.09
% |
| 11/19/09 | 10.71 | 10.71 | 10.71 | 10.71 | +0.01 | +0.09
% | | 11/18/09 | 10.70 | 10.70 | 10.70 | 10.70 | unch | unch
% | | 11/17/09 | 10.70 | 10.70 | 10.70 | 10.70 | unch | unch
% | | 11/16/09 | 10.70 | 10.70 | 10.70 | 10.70 | -0.02 | -0.19
% |
| -- Period -- | -- High -- | -- Low -- | -- Percent Change -- | | 5-Days | 10.72 | on 11/20/09 | 10.70 | on 11/16/09 | +0.19% | since 11/16/09
| | 20-Days | 10.80 | on 10/30/09 | 10.70 | on 11/16/09 | -0.56% | since 10/29/09
| | 65-Days | 10.96 | on 09/30/09 | 10.70 | on 11/16/09 | -0.46% | since 08/24/09
| | 100-Days | 10.96 | on 09/30/09 | 10.48 | on 07/06/09 | +2.29% | since 07/06/09
| | 260-Days | 10.96 | on 09/30/09 | 9.96 | on 03/09/09 | +7.20% | since 01/15/09
| | Year to Date | 10.96 | on 09/30/09 | 9.96 | on 03/09/09 | +7.20% | since 01/15/09
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| For The Last | Made New High | Percent From | Made New Low | Percent From | | 5-Days | 3 time(s) | unch
% | 1 time(s) | +0.19% | | 20-Days | 2 time(s) | -0.74
% | 6 time(s) | +0.19% | | 65-Days | 13 time(s) | -2.19
% | 6 time(s) | +0.19% | | 100-Days | 27 time(s) | -2.19
% | 1 time(s) | +2.29% | | 260-Days | 58 time(s) | -2.19
% | 3 time(s) | +7.63% | | Year to Date | 58 time(s) | -2.19
% | 3 time(s) | +7.63% |
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