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IQRIX Chart NMFQS:IQRIX

Foreign Small/Mid Value | ACR Alpine Capital Research
$12.98
↓ $-0.14 (-1.07%)
Last Updated: Jul 04, 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 Acr Equity International Fund Class I Shares (IQRIX) fund's overview page.


Performance Summary

YTD Return 1.96%
1-Year Return 7.79%
3-Year Return 9.77%
5-Year Return 0.22%
NAV $12.98
Previous Close $13.12

Fund Metrics

Net Assets $19.23 Million
Expense Ratio 1.11%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31