AQR International Defensive Style Fund Class I (ANDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.53
-0.02 (-0.12%)
Jul 3, 2025, 4:00 PM EDT
ANDIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.12% |
Jul 2, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
Jul 1, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.18% |
Jun 30, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.67% |
Jun 27, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.37% |
Jun 26, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.92% |
Jun 25, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.67% |
Jun 24, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.61% |
Jun 23, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.62% |
Jun 20, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.80% |
Jun 18, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.25% |
Jun 17, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -1.03% |
Jun 16, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.06% |
Jun 13, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.91% |
Jun 12, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 1.04% |
Jun 11, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
Jun 10, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.12% |
Jun 9, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.06% |
Jun 6, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.18% |
Jun 5, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.12% |
Jun 4, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.31% |
Jun 3, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.73% |
Jun 2, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 1.04% |
May 30, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.25% |
May 29, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.18% |
May 28, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.85% |
May 27, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.68% |
May 23, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.56% |
May 22, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.12% |
May 21, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.31% |
May 20, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.50% |
May 19, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.88% |
May 16, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.38% |
May 15, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 1.34% |
May 14, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.63% |
May 13, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.06% |
May 12, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.57% |
May 9, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.19% |
May 8, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.81% |
May 7, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.25% |
May 6, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.06% |
May 5, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.12% |
May 2, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 1.52% |
May 1, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.57% |
Apr 30, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.70% |
Apr 29, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.38% |
Apr 28, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.77% |
Apr 25, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.19% |
Apr 24, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 1.04% |
Apr 23, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.06% |