AQR Global Equity Fund Class I (AQGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.03 (-0.25%)
At close: Apr 2, 2026
AQGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.25% |
| Apr 1, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 1.44% |
| Mar 31, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 3.33% |
| Mar 30, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.52% |
| Mar 27, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.55% |
| Mar 26, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -2.02% |
| Mar 25, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.76% |
| Mar 24, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.25% |
| Mar 23, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 1.29% |
| Mar 20, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -2.26% |
| Mar 19, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.25% |
| Mar 18, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.99% |
| Mar 17, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.67% |
| Mar 16, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.35% |
| Mar 13, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -1.00% |
| Mar 12, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.80% |
| Mar 11, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.08% |
| Mar 10, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.25% |
| Mar 9, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.66% |
| Mar 6, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -1.14% |
| Mar 5, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -1.05% |
| Mar 4, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.82% |
| Mar 3, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -1.53% |
| Mar 2, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.48% |
| Feb 27, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.48% |
| Feb 26, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.16% |
| Feb 25, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 1.04% |
| Feb 24, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.40% |
| Feb 23, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.80% |
| Feb 20, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.56% |
| Feb 19, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.24% |
| Feb 18, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.89% |
| Feb 17, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.08% |
| 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% |