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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	12.41
Today's Range	11.98 - 12.40
52wk Range	9.430 - 13.87
Shares Outstanding	N/A
Dividend Yield	12.98%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.1%	+1.1%
1 Month	+3.5%	+3.5%
3 Month	-5.6%	-5.6%
6 Month	+2.0%	+2.0%
1 Year	+15.5%	+15.5%

Frequently Asked Questions

Is AQR Global Equity Fund Class I publicly traded?

Yes, AQR Global Equity Fund Class I is publicly traded.

What exchange does AQR Global Equity Fund Class I trade on?

AQR Global Equity Fund Class I trades on the US Mutual Funds

What is the ticker symbol for AQR Global Equity Fund Class I?

The ticker symbol for AQR Global Equity Fund Class I is AQGIX on the US Mutual Funds

What is the current price of AQR Global Equity Fund Class I?

The current price of AQR Global Equity Fund Class I is 12.40

When was AQR Global Equity Fund Class I last traded?

The last trade of AQR Global Equity Fund Class I was at 01/16/26 04:00 PM ET

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