AQR Small Cap Momentum Style Fund Class I ( ASMOX) - Price History
Monthly price history for ASMOX (AQR Small Cap Momentum Style Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.22 | $24.22 |
| May 2026 | $24.22 | $24.22 |
| April 2026 | $24.10 | $24.10 |
| March 2026 | $21.05 | $21.09 |
| February 2026 | $22.30 | $22.35 |
| January 2026 | $22.10 | $22.14 |
| December 2025 | $20.79 | $20.83 |
| November 2025 | $21.19 | $22.93 |
| October 2025 | $21.70 | $23.49 |
| September 2025 | $21.07 | $22.80 |
| August 2025 | $19.81 | $21.44 |
| July 2025 | $18.59 | $20.12 |
| June 2025 | $18.30 | $19.81 |
| May 2025 | $17.16 | $18.57 |
| April 2025 | $16.07 | $17.39 |
| March 2025 | $16.06 | $17.38 |
| February 2025 | $17.20 | $18.62 |
| January 2025 | $18.33 | $19.84 |
| December 2024 | $17.79 | $19.25 |
| November 2024 | $19.77 | $25.22 |
| October 2024 | $17.79 | $22.70 |
| September 2024 | $18.04 | $23.02 |
| August 2024 | $17.78 | $22.68 |
| July 2024 | $17.97 | $22.93 |
| June 2024 | $16.41 | $20.94 |
| May 2024 | $16.45 | $20.99 |
| April 2024 | $15.65 | $19.97 |
| March 2024 | $16.80 | $21.43 |
| February 2024 | $16.22 | $20.69 |
| January 2024 | $14.92 | $19.03 |
| December 2023 | $15.22 | $19.41 |
| November 2023 | $13.54 | $17.97 |
| October 2023 | $12.34 | $16.38 |
| September 2023 | $13.28 | $17.62 |
| August 2023 | $14.04 | $18.64 |
| July 2023 | $14.56 | $19.33 |
| June 2023 | $13.90 | $18.45 |
| May 2023 | $12.82 | $17.02 |
| April 2023 | $12.86 | $17.07 |
| March 2023 | $12.94 | $17.18 |
| February 2023 | $13.53 | $17.96 |
| January 2023 | $13.59 | $18.04 |
| December 2022 | $12.85 | $17.06 |
| November 2022 | $13.66 | $18.23 |
| October 2022 | $13.33 | $17.79 |
| September 2022 | $11.90 | $15.88 |
| August 2022 | $13.09 | $17.48 |
| July 2022 | $13.28 | $17.73 |
| June 2022 | $11.97 | $15.98 |
| May 2022 | $13.34 | $17.81 |
| April 2022 | $13.26 | $17.70 |
| March 2022 | $14.70 | $19.62 |
| February 2022 | $14.37 | $19.18 |
| January 2022 | $14.08 | $18.79 |
| December 2021 | $15.98 | $21.33 |
| November 2021 | $15.84 | $26.43 |
| October 2021 | $16.43 | $27.42 |
| September 2021 | $15.54 | $25.93 |
| August 2021 | $16.01 | $26.72 |
| July 2021 | $15.53 | $25.92 |
| June 2021 | $16.38 | $27.34 |
| May 2021 | $15.56 | $25.97 |
| April 2021 | $15.56 | $26.01 |
| March 2021 | $15.39 | $25.72 |
| February 2021 | $15.79 | $26.39 |
| January 2021 | $15.33 | $25.63 |
| December 2020 | $13.85 | $23.15 |
| November 2020 | $12.82 | $22.71 |
| October 2020 | $11 | $19.48 |
| September 2020 | $10.99 | $19.47 |
| August 2020 | $11.15 | $19.76 |
| July 2020 | $10.73 | $19.01 |
| June 2020 | $10.18 | $18.03 |
| May 2020 | $9.80 | $17.37 |
| April 2020 | $9.12 | $16.15 |
| March 2020 | $8.01 | $14.19 |
| February 2020 | $10.02 | $17.75 |
| January 2020 | $10.83 | $19.18 |
| December 2019 | $10.94 | $19.39 |
| November 2019 | $10.75 | $19.87 |
| October 2019 | $10.40 | $19.23 |
| September 2019 | $10.09 | $18.66 |
| August 2019 | $10.21 | $18.88 |
| July 2019 | $10.55 | $19.50 |
| June 2019 | $10.32 | $19.08 |
| May 2019 | $9.68 | $17.89 |
| April 2019 | $10.21 | $18.88 |
| March 2019 | $9.95 | $18.39 |
| February 2019 | $10.13 | $18.73 |
| January 2019 | $9.55 | $17.66 |
| December 2018 | $8.65 | $16 |
| November 2018 | $9.90 | $23.59 |
| October 2018 | $9.96 | $23.73 |
| September 2018 | $11.39 | $27.14 |
| August 2018 | $11.73 | $27.95 |
| July 2018 | $11 | $26.21 |
| June 2018 | $10.82 | $25.77 |
| May 2018 | $10.77 | $25.67 |
| April 2018 | $10.03 | $23.90 |
| March 2018 | $9.99 | $23.81 |
| February 2018 | $9.94 | $23.68 |
| January 2018 | $10.26 | $24.46 |
