AQR Multi-Asset Fund Class N (MF:AQRNX)

12.09 -0.10 (-0.82%)

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	12.19
Today's Range	11.76 - 12.09
52wk Range	9.940 - 12.42
Shares Outstanding	N/A
Dividend Yield	3.11%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.8%	+1.8%
1 Month	+2.2%	+2.2%
3 Month	-0.9%	-0.9%
6 Month	+7.2%	+7.2%
1 Year	+12.7%	+12.7%

Frequently Asked Questions

Is AQR Multi-Asset Fund Class N publicly traded?

Yes, AQR Multi-Asset Fund Class N is publicly traded.

What exchange does AQR Multi-Asset Fund Class N trade on?

AQR Multi-Asset Fund Class N trades on the US Mutual Funds

What is the ticker symbol for AQR Multi-Asset Fund Class N?

The ticker symbol for AQR Multi-Asset Fund Class N is AQRNX on the US Mutual Funds

What is the current price of AQR Multi-Asset Fund Class N?

The current price of AQR Multi-Asset Fund Class N is 12.09

When was AQR Multi-Asset Fund Class N last traded?

The last trade of AQR Multi-Asset Fund Class N was at 01/16/26 04:00 PM ET

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