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AQR Global Fund I AQGIX

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Price alert · AQGIX

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13.98 USD -0.02 (-0.14%)

Regular-session close

Day range unavailable

11.40 52-week range 14.82
YTD
+14.50%
1 year
+4.02%

AQGIX price history

AQGIX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202614.0014.0014.0014.00+0.01+0.07%
Nov 11, 202613.9913.9913.9913.99+0.21+1.52%
Nov 10, 202613.7813.7813.7813.78-0.04-0.29%
Nov 9, 202613.8213.8213.8213.82+0.30+2.22%
Nov 6, 202613.5213.5213.5213.52-0.05-0.37%
Nov 5, 202613.5713.5713.5713.57-0.65-4.57%
Nov 4, 202614.2214.2214.2214.22+0.15+1.07%
Nov 3, 202614.0714.0714.0714.07+0.03+0.21%
Nov 2, 202614.0414.0414.0414.04-0.21-1.47%
Oct 30, 202614.2514.2514.2514.25-0.35-2.40%
Oct 29, 202614.6014.6014.6014.60-0.08-0.54%
Oct 28, 202614.6814.6814.6814.68+0.11+0.75%
Oct 27, 202614.5714.5714.5714.57+0.03+0.21%
Oct 26, 202614.5414.5414.5414.54+0.18+1.25%
Oct 23, 202614.3614.3614.3614.36-0.07-0.49%
Oct 22, 202614.4314.4314.4314.43-0.26-1.77%
Oct 21, 202614.6914.6914.6914.69+0.12+0.82%
Oct 20, 202614.5714.5714.5714.57+0.03+0.21%
Oct 19, 202614.5414.5414.5414.54+0.05+0.35%
Oct 16, 202614.4914.4914.4914.49-0.16-1.09%
Oct 15, 202614.6514.6514.6514.65+0.04+0.27%
Oct 14, 202614.6114.6114.6114.61-0.15-1.02%
Oct 13, 202614.7614.7614.7614.760.000.00%
Oct 12, 202614.7614.7614.7614.76-0.02-0.14%
Oct 9, 202614.7814.7814.7814.78+0.11+0.75%
Oct 8, 202614.6714.6714.6714.67-0.02-0.14%
Oct 7, 202614.6914.6914.6914.69-0.07-0.47%
Oct 6, 202614.7614.7614.7614.76+0.01+0.07%
Oct 5, 202614.7514.7514.7514.75+0.08+0.55%
Oct 2, 202614.6714.6714.6714.67+0.05+0.34%
Oct 1, 202614.6214.6214.6214.62+0.07+0.48%
Sep 30, 202614.5514.5514.5514.55-0.02-0.14%
Sep 29, 202614.5714.5714.5714.57-0.01-0.07%
Sep 28, 202614.5814.5814.5814.58-0.14-0.95%
Sep 25, 202614.7214.7214.7214.72+0.09+0.62%
Sep 24, 202614.6314.6314.6314.63-0.01-0.07%
Sep 23, 202614.6414.6414.6414.64-0.09-0.61%
Sep 22, 202614.7314.7314.7314.73-0.09-0.61%
Sep 21, 202614.8214.8214.8214.82+0.19+1.30%
Sep 18, 202614.6314.6314.6314.63-0.03-0.20%
Sep 17, 202614.6614.6614.6614.66+0.15+1.03%
Sep 16, 202614.5114.5114.5114.51-0.07-0.48%
Sep 15, 202614.5814.5814.5814.58-0.03-0.21%
Sep 14, 202614.6114.6114.6114.61-0.03-0.20%
Sep 11, 202614.6414.6414.6414.64+0.11+0.76%
Sep 10, 202614.5314.5314.5314.53-0.07-0.48%
Sep 9, 202614.6014.6014.6014.60-0.05-0.34%
Sep 8, 202614.6514.6514.6514.65-0.02-0.14%
Sep 4, 202614.6714.6714.6714.67-0.04-0.27%
Sep 3, 202614.7114.7114.7114.71+0.19+1.31%
Sep 2, 202614.5214.5214.5214.52+0.09+0.62%
Sep 1, 202614.4314.4314.4314.43-0.10-0.69%
Aug 31, 202614.5314.5314.5314.53-0.03-0.21%
Aug 28, 202614.5614.5614.5614.56-0.01-0.07%
Aug 27, 202614.5714.5714.5714.57+0.08+0.55%
Aug 26, 202614.4914.4914.4914.49+0.04+0.28%
Aug 25, 202614.4514.4514.4514.450.000.00%
Aug 24, 202614.4514.4514.4514.45-0.07-0.48%
Aug 21, 202614.5214.5214.5214.52+0.10+0.69%
Aug 20, 202614.4214.4214.4214.42-0.07-0.48%
Aug 19, 202614.4914.4914.4914.49-0.04-0.28%
Aug 18, 202614.5314.5314.5314.53-0.13-0.89%
Aug 17, 202614.6614.6614.6614.66-0.03-0.20%
Aug 14, 202614.6914.6914.6914.69-0.01-0.07%
Aug 13, 202614.7014.7014.7014.70+0.16+1.10%

65 days, newest first. Daily bars as drawn on the AQGIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.