AQR Global Fund Class I (AQGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.62
0.00 (0.00%)
At close: Jul 8, 2026

AQGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202613.7613.7613.7613.7613.761.78%
Jun 12, 202613.5213.5213.5213.5213.520.67%
Jun 11, 202613.4313.4313.4313.4313.432.28%
Jun 10, 202613.1313.1313.1313.1313.13-2.01%
Jun 9, 202613.4013.4013.4013.4013.40-0.59%
Jun 8, 202613.4813.4813.4813.4813.480.37%
Jun 5, 202613.4313.4313.4313.4313.43-2.89%
Jun 4, 202613.8313.8313.8313.8313.830.29%
Jun 3, 202613.7913.7913.7913.7913.79-0.86%
Jun 2, 202613.9113.9113.9113.9113.91-
Jun 1, 202613.9113.9113.9113.9113.911.38%
May 29, 202613.7213.7213.7213.7213.720.81%
May 28, 202613.6113.6113.6113.6113.610.81%
May 27, 202613.5013.5013.5013.5013.50-0.52%
May 26, 202613.5713.5713.5713.5713.570.82%
May 22, 202613.4613.4613.4613.4613.46-
May 21, 202613.4613.4613.4613.4613.460.30%
May 20, 202613.4213.4213.4213.4213.421.13%
May 19, 202613.2713.2713.2713.2713.27-0.82%
May 18, 202613.3813.3813.3813.3813.380.38%
May 15, 202613.3313.3313.3313.3313.33-0.97%
May 14, 202613.4613.4613.4613.4613.460.30%
May 13, 202613.4213.4213.4213.4213.420.68%
May 12, 202613.3313.3313.3313.3313.33-0.15%
May 11, 202613.3513.3513.3513.3513.350.30%
May 8, 202613.3113.3113.3113.3113.310.76%
May 7, 202613.2113.2113.2113.2113.21-0.68%
May 6, 202613.3013.3013.3013.3013.301.68%
May 5, 202613.0813.0813.0813.0813.080.85%
May 4, 202612.9712.9712.9712.9712.97-0.31%
May 1, 202613.0113.0113.0113.0113.01-
Apr 30, 202613.0113.0113.0113.0113.011.40%
Apr 29, 202612.8312.8312.8312.8312.830.08%
Apr 28, 202612.8212.8212.8212.8212.82-0.23%
Apr 27, 202612.8512.8512.8512.8512.850.16%