AQR Global Fund Class N (AQGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.20
+0.03 (0.21%)
At close: Aug 26, 2026
AQGNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.21% |
| Aug 25, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.07% |
| Aug 24, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.49% |
| Aug 21, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.64% |
| Aug 20, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.42% |
| Aug 19, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.35% |
| Aug 18, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.84% |
| Aug 17, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.21% |
| Aug 14, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.07% |
| Aug 13, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 1.12% |
| Aug 12, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.99% |
| Aug 11, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.21% |
| Aug 10, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.43% |
| Aug 7, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 1.00% |
| Aug 6, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.21% |
| Aug 5, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.14% |
| Aug 4, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 1.52% |
| Aug 3, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 1.32% |
| Jul 31, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.44% |
| Jul 30, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 2.50% |
| Jul 29, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.75% |
| Jul 28, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.37% |
| Jul 27, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.15% |
| Jul 24, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.07% |
| Jul 23, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.89% |
| Jul 22, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.22% |
| Jul 21, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 1.73% |
| Jul 20, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.23% |
| Jul 17, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.60% |
| Jul 16, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -1.04% |
| Jul 15, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.15% |
| Jul 14, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.30% |
| Jul 13, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.44% |
| Jul 10, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.30% |
| Jul 9, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 1.13% |
| Jul 8, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.37% |
| Jul 7, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.60% |
| Jul 6, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.98% |
| Jul 2, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.08% |
| Jul 1, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.45% |
| Jun 30, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.90% |
| Jun 29, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 1.14% |
| Jun 26, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.38% |
| Jun 25, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
| Jun 24, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.68% |
| Jun 23, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -2.14% |
| Jun 22, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.15% |
| Jun 18, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 1.05% |
| Jun 17, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.45% |
| Jun 16, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.37% |