AQR Global Fund Class I (AQGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.49
+0.04 (0.28%)
At close: Aug 26, 2026
AQGIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.28% |
| Aug 25, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
| Aug 24, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.48% |
| Aug 21, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.69% |
| Aug 20, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.48% |
| Aug 19, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.28% |
| Aug 18, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.89% |
| Aug 17, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.20% |
| Aug 14, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.07% |
| Aug 13, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 1.10% |
| Aug 12, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.97% |
| Aug 11, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.21% |
| Aug 10, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.49% |
| Aug 7, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.98% |
| Aug 6, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.21% |
| Aug 5, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.14% |
| Aug 4, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 1.49% |
| Aug 3, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 1.37% |
| Jul 31, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.43% |
| Jul 30, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 2.45% |
| Jul 29, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.66% |
| Jul 28, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.44% |
| Jul 27, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.15% |
| Jul 24, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.07% |
| Jul 23, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.87% |
| Jul 22, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.22% |
| Jul 21, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 1.69% |
| Jul 20, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.22% |
| Jul 17, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.59% |
| Jul 16, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -1.02% |
| Jul 15, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.15% |
| Jul 14, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.29% |
| Jul 13, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.44% |
| Jul 10, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.29% |
| Jul 9, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 1.18% |
| Jul 8, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.37% |
| Jul 7, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.66% |
| Jul 6, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 1.03% |
| Jul 2, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.07% |
| Jul 1, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.44% |
| Jun 30, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.81% |
| Jun 29, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 1.20% |
| Jun 26, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.37% |
| Jun 25, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
| Jun 24, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.67% |
| Jun 23, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -2.10% |
| Jun 22, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.07% |
| Jun 18, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 1.10% |
| Jun 17, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.51% |
| Jun 16, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.36% |