AQR Managed Futures Strategy Fund ( AQMIX) - Price History
Monthly price history for AQMIX (AQR Managed Futures Strategy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.66 | $10.66 |
| May 2026 | $10.65 | $10.65 |
| April 2026 | $10.62 | $10.62 |
| March 2026 | $10.50 | $10.50 |
| February 2026 | $10.36 | $10.36 |
| January 2026 | $10.01 | $10.01 |
| December 2025 | $9.57 | $9.57 |
| November 2025 | $9.39 | $9.60 |
| October 2025 | $9.40 | $9.62 |
| September 2025 | $9.28 | $9.49 |
| August 2025 | $8.79 | $8.99 |
| July 2025 | $8.67 | $8.87 |
| June 2025 | $8.61 | $8.81 |
| May 2025 | $8.58 | $8.78 |
| April 2025 | $8.62 | $8.82 |
| March 2025 | $8.71 | $8.91 |
| February 2025 | $8.62 | $8.82 |
| January 2025 | $8.37 | $8.56 |
| December 2024 | $8.35 | $8.54 |
| November 2024 | $8.07 | $8.57 |
| October 2024 | $7.87 | $8.36 |
| September 2024 | $8.13 | $8.63 |
| August 2024 | $7.92 | $8.41 |
| July 2024 | $8.04 | $8.54 |
| June 2024 | $8.49 | $9.02 |
| May 2024 | $8.62 | $9.15 |
| April 2024 | $8.79 | $9.34 |
| March 2024 | $8.59 | $9.12 |
| February 2024 | $8.26 | $8.77 |
| January 2024 | $7.66 | $8.13 |
| December 2023 | $7.70 | $8.18 |
| November 2023 | $7.86 | $9.05 |
| October 2023 | $8.18 | $9.42 |
| September 2023 | $8.07 | $9.29 |
| August 2023 | $7.75 | $8.92 |
| July 2023 | $7.52 | $8.66 |
| June 2023 | $7.69 | $8.86 |
| May 2023 | $7.70 | $8.87 |
| April 2023 | $7.37 | $8.49 |
| March 2023 | $7.22 | $8.31 |
| February 2023 | $7.67 | $8.83 |
| January 2023 | $7.36 | $8.47 |
| December 2022 | $7.56 | $8.71 |
| November 2022 | $7.42 | $9.65 |
| October 2022 | $7.85 | $10.21 |
| September 2022 | $7.87 | $10.23 |
| August 2022 | $7.45 | $9.69 |
| July 2022 | $7.09 | $9.22 |
| June 2022 | $7.36 | $9.57 |
| May 2022 | $7.08 | $9.21 |
| April 2022 | $7.08 | $9.20 |
| March 2022 | $6.61 | $8.59 |
| February 2022 | $6.09 | $7.92 |
| January 2022 | $5.94 | $7.73 |
| December 2021 | $5.58 | $7.26 |
| November 2021 | $5.55 | $7.72 |
| October 2021 | $5.86 | $8.16 |
| September 2021 | $5.64 | $7.85 |
| August 2021 | $5.49 | $7.64 |
| July 2021 | $5.55 | $7.72 |
| June 2021 | $5.72 | $7.96 |
| May 2021 | $5.89 | $8.20 |
| April 2021 | $5.83 | $8.11 |
| March 2021 | $5.81 | $8.09 |
| February 2021 | $5.81 | $8.08 |
| January 2021 | $5.65 | $7.86 |
| December 2020 | $5.64 | $7.85 |
| November 2020 | $5.46 | $8 |
| October 2020 | $5.65 | $8.29 |
| September 2020 | $5.54 | $8.13 |
| August 2020 | $5.65 | $8.28 |
| July 2020 | $5.73 | $8.41 |
| June 2020 | $5.69 | $8.34 |
| May 2020 | $5.81 | $8.52 |
| April 2020 | $5.84 | $8.56 |
| March 2020 | $5.85 | $8.58 |
| February 2020 | $5.55 | $8.14 |
| January 2020 | $5.56 | $8.16 |
| December 2019 | $5.67 | $8.31 |
| November 2019 | $5.57 | $8.42 |
| October 2019 | $5.61 | $8.49 |
| September 2019 | $5.82 | $8.80 |
| August 2019 | $6.08 | $9.20 |
| July 2019 | $5.87 | $8.88 |
| June 2019 | $5.68 | $8.60 |
| May 2019 | $5.64 | $8.53 |
| April 2019 | $5.72 | $8.66 |
| March 2019 | $5.60 | $8.47 |
| February 2019 | $5.41 | $8.19 |
| January 2019 | $5.43 | $8.21 |
| December 2018 | $5.56 | $8.41 |
| November 2018 | $5.55 | $8.40 |
| October 2018 | $5.76 | $8.72 |
| September 2018 | $5.92 | $8.95 |
| August 2018 | $5.94 | $8.98 |
| July 2018 | $5.72 | $8.65 |
| June 2018 | $5.76 | $8.71 |
| May 2018 | $5.72 | $8.65 |
| April 2018 | $5.87 | $8.88 |
| March 2018 | $5.91 | $8.94 |
