AQGRXAqr Global Equity Fund Class R607/07/2025
LAST:

 12.19		CHANGE:
 0.08		OPEN:
12.19		HIGH:
12.19		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.65		PREV:
12.27		LOW:
12.19		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/07/2512.1912.1912.1912.1900
07/03/2512.2712.2712.2712.2700
07/02/2512.1712.1712.1712.1700
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
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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