AQR Global Equity Fund Class R6 (AQGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
-0.04 (-0.32%)
Feb 13, 2026, 9:30 AM EST
AQGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.32% |
| Feb 12, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.50% |
| Feb 11, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.24% |
| Feb 10, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.24% |
| Feb 9, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.79% |
| Feb 6, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 2.19% |
| Feb 5, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.60% |
| Feb 4, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.56% |
| Feb 3, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.55% |
| Feb 2, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.56% |
| Jan 30, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -1.02% |
| Jan 29, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.31% |
| Jan 28, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.08% |
| Jan 27, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.95% |
| Jan 26, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.72% |
| Jan 23, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.56% |
| Jan 22, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.65% |
| Jan 21, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.90% |
| Jan 20, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -1.84% |
| Jan 16, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.08% |
| Jan 15, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.16% |
| Jan 14, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.32% |
| Jan 13, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.24% |
| Jan 12, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.24% |
| Jan 9, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.48% |
| Jan 8, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.24% |
| Jan 7, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.63% |
| Jan 6, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.96% |
| Jan 5, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.73% |
| Jan 2, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.49% |
| Dec 31, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.72% |
| Dec 30, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| Dec 29, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.40% |
| Dec 26, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| Dec 24, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.24% |
| Dec 23, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.48% |
| Dec 22, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.73% |
| Dec 19, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.74% |
| Dec 18, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.83% |
| Dec 17, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -12.45% |
| Dec 16, 2025 | 12.20 | 12.20 | 12.20 | 13.82 | 12.20 | -0.43% |
| Dec 15, 2025 | 12.26 | 12.26 | 12.26 | 13.88 | 12.26 | 0.36% |
| Dec 12, 2025 | 12.21 | 12.21 | 12.21 | 13.83 | 12.21 | -1.21% |
| Dec 11, 2025 | 12.36 | 12.36 | 12.36 | 14.00 | 12.36 | 0.57% |
| Dec 10, 2025 | 12.29 | 12.29 | 12.29 | 13.92 | 12.29 | 1.16% |
| Dec 9, 2025 | 12.15 | 12.15 | 12.15 | 13.76 | 12.15 | -0.22% |
| Dec 8, 2025 | 12.18 | 12.18 | 12.18 | 13.79 | 12.18 | -0.14% |
| Dec 5, 2025 | 12.19 | 12.19 | 12.19 | 13.81 | 12.19 | 0.22% |
| Dec 4, 2025 | 12.17 | 12.17 | 12.17 | 13.78 | 12.17 | 0.51% |
| Dec 3, 2025 | 12.11 | 12.11 | 12.11 | 13.71 | 12.11 | -0.07% |