AQR Global Equity Fund Class I (AQGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.01
+0.18 (1.40%)
At close: Apr 30, 2026
AQGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 1.40% |
| Apr 29, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.08% |
| Apr 28, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.23% |
| Apr 27, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.16% |
| Apr 24, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.47% |
| Apr 23, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.78% |
| Apr 22, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 1.10% |
| Apr 21, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -1.01% |
| Apr 20, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.31% |
| Apr 17, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.02% |
| Apr 16, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.16% |
| Apr 15, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.63% |
| Apr 14, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 1.04% |
| Apr 13, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.97% |
| Apr 10, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.24% |
| Apr 9, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.32% |
| Apr 8, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 3.24% |
| Apr 7, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.17% |
| Apr 6, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.67% |
| 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% |