USMF, AQGRX End of Day and Historical Stock Data [Aqr Global Equity Fund Class R6]

19 Feb 2026

LAST: 12.56	CHANGE: 0.03	OPEN: 12.56	HIGH: 12.56	ASK: 0.00	VOLUME: 0
LAST: 12.56	CHG(%): 0.24	PREV: 12.59	LOW: 12.56	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	12.56	12.56	12.56	12.56
18 Feb 26	12.59	12.59	12.59	12.59
17 Feb 26	12.48	12.48	12.48	12.48
13 Feb 26	12.47	12.47	12.47	12.47
12 Feb 26	12.51	12.51	12.51	12.51
11 Feb 26	12.70	12.70	12.70	12.70
10 Feb 26	12.67	12.67	12.67	12.67
09 Feb 26	12.70	12.70	12.70	12.70
06 Feb 26	12.60	12.60	12.60	12.60
05 Feb 26	12.33	12.33	12.33	12.33

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12.56