AQR Diversified Arbitrage Fund Class I (MF:ADAIX)

12.89 -0.01 (-0.08%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	12.90
Today's Range	12.79 - 12.89
52wk Range	12.14 - 13.06
Shares Outstanding	N/A
Dividend Yield	2.11%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.5%	+0.5%
1 Month	+0.7%	+0.7%
3 Month	-0.6%	-0.6%
6 Month	+1.2%	+1.2%
1 Year	+6.2%	+6.2%

Frequently Asked Questions

Is AQR Diversified Arbitrage Fund Class I publicly traded?

Yes, AQR Diversified Arbitrage Fund Class I is publicly traded.

What exchange does AQR Diversified Arbitrage Fund Class I trade on?

AQR Diversified Arbitrage Fund Class I trades on the US Mutual Funds

What is the ticker symbol for AQR Diversified Arbitrage Fund Class I?

The ticker symbol for AQR Diversified Arbitrage Fund Class I is ADAIX on the US Mutual Funds

What is the current price of AQR Diversified Arbitrage Fund Class I?

The current price of AQR Diversified Arbitrage Fund Class I is 12.89

When was AQR Diversified Arbitrage Fund Class I last traded?

The last trade of AQR Diversified Arbitrage Fund Class I was at 01/15/26 04:00 PM ET

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