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AQR Multi-Asset Fund Class I (MF:AQRIX)

12.14 -0.10 (-0.82%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 12.14
Open -
Prev. Close 12.24
Change
-0.10
% Change
-0.82%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 12.14
Low 11.81
52 Week High 12.49
52 Week Low 9.980
EPS N/A
Price / Earnings N/A
Dividend Yield 3.29%
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
+0.21 (1.76%)
1 Month
+0.33 (2.79%)
3 Month
+0.01 (0.08%)
6 Month
+0.88 (7.82%)
1 Year
+1.44 (13.46%)
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