AQR Risk-Balanced Commodities Strategy N (ARCNX) Stock Price & Analysis
AQR Risk-Balanced Commodities Strategy N (ARCNX) closed at USD 11.56 on Friday, October 23, 2026, up 0.61% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 11.49; the Oct 23, 2026 session ranged USD 11.56–11.56 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 9.03–11.96 (NAS). Source: Nexqual, retrieved October 24, 2026 at 03:03 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ARCNX.md
Key facts (ARCNX)
- Total return with dividends: 1Y +33.3% vs S&P 500 +13.4%; 5Y +104.3% vs S&P 500 +76.9%.
Total return (dividends reinvested) (ARCNX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +33.3% | +104.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +33.5% | +15.4% |
| Volatility (annualized) | 16.0% | 15.7% |
| Max drawdown | -14.5% (May 2026→Jun 2026) | -17.2% (Apr 2022→Jul 2022) |
Key Statistics (as of October 24, 2026 at 03:03 UTC)
| Price | USD 11.56 |
|---|---|
| Change | ▲ 0.61% (up) |
| Previous Close | USD 11.49 |
| Open | USD 11.56 |
| Day Range | USD 11.56 – 11.56 |
| 52-Week Range | USD 9.03 – 11.96 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (ARCNX)
Nexqual's technical model rates ARCNX "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 24, 2026 at 03:03 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 42.18 (neutral) |
| vs SMA50 | Below (USD 11.62) |
| MACD | -0 (negative) |
Financial Health Score (ARCNX)
Nexqual rates AQR Risk-Balanced Commodities Strategy N's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 03:03 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| EAPCX | Parametric Commodity Strategy F | USD 8.11 | ▲ 0.12% |
| QLENX | AQR Long-Short Equity Fund Clas | USD 21.3 | ▼ 0.61% |
| ARCIX | AQR Risk-Balanced Commodities F | USD 11.88 | ▼ 0% |
| QMNNX | AQR Equity Market Neutral Fund | USD 11.73 | ▲ 0% |
| QRCRX | AQR Risk-Balanced Commodities S | USD 11.97 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 03:03 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt