AQR Global Equity Fund Class I (AQGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
-0.04 (-0.32%)
Feb 13, 2026, 9:30 AM EST
AQGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.32% |
| Feb 12, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -1.51% |
| Feb 11, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.24% |
| Feb 10, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.24% |
| Feb 9, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.80% |
| Feb 6, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 2.13% |
| Feb 5, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.53% |
| Feb 4, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.56% |
| Feb 3, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.56% |
| Feb 2, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.56% |
| Jan 30, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -1.03% |
| Jan 29, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.32% |
| Jan 28, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.08% |
| Jan 27, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.96% |
| Jan 26, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.72% |
| Jan 23, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.57% |
| Jan 22, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.57% |
| Jan 21, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.99% |
| Jan 20, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -1.85% |
| Jan 16, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.08% |
| Jan 15, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.16% |
| Jan 14, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.32% |
| Jan 13, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.24% |
| Jan 12, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.24% |
| Jan 9, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.49% |
| Jan 8, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.24% |
| Jan 7, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.64% |
| Jan 6, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.97% |
| Jan 5, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.73% |
| Jan 2, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.49% |
| Dec 31, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.73% |
| Dec 30, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Dec 29, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.40% |
| Dec 26, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Dec 24, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.24% |
| Dec 23, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.41% |
| Dec 22, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.74% |
| Dec 19, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.83% |
| Dec 18, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.83% |
| Dec 17, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -12.55% |
| Dec 16, 2025 | 12.09 | 12.09 | 12.09 | 13.70 | 12.09 | -0.44% |
| Dec 15, 2025 | 12.14 | 12.14 | 12.14 | 13.76 | 12.14 | 0.36% |
| Dec 12, 2025 | 12.10 | 12.10 | 12.10 | 13.71 | 12.10 | -1.15% |
| Dec 11, 2025 | 12.24 | 12.24 | 12.24 | 13.87 | 12.24 | 0.51% |
| Dec 10, 2025 | 12.18 | 12.18 | 12.18 | 13.80 | 12.18 | 1.17% |
| Dec 9, 2025 | 12.04 | 12.04 | 12.04 | 13.64 | 12.04 | -0.22% |
| Dec 8, 2025 | 12.06 | 12.06 | 12.06 | 13.67 | 12.06 | -0.07% |
| Dec 5, 2025 | 12.07 | 12.07 | 12.07 | 13.68 | 12.07 | 0.15% |
| Dec 4, 2025 | 12.06 | 12.06 | 12.06 | 13.66 | 12.06 | 0.59% |
| Dec 3, 2025 | 11.99 | 11.99 | 11.99 | 13.58 | 11.98 | -0.07% |