AQR Global Fund Class N (AQGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
+0.05 (0.35%)
At close: Oct 15, 2026

AQGNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202614.3614.3614.3614.3614.360.35%
Oct 14, 202614.3114.3114.3114.3114.31-1.04%
Oct 13, 202614.4614.4614.4614.4614.46-
Oct 12, 202614.4614.4614.4614.4614.46-0.14%
Oct 9, 202614.4814.4814.4814.4814.480.77%
Oct 8, 202614.3714.3714.3714.3714.37-0.21%
Oct 7, 202614.4014.4014.4014.4014.40-0.41%
Oct 6, 202614.4614.4614.4614.4614.460.07%
Oct 5, 202614.4514.4514.4514.4514.450.56%
Oct 2, 202614.3714.3714.3714.3714.370.28%
Oct 1, 202614.3314.3314.3314.3314.330.49%
Sep 30, 202614.2614.2614.2614.2614.26-0.14%
Sep 29, 202614.2814.2814.2814.2814.28-0.07%
Sep 28, 202614.2914.2914.2914.2914.29-0.97%
Sep 25, 202614.4314.4314.4314.4314.430.63%
Sep 24, 202614.3414.3414.3414.3414.34-0.07%
Sep 23, 202614.3514.3514.3514.3514.35-0.62%
Sep 22, 202614.4414.4414.4414.4414.44-0.62%
Sep 21, 202614.5314.5314.5314.5314.531.32%
Sep 18, 202614.3414.3414.3414.3414.34-0.21%
Sep 17, 202614.3714.3714.3714.3714.371.05%
Sep 16, 202614.2214.2214.2214.2214.22-0.49%
Sep 15, 202614.2914.2914.2914.2914.29-0.14%
Sep 14, 202614.3114.3114.3114.3114.31-0.28%
Sep 11, 202614.3514.3514.3514.3514.350.77%
Sep 10, 202614.2414.2414.2414.2414.24-0.49%
Sep 9, 202614.3114.3114.3114.3114.31-0.35%
Sep 8, 202614.3614.3614.3614.3614.36-0.14%
Sep 4, 202614.3814.3814.3814.3814.38-0.28%
Sep 3, 202614.4214.4214.4214.4214.421.34%
Sep 2, 202614.2314.2314.2314.2314.230.57%
Sep 1, 202614.1514.1514.1514.1514.15-0.63%
Aug 31, 202614.2414.2414.2414.2414.24-0.21%
Aug 28, 202614.2714.2714.2714.2714.27-0.07%
Aug 27, 202614.2814.2814.2814.2814.280.56%
Aug 26, 202614.2014.2014.2014.2014.200.21%
Aug 25, 202614.1714.1714.1714.1714.170.07%
Aug 24, 202614.1614.1614.1614.1614.16-0.49%
Aug 21, 202614.2314.2314.2314.2314.230.64%
Aug 20, 202614.1414.1414.1414.1414.14-0.42%
Aug 19, 202614.2014.2014.2014.2014.20-0.35%
Aug 18, 202614.2514.2514.2514.2514.25-0.84%
Aug 17, 202614.3714.3714.3714.3714.37-0.21%
Aug 14, 202614.4014.4014.4014.4014.40-0.07%
Aug 13, 202614.4114.4114.4114.4114.411.12%
Aug 12, 202614.2514.2514.2514.2514.250.99%
Aug 11, 202614.1114.1114.1114.1114.11-0.21%
Aug 10, 202614.1414.1414.1414.1414.140.43%
Aug 7, 202614.0814.0814.0814.0814.081.00%
Aug 6, 202613.9413.9413.9413.9413.94-0.21%