AQR Small Cap Momentum Style Fund - Class I (MF:ASMOX)

22.87 +0.17 (+0.75%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 14, 2026 22.87 0 +0.17(+0.75%)
Jan 13, 2026 22.70 0 -0.04(-0.18%)
Jan 12, 2026 22.74 0 +0.23(+1.02%)
Jan 09, 2026 22.51 0 +0.32(+1.44%)
Jan 08, 2026 22.19 0 +0.23(+1.05%)
Jan 07, 2026 21.96 0 -0.12(-0.54%)
Jan 06, 2026 22.08 0 +0.29(+1.33%)
Jan 05, 2026 21.79 0 +0.52(+2.44%)
Jan 02, 2026 21.27 21.27 21.27 21.27 0 +0.44(+2.11%)
Dec 31, 2025 20.83 20.83 20.83 20.83 0 -0.15(-0.71%)
Dec 30, 2025 20.98 0 -0.20(-0.94%)
Dec 29, 2025 21.18 0 -0.38(-1.76%)
Dec 23, 2025 21.56 0 -0.18(-0.83%)
Dec 22, 2025 21.74 0 +0.43(+2.02%)
Dec 19, 2025 21.31 0 +0.43(+2.06%)
Dec 18, 2025 20.88 0 +0.28(+1.36%)
Dec 17, 2025 20.60 0 -0.53(-2.50%)
Dec 16, 2025 21.13 0 -0.03(-0.13%)
Dec 15, 2025 21.16 0 -0.36(-1.68%)
Dec 12, 2025 21.52 0 -0.62(-2.80%)
Dec 11, 2025 22.14 0 +0.38(+1.74%)
Dec 10, 2025 21.76 0 +0.12(+0.56%)
Dec 09, 2025 21.64 0 +0.06(+0.26%)
Dec 08, 2025 21.58 0 +0.06(+0.30%)
Dec 05, 2025 21.52 0 -0.18(-0.81%)
Dec 04, 2025 21.69 0 +0.47(+2.23%)
Dec 03, 2025 21.22 0 +0.44(+2.14%)
Dec 02, 2025 20.78 0 +0.01(+0.04%)
Dec 01, 2025 20.77 0 -0.46(-2.18%)
Nov 28, 2025 21.23 0 +0.25(+1.19%)
Nov 26, 2025 20.98 0 +0.26(+1.25%)
Nov 25, 2025 20.72 0 +0.34(+1.68%)
Nov 24, 2025 20.38 0 +1.08(+5.61%)
Nov 20, 2025 19.29 0 -0.64(-3.20%)
Nov 19, 2025 19.93 0 +0.05(+0.23%)
Nov 18, 2025 19.89 0 +0.07(+0.37%)
Nov 17, 2025 19.81 0 -0.42(-2.06%)
Nov 14, 2025 20.23 0 +0.10(+0.51%)
Nov 13, 2025 20.13 20.13 20.13 20.13 0 -0.87(-4.14%)
Nov 12, 2025 21.00 21.00 21.00 21.00 0 -0.06(-0.31%)
Nov 11, 2025 21.06 0 -0.16(-0.74%)
Nov 10, 2025 21.22 0 +0.24(+1.15%)
Nov 07, 2025 20.98 0 +0.13(+0.62%)
Nov 06, 2025 20.85 0 -0.60(-2.81%)
Nov 05, 2025 21.45 0 +0.40(+1.89%)
Nov 04, 2025 21.05 0 -0.56(-2.57%)
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