AQR Global Fund Class I (AQGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.65
+0.04 (0.27%)
At close: Oct 15, 2026
AQGIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.27% |
| Oct 14, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -1.02% |
| Oct 13, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
| Oct 12, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.14% |
| Oct 9, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.75% |
| Oct 8, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.14% |
| Oct 7, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.47% |
| Oct 6, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.07% |
| Oct 5, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.55% |
| Oct 2, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.34% |
| Oct 1, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.48% |
| Sep 30, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.14% |
| Sep 29, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.07% |
| Sep 28, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.95% |
| Sep 25, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.62% |
| Sep 24, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.07% |
| Sep 23, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.61% |
| Sep 22, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.61% |
| Sep 21, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 1.30% |
| Sep 18, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.20% |
| Sep 17, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 1.03% |
| Sep 16, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.48% |
| Sep 15, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.21% |
| Sep 14, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.20% |
| Sep 11, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.76% |
| Sep 10, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.48% |
| Sep 9, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.34% |
| Sep 8, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.14% |
| Sep 4, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.27% |
| Sep 3, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 1.31% |
| Sep 2, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.62% |
| Sep 1, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.69% |
| Aug 31, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.21% |
| Aug 28, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.07% |
| Aug 27, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.55% |
| 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% |