AQGNXAqr Global Equity Fund Class N06/26/2025
LAST:

 11.80
CHANGE:
 0.11
OPEN:
11.80
HIGH:
11.80
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.94
PREV:
11.69
LOW:
11.80
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
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
06/18/2511.5711.5711.5711.5700
06/17/2511.5511.5511.5511.5500
06/16/2511.6811.6811.6811.6800
06/13/2511.5611.5611.5611.5600
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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