| December 2017 | $9.85 | $23.47 |
| November 2017 | $9.85 | $25.81 |
| October 2017 | $9.68 | $25.34 |
| September 2017 | $9.48 | $24.83 |
| August 2017 | $8.93 | $23.38 |
| July 2017 | $8.96 | $23.47 |
| June 2017 | $8.83 | $23.12 |
| May 2017 | $8.51 | $22.28 |
| April 2017 | $8.71 | $22.81 |
| March 2017 | $8.64 | $22.62 |
| February 2017 | $8.66 | $22.69 |
| January 2017 | $8.49 | $22.24 |
| December 2016 | $8.39 | $21.97 |
| November 2016 | $8.22 | $21.69 |
| October 2016 | $7.50 | $19.80 |
| September 2016 | $7.88 | $20.80 |
| August 2016 | $7.78 | $20.55 |
| July 2016 | $7.75 | $20.46 |
| June 2016 | $7.41 | $19.55 |
| May 2016 | $7.30 | $19.27 |
| April 2016 | $7.09 | $18.72 |
| March 2016 | $7.03 | $18.56 |
| February 2016 | $6.59 | $17.39 |
| January 2016 | $6.69 | $17.65 |
| December 2015 | $7.41 | $19.55 |
| November 2015 | $7.78 | $20.78 |
| October 2015 | $7.51 | $20.06 |
| September 2015 | $7.15 | $19.10 |
| August 2015 | $7.54 | $20.14 |
| July 2015 | $8.14 | $21.74 |
| June 2015 | $8.08 | $21.60 |
| May 2015 | $7.99 | $21.34 |
| April 2015 | $7.74 | $20.67 |
| March 2015 | $8.08 | $21.60 |
| February 2015 | $7.92 | $21.16 |
| January 2015 | $7.53 | $20.11 |
| December 2014 | $7.71 | $20.59 |
| November 2014 | $7.49 | $22.37 |
| October 2014 | $7.47 | $22.30 |
| September 2014 | $7.06 | $21.09 |
| August 2014 | $7.50 | $22.38 |
| July 2014 | $7.12 | $21.24 |
| June 2014 | $7.62 | $22.75 |
| May 2014 | $7.10 | $21.19 |
| April 2014 | $7.13 | $21.28 |
| March 2014 | $7.56 | $22.58 |
| February 2014 | $7.75 | $23.13 |
| January 2014 | $7.33 | $21.87 |
| December 2013 | $7.48 | $22.34 |
| November 2013 | $7.28 | $23.16 |
| October 2013 | $6.96 | $22.15 |
| September 2013 | $6.84 | $21.77 |
| August 2013 | $6.38 | $20.30 |
| July 2013 | $6.59 | $20.96 |
| June 2013 | $6.09 | $19.38 |
| May 2013 | $6.10 | $19.42 |
| April 2013 | $5.90 | $18.77 |
| March 2013 | $5.89 | $18.74 |
| February 2013 | $5.54 | $17.63 |
| January 2013 | $5.49 | $17.46 |
| December 2012 | $5.16 | $16.43 |
| November 2012 | $5.01 | $16.11 |
| October 2012 | $4.99 | $16.04 |
| September 2012 | $5.07 | $16.30 |
| August 2012 | $4.93 | $15.87 |
| July 2012 | $4.77 | $15.35 |
| June 2012 | $4.79 | $15.40 |
| May 2012 | $4.56 | $14.66 |
| April 2012 | $4.82 | $15.50 |
| March 2012 | $4.88 | $15.68 |
| February 2012 | $4.72 | $15.19 |
| January 2012 | $4.59 | $14.77 |
| December 2011 | $4.32 | $13.89 |
| November 2011 | $4.31 | $14 |
| October 2011 | $4.31 | $13.99 |
| September 2011 | $3.67 | $11.90 |
| August 2011 | $4.19 | $13.59 |
| July 2011 | $4.67 | $15.15 |
| June 2011 | $4.81 | $15.60 |
| May 2011 | $4.87 | $15.81 |
| April 2011 | $4.97 | $16.12 |
| March 2011 | $4.85 | $15.73 |
| February 2011 | $4.69 | $15.21 |
| January 2011 | $4.43 | $14.39 |
| December 2010 | $4.43 | $14.39 |
| November 2010 | $4.15 | $13.62 |
| October 2010 | $4 | $13.14 |
| September 2010 | $3.83 | $12.57 |
| August 2010 | $3.34 | $10.95 |
| July 2010 | $3.66 | $12.03 |
| June 2010 | $3.39 | $11.13 |
| May 2010 | $3.74 | $12.29 |
| April 2010 | $4.10 | $13.45 |
| March 2010 | $3.79 | $12.43 |
| February 2010 | $3.48 | $11.44 |
| January 2010 | $3.32 | $10.91 |
| December 2009 | $3.47 | $11.40 |
| November 2009 | $3.20 | $11.19 |
| October 2009 | $3.13 | $10.93 |
| September 2009 | $3.41 | $11.93 |
| August 2009 | $3.28 | $11.45 |
| July 2009 | $3.27 | $11.43 |
ASMOX
Price: $24.22
52 week price:
Dividend Yield: 7.88%
5-year range yield:
Forward Dividend Yield: 6.98%
Dividend Per Share: 1.69 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 185.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%