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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202613.9713.9713.9713.9713.97-0.14%
Aug 4, 202613.9913.9913.9913.9913.991.52%
Aug 3, 202613.7813.7813.7813.7813.781.32%
Jul 31, 202613.6013.6013.6013.6013.600.44%
Jul 30, 202613.5413.5413.5413.5413.542.50%
Jul 29, 202613.2113.2113.2113.2113.21-0.75%
Jul 28, 202613.3113.3113.3113.3113.31-0.37%
Jul 27, 202613.3613.3613.3613.3613.36-0.15%
Jul 24, 202613.3813.3813.3813.3813.38-0.07%
Jul 23, 202613.3913.3913.3913.3913.39-0.89%
Jul 22, 202613.5113.5113.5113.5113.51-0.22%
Jul 21, 202613.5413.5413.5413.5413.541.73%
Jul 20, 202613.3113.3113.3113.3113.310.23%
Jul 17, 202613.2813.2813.2813.2813.28-0.60%
Jul 16, 202613.3613.3613.3613.3613.36-1.04%
Jul 15, 202613.5013.5013.5013.5013.500.15%
Jul 14, 202613.4813.4813.4813.4813.480.30%
Jul 13, 202613.4413.4413.4413.4413.44-0.44%
Jul 10, 202613.5013.5013.5013.5013.500.30%
Jul 9, 202613.4613.4613.4613.4613.461.13%
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%