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AQR Global Equity Fund Class I (MF:AQGIX)

12.40 -0.01 (-0.08%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 12.40
Open -
Prev. Close 12.41
Change
-0.01
% Change
-0.08%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 12.40
Low 11.98
52 Week High 13.87
52 Week Low 9.430
EPS N/A
Price / Earnings N/A
Dividend Yield 12.98%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.13 (1.06%)
1 Month
+0.42 (3.51%)
3 Month
-0.73 (-5.56%)
6 Month
+0.24 (1.97%)
1 Year
+1.66 (15.46%)
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