AQGRXAqr Global Equity Fund Class R607/01/2025
LAST:

 12.16
CHANGE:
 0.05
OPEN:
12.16
HIGH:
12.16
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.41
PREV:
12.21
LOW:
12.16
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/01/2512.1612.1612.1612.1600
06/30/2512.2112.2112.2112.2100
06/27/2512.1512.1512.1512.1500
06/26/2512.0912.0912.0912.0900
06/25/2511.9811.9811.9811.9800
06/24/2512.0112.0112.0112.0100
06/23/2511.8511.8511.8511.8500
06/20/2511.7811.7811.7811.7800
06/19/2511.8611.8611.8611.8600
06/18/2511.8611.8611.8611.8600
FUNDAMENTALS
Sector:
Industry:
52wk range:9.51 - 12.48
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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