AQR Global Fund Class N (AQGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.36
0.00 (0.00%)
At close: Jul 8, 2026

AQGNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202613.3113.3113.3113.3113.31-0.37%
Jul 7, 202613.3613.3613.3613.3613.36-0.60%
Jul 6, 202613.4413.4413.4413.4413.440.98%
Jul 2, 202613.3113.3113.3113.3113.31-0.08%
Jul 1, 202613.3213.3213.3213.3213.32-0.45%
Jun 30, 202613.3813.3813.3813.3813.380.90%
Jun 29, 202613.2613.2613.2613.2613.261.14%
Jun 26, 202613.1113.1113.1113.1113.11-0.38%
Jun 25, 202613.1613.1613.1613.1613.16-
Jun 24, 202613.1613.1613.1613.1613.16-0.68%
Jun 23, 202613.2513.2513.2513.2513.25-2.14%
Jun 22, 202613.5413.5413.5413.5413.540.15%
Jun 18, 202613.5213.5213.5213.5213.521.05%
Jun 17, 202613.3813.3813.3813.3813.38-0.45%
Jun 16, 202613.4413.4413.4413.4413.44-0.37%
Jun 15, 202613.4913.4913.4913.4913.491.73%
Jun 12, 202613.2613.2613.2613.2613.260.68%
Jun 11, 202613.1713.1713.1713.1713.172.25%
Jun 10, 202612.8812.8812.8812.8812.88-1.98%
Jun 9, 202613.1413.1413.1413.1413.14-0.61%
Jun 8, 202613.2213.2213.2213.2213.220.38%
Jun 5, 202613.1713.1713.1713.1713.17-2.88%
Jun 4, 202613.5613.5613.5613.5613.560.22%
Jun 3, 202613.5313.5313.5313.5313.53-0.81%
Jun 2, 202613.6413.6413.6413.6413.64-
Jun 1, 202613.6413.6413.6413.6413.641.34%
May 29, 202613.4613.4613.4613.4613.460.82%
May 28, 202613.3513.3513.3513.3513.350.83%
May 27, 202613.2413.2413.2413.2413.24-0.53%
May 26, 202613.3113.3113.3113.3113.310.83%
May 22, 202613.2013.2013.2013.2013.20-
May 21, 202613.2013.2013.2013.2013.200.30%
May 20, 202613.1613.1613.1613.1613.161.08%
May 19, 202613.0213.0213.0213.0213.02-0.84%
May 18, 202613.1313.1313.1313.1313.130.38%
May 15, 202613.0813.0813.0813.0813.08-0.98%
May 14, 202613.2113.2113.2113.2113.210.38%
May 13, 202613.1613.1613.1613.1613.160.61%
May 12, 202613.0813.0813.0813.0813.08-0.15%
May 11, 202613.1013.1013.1013.1013.100.31%
May 8, 202613.0613.0613.0613.0613.060.77%
May 7, 202612.9612.9612.9612.9612.96-0.69%
May 6, 202613.0513.0513.0513.0513.051.71%
May 5, 202612.8312.8312.8312.8312.830.86%
May 4, 202612.7212.7212.7212.7212.72-0.39%
May 1, 202612.7712.7712.7712.7712.770.08%
Apr 30, 202612.7612.7612.7612.7612.761.43%
Apr 29, 202612.5812.5812.5812.5812.58-
Apr 28, 202612.5812.5812.5812.5812.58-0.24%
Apr 27, 202612.6112.6112.6112.6112.610.16%