AQR Global Equity Fund Class N (AQGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
+0.18 (1.43%)
At close: Apr 30, 2026
AQGNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 1.43% |
| Apr 29, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| Apr 28, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.24% |
| Apr 27, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.16% |
| Apr 24, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.48% |
| Apr 23, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.79% |
| Apr 22, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.12% |
| Apr 21, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -1.03% |
| Apr 20, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.24% |
| Apr 17, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.96% |
| Apr 16, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.16% |
| Apr 15, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.64% |
| Apr 14, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.97% |
| Apr 13, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 1.07% |
| Apr 10, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.25% |
| Apr 9, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.33% |
| Apr 8, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 3.22% |
| Apr 7, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.08% |
| Apr 6, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.68% |
| Apr 2, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.17% |
| Apr 1, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.38% |
| Mar 31, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 3.31% |
| Mar 30, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.44% |
| Mar 27, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.58% |
| Mar 26, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -2.06% |
| Mar 25, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.78% |
| Mar 24, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.26% |
| Mar 23, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 1.31% |
| Mar 20, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -2.22% |
| Mar 19, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.26% |
| Mar 18, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.01% |
| Mar 17, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.59% |
| Mar 16, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 1.38% |
| Mar 13, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -1.02% |
| Mar 12, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.76% |
| Mar 11, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.08% |
| Mar 10, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.25% |
| Mar 9, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.67% |
| Mar 6, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -1.17% |
| Mar 5, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -1.07% |
| Mar 4, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.83% |
| Mar 3, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -1.55% |
| Mar 2, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.49% |
| Feb 27, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.49% |
| Feb 26, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.16% |
| Feb 25, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 1.06% |
| Feb 24, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.41% |
| Feb 23, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.81% |
| Feb 20, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.57% |
| Feb 19, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.25% |