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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	12.24
Today's Range	11.81 - 12.14
52wk Range	9.980 - 12.49
Shares Outstanding	N/A
Dividend Yield	3.29%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.8%	+1.8%
1 Month	+2.8%	+2.8%
3 Month	+0.1%	+0.1%
6 Month	+7.8%	+7.8%
1 Year	+13.5%	+13.5%

Frequently Asked Questions

Is AQR Multi-Asset Fund Class I publicly traded?

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

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

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

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

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

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

The current price of AQR Multi-Asset Fund Class I is 12.14

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

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

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