AQR Global Equity Fund Class N (AQGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.12
-0.04 (-0.33%)
Feb 13, 2026, 9:30 AM EST
AQGNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.33% |
| Feb 12, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -1.54% |
| Feb 11, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.24% |
| Feb 10, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.24% |
| Feb 9, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.82% |
| Feb 6, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 2.17% |
| Feb 5, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.56% |
| Feb 4, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.57% |
| Feb 3, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.57% |
| Feb 2, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.57% |
| Jan 30, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -1.05% |
| Jan 29, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.32% |
| Jan 28, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.16% |
| Jan 27, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.90% |
| Jan 26, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.74% |
| Jan 23, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.58% |
| Jan 22, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.58% |
| Jan 21, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.92% |
| Jan 20, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -1.81% |
| Jan 16, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
| Jan 15, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
| Jan 14, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.25% |
| Jan 13, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.25% |
| Jan 12, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.25% |
| Jan 9, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.41% |
| Jan 8, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.16% |
| Jan 7, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.65% |
| Jan 6, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.91% |
| Jan 5, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.75% |
| Jan 2, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.50% |
| Dec 31, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.75% |
| Dec 30, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Dec 29, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.41% |
| Dec 26, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Dec 24, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.25% |
| Dec 23, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.50% |
| Dec 22, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.67% |
| Dec 19, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.76% |
| Dec 18, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.85% |
| Dec 17, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -12.62% |
| Dec 16, 2025 | 11.88 | 11.88 | 11.88 | 13.47 | 11.88 | -0.37% |
| Dec 15, 2025 | 11.92 | 11.92 | 11.92 | 13.52 | 11.92 | 0.37% |
| Dec 12, 2025 | 11.88 | 11.88 | 11.88 | 13.47 | 11.88 | -1.17% |
| Dec 11, 2025 | 12.02 | 12.02 | 12.02 | 13.63 | 12.02 | 0.52% |
| Dec 10, 2025 | 11.96 | 11.96 | 11.96 | 13.56 | 11.96 | 1.12% |
| Dec 9, 2025 | 11.83 | 11.83 | 11.83 | 13.41 | 11.83 | -0.15% |
| Dec 8, 2025 | 11.84 | 11.84 | 11.84 | 13.43 | 11.84 | -0.15% |
| Dec 5, 2025 | 11.86 | 11.86 | 11.86 | 13.45 | 11.86 | 0.22% |
| Dec 4, 2025 | 11.83 | 11.83 | 11.83 | 13.42 | 11.83 | 0.52% |
| Dec 3, 2025 | 11.77 | 11.77 | 11.77 | 13.35 | 11.77 | -0.07% |