| February 2018 | $5.97 | $9.03 |
| January 2018 | $6.34 | $9.59 |
| December 2017 | $6.10 | $9.23 |
| November 2017 | $6.08 | $9.20 |
| October 2017 | $6 | $9.07 |
| September 2017 | $5.82 | $8.80 |
| August 2017 | $5.86 | $8.87 |
| July 2017 | $5.82 | $8.81 |
| June 2017 | $5.82 | $8.80 |
| May 2017 | $5.95 | $9 |
| April 2017 | $5.98 | $9.05 |
| March 2017 | $6.10 | $9.23 |
| February 2017 | $6.27 | $9.49 |
| January 2017 | $6.21 | $9.39 |
| December 2016 | $6.16 | $9.32 |
| November 2016 | $6.17 | $9.34 |
| October 2016 | $6.46 | $9.77 |
| September 2016 | $6.69 | $10.13 |
| August 2016 | $6.71 | $10.15 |
| July 2016 | $6.90 | $10.44 |
| June 2016 | $6.87 | $10.40 |
| May 2016 | $6.51 | $9.85 |
| April 2016 | $6.69 | $10.13 |
| March 2016 | $6.75 | $10.22 |
| February 2016 | $7.02 | $10.63 |
| January 2016 | $6.87 | $10.39 |
| December 2015 | $6.73 | $10.18 |
| November 2015 | $6.72 | $11.05 |
| October 2015 | $6.61 | $10.86 |
| September 2015 | $6.84 | $11.24 |
| August 2015 | $6.67 | $10.97 |
| July 2015 | $6.58 | $10.81 |
| June 2015 | $6.44 | $10.58 |
| May 2015 | $6.78 | $11.15 |
| April 2015 | $6.79 | $11.17 |
| March 2015 | $7.02 | $11.54 |
| February 2015 | $6.72 | $11.05 |
| January 2015 | $6.78 | $11.14 |
| December 2014 | $6.47 | $10.63 |
| November 2014 | $5.98 | $11.27 |
| October 2014 | $5.55 | $10.47 |
| September 2014 | $5.61 | $10.58 |
| August 2014 | $5.43 | $10.23 |
| July 2014 | $5.30 | $10 |
| June 2014 | $5.33 | $10.04 |
| May 2014 | $5.27 | $9.94 |
| April 2014 | $5.26 | $9.91 |
| March 2014 | $5.28 | $9.95 |
| February 2014 | $5.38 | $10.14 |
| January 2014 | $5.44 | $10.26 |
| December 2013 | $5.62 | $10.59 |
| November 2013 | $5.42 | $10.42 |
| October 2013 | $5.23 | $10.06 |
| September 2013 | $5.18 | $9.96 |
| August 2013 | $5.26 | $10.12 |
| July 2013 | $5.28 | $10.17 |
| June 2013 | $5.25 | $10.11 |
| May 2013 | $5.34 | $10.27 |
| April 2013 | $5.45 | $10.49 |
| March 2013 | $5.23 | $10.07 |
| February 2013 | $5.19 | $9.98 |
| January 2013 | $5.25 | $10.10 |
| December 2012 | $5.08 | $9.78 |
| November 2012 | $4.92 | $9.54 |
| October 2012 | $4.85 | $9.40 |
| September 2012 | $4.90 | $9.50 |
| August 2012 | $4.94 | $9.57 |
| July 2012 | $5.04 | $9.77 |
| June 2012 | $4.93 | $9.56 |
| May 2012 | $5.16 | $10 |
| April 2012 | $4.86 | $9.43 |
| March 2012 | $4.90 | $9.50 |
| February 2012 | $4.94 | $9.59 |
| January 2012 | $4.91 | $9.52 |
| December 2011 | $4.94 | $9.57 |
| November 2011 | $4.86 | $9.54 |
| October 2011 | $4.81 | $9.43 |
| September 2011 | $5.05 | $9.90 |
| August 2011 | $5.10 | $10 |
| July 2011 | $5.09 | $9.98 |
| June 2011 | $5.05 | $9.91 |
| May 2011 | $5.20 | $10.20 |
| April 2011 | $5.33 | $10.46 |
| March 2011 | $5.11 | $10.03 |
| February 2011 | $5.25 | $10.30 |
| January 2011 | $5.16 | $10.11 |
| December 2010 | $5.25 | $10.30 |
| November 2010 | $4.94 | $10.07 |
| October 2010 | $5.04 | $10.27 |
| September 2010 | $4.93 | $10.05 |
| August 2010 | $4.77 | $9.72 |
| July 2010 | $4.72 | $9.61 |
| June 2010 | $4.81 | $9.80 |
| May 2010 | $4.78 | $9.74 |
| April 2010 | $4.91 | $10 |
| March 2010 | $4.83 | $9.91 |
| February 2010 | $4.66 | $9.57 |
| January 2010 | $4.73 | $9.71 |
AQMIX
Price: $10.66
52 week price:
Dividend Yield: 1.99%
5-year range yield:
Forward Dividend Yield: 1.53%
Dividend Per Share: 0.16 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: -30.00%
DGR5: 3.42%