UK markets open in 4 hours 18 minutes

AQR Global Equity Fund (AQGNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.97+0.01 (+0.09%)
At close: 08:00PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 202410.9710.9710.9710.9710.97-
27 Jun 202410.9610.9610.9610.9610.96-
26 Jun 202410.9710.9710.9710.9710.97-
25 Jun 202410.9910.9910.9910.9910.99-
24 Jun 202410.9810.9810.9810.9810.98-
21 Jun 202410.9410.9410.9410.9410.94-
20 Jun 202411.0111.0111.0111.0111.01-
18 Jun 202410.9710.9710.9710.9710.97-
17 Jun 202410.9310.9310.9310.9310.93-
14 Jun 202410.8510.8510.8510.8510.85-
13 Jun 202410.9110.9110.9110.9110.91-
12 Jun 202410.9810.9810.9810.9810.98-
11 Jun 202410.8810.8810.8810.8810.88-
10 Jun 202410.9410.9410.9410.9410.94-
07 Jun 202410.9010.9010.9010.9010.90-
06 Jun 202410.9310.9310.9310.9310.93-
05 Jun 202410.9210.9210.9210.9210.92-
04 Jun 202410.8510.8510.8510.8510.85-
03 Jun 202410.9310.9310.9310.9310.93-
31 May 202410.8210.8210.8210.8210.82-
30 May 202410.8210.8210.8210.8210.82-
29 May 202410.8210.8210.8210.8210.82-
28 May 202410.9310.9310.9310.9310.93-
24 May 202410.9010.9010.9010.9010.90-
23 May 202410.7910.7910.7910.7910.79-
22 May 202410.8510.8510.8510.8510.85-
21 May 202410.9110.9110.9110.9110.91-
20 May 202410.9110.9110.9110.9110.91-
17 May 202410.8910.8910.8910.8910.89-
16 May 202410.8510.8510.8510.8510.85-
15 May 202410.8810.8810.8810.8810.88-
14 May 202410.7810.7810.7810.7810.78-
13 May 202410.6910.6910.6910.6910.69-
10 May 202410.6610.6610.6610.6610.66-
09 May 202410.6210.6210.6210.6210.62-
08 May 202410.5610.5610.5610.5610.56-
07 May 202410.5910.5910.5910.5910.59-
06 May 202410.6110.6110.6110.6110.61-
03 May 202410.5010.5010.5010.5010.50-
02 May 202410.4210.4210.4210.4210.42-
01 May 202410.3210.3210.3210.3210.32-
30 Apr 202410.3310.3310.3310.3310.33-
29 Apr 202410.4810.4810.4810.4810.48-
26 Apr 202410.4510.4510.4510.4510.45-
25 Apr 202410.3510.3510.3510.3510.35-
24 Apr 202410.3810.3810.3810.3810.38-
23 Apr 202410.4110.4110.4110.4110.41-
22 Apr 202410.2510.2510.2510.2510.25-
19 Apr 202410.1410.1410.1410.1410.14-
18 Apr 202410.2210.2210.2210.2210.22-
17 Apr 202410.2110.2110.2110.2110.21-
16 Apr 202410.2610.2610.2610.2610.26-
15 Apr 202410.3210.3210.3210.3210.32-
12 Apr 202410.4310.4310.4310.4310.43-
11 Apr 202410.5610.5610.5610.5610.56-
10 Apr 202410.5310.5310.5310.5310.53-
09 Apr 202410.6010.6010.6010.6010.60-
08 Apr 202410.6310.6310.6310.6310.63-
05 Apr 202410.6110.6110.6110.6110.61-
04 Apr 202410.5110.5110.5110.5110.51-
03 Apr 202410.6510.6510.6510.6510.65-
02 Apr 202410.5710.5710.5710.5710.57-
01 Apr 202410.6110.6110.6110.6110.61-
28 Mar 202410.6410.6410.6410.6410.64-
27 Mar 202410.6610.6610.6610.6610.66-
26 Mar 202410.6010.6010.6010.6010.60-
25 Mar 202410.6010.6010.6010.6010.60-
22 Mar 202410.6010.6010.6010.6010.60-
21 Mar 202410.5910.5910.5910.5910.59-
20 Mar 202410.5610.5610.5610.5610.56-
19 Mar 202410.4510.4510.4510.4510.45-
18 Mar 202410.3710.3710.3710.3710.37-
15 Mar 202410.2810.2810.2810.2810.28-
14 Mar 202410.2910.2910.2910.2910.29-
13 Mar 202410.3410.3410.3410.3410.34-
12 Mar 202410.3210.3210.3210.3210.32-
11 Mar 202410.2110.2110.2110.2110.21-
08 Mar 202410.2110.2110.2110.2110.21-
07 Mar 202410.2810.2810.2810.2810.28-
06 Mar 202410.1910.1910.1910.1910.19-
05 Mar 202410.1110.1110.1110.1110.11-
04 Mar 202410.1710.1710.1710.1710.17-
01 Mar 202410.1910.1910.1910.1910.19-
29 Feb 202410.0810.0810.0810.0810.08-
28 Feb 202410.0110.0110.0110.0110.01-
27 Feb 202410.0410.0410.0410.0410.04-
26 Feb 202410.0110.0110.0110.0110.01-
23 Feb 202410.0310.0310.0310.0310.03-
22 Feb 202410.0210.0210.0210.0210.02-
21 Feb 20249.819.819.819.819.81-
20 Feb 20249.819.819.819.819.81-
16 Feb 20249.879.879.879.879.87-
15 Feb 20249.929.929.929.929.92-
14 Feb 20249.869.869.869.869.86-
13 Feb 20249.779.779.779.779.77-
12 Feb 20249.869.869.869.869.86-
09 Feb 20249.849.849.849.849.84-
08 Feb 20249.799.799.799.799.79-
07 Feb 20249.829.829.829.829.82-
06 Feb 20249.769.769.769.769.76-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...