AQGNXAqr Global Equity Fund Class N07/02/2025
LAST:

 11.88
CHANGE:
 0.03
OPEN:
11.88
HIGH:
11.88
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.25
PREV:
11.91
LOW:
11.88
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/02/2511.8811.8811.8811.8800
07/01/2511.8711.8711.8711.8700
06/30/2511.9111.9111.9111.9100
06/27/2511.8511.8511.8511.8500
06/26/2511.8011.8011.8011.8000
06/25/2511.6911.6911.6911.6900
06/24/2511.7111.7111.7111.7100
06/23/2511.5611.5611.5611.5600
06/20/2511.5011.5011.5011.5000
06/19/2511.5711.5711.5711.5700
FUNDAMENTALS
Sector:
Industry:
52wk range:9.29 - 12.17
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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