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IQRIX Chart NMFQS:IQRIX

Foreign Small/Mid Value | ACR Alpine Capital Research
$12.87
↑ $0.20 (1.58%)
Last Updated: Feb 14, 2026

IQRIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for ACR Equity International Fund Class I Shares (IQRIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.10%
1-Year Return 15.64%
3-Year Return 10.06%
5-Year Return 3.30%
NAV $12.87
Previous Close $12.67

Fund Metrics

Net Assets $19.23 Million
Expense Ratio 1.11%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31