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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202614.4914.4914.4914.4914.490.28%
Aug 25, 202614.4514.4514.4514.4514.45-
Aug 24, 202614.4514.4514.4514.4514.45-0.48%
Aug 21, 202614.5214.5214.5214.5214.520.69%
Aug 20, 202614.4214.4214.4214.4214.42-0.48%
Aug 19, 202614.4914.4914.4914.4914.49-0.28%
Aug 18, 202614.5314.5314.5314.5314.53-0.89%
Aug 17, 202614.6614.6614.6614.6614.66-0.20%
Aug 14, 202614.6914.6914.6914.6914.69-0.07%
Aug 13, 202614.7014.7014.7014.7014.701.10%
Aug 12, 202614.5414.5414.5414.5414.540.97%
Aug 11, 202614.4014.4014.4014.4014.40-0.21%
Aug 10, 202614.4314.4314.4314.4314.430.49%
Aug 7, 202614.3614.3614.3614.3614.360.98%
Aug 6, 202614.2214.2214.2214.2214.22-0.21%
Aug 5, 202614.2514.2514.2514.2514.25-0.14%
Aug 4, 202614.2714.2714.2714.2714.271.49%
Aug 3, 202614.0614.0614.0614.0614.061.37%
Jul 31, 202613.8713.8713.8713.8713.870.43%
Jul 30, 202613.8113.8113.8113.8113.812.45%
Jul 29, 202613.4813.4813.4813.4813.48-0.66%
Jul 28, 202613.5713.5713.5713.5713.57-0.44%
Jul 27, 202613.6313.6313.6313.6313.63-0.15%
Jul 24, 202613.6513.6513.6513.6513.65-0.07%
Jul 23, 202613.6613.6613.6613.6613.66-0.87%
Jul 22, 202613.7813.7813.7813.7813.78-0.22%
Jul 21, 202613.8113.8113.8113.8113.811.69%
Jul 20, 202613.5813.5813.5813.5813.580.22%
Jul 17, 202613.5513.5513.5513.5513.55-0.59%
Jul 16, 202613.6313.6313.6313.6313.63-1.02%
Jul 15, 202613.7713.7713.7713.7713.770.15%
Jul 14, 202613.7513.7513.7513.7513.750.29%
Jul 13, 202613.7113.7113.7113.7113.71-0.44%
Jul 10, 202613.7713.7713.7713.7713.770.29%
Jul 9, 202613.7313.7313.7313.7313.731.18%
Jul 8, 202613.5713.5713.5713.5713.57-0.37%
Jul 7, 202613.6213.6213.6213.6213.62-0.66%
Jul 6, 202613.7113.7113.7113.7113.711.03%
Jul 2, 202613.5713.5713.5713.5713.57-0.07%
Jul 1, 202613.5813.5813.5813.5813.58-0.44%
Jun 30, 202613.6413.6413.6413.6413.640.81%
Jun 29, 202613.5313.5313.5313.5313.531.20%
Jun 26, 202613.3713.3713.3713.3713.37-0.37%
Jun 25, 202613.4213.4213.4213.4213.42-
Jun 24, 202613.4213.4213.4213.4213.42-0.67%
Jun 23, 202613.5113.5113.5113.5113.51-2.10%
Jun 22, 202613.8013.8013.8013.8013.800.07%
Jun 18, 202613.7913.7913.7913.7913.791.10%
Jun 17, 202613.6413.6413.6413.6413.64-0.51%
Jun 16, 202613.7113.7113.7113.7113.71-0.36%