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AQR International Defensive Style Fund Class N (ANDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
0.00 (0.00%)
At close: May 19, 2026

ANDNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 4, 202611.2111.2111.2111.2111.21-
May 1, 202611.2111.2111.2111.2111.21-0.62%
Apr 30, 202611.2811.2811.2811.2811.282.08%
Apr 29, 202611.0511.0511.0511.0511.05-0.54%
Apr 28, 202611.1111.1111.1111.1111.11-36.95%
Apr 27, 202617.6217.6217.6217.6211.09-0.40%
Apr 24, 202617.6917.6917.6917.6911.140.06%
Apr 23, 202617.6817.6817.6817.6811.13-0.34%
Apr 22, 202617.7417.7417.7417.7411.170.23%
Apr 21, 202617.7017.7017.7017.7011.14-1.45%
Apr 20, 202617.9617.9617.9617.9611.31-
Apr 17, 202617.9617.9617.9617.9611.310.67%
Apr 16, 202617.8417.8417.8417.8411.230.11%
Apr 15, 202617.8217.8217.8217.8211.22-0.11%
Apr 14, 202617.8417.8417.8417.8411.230.28%
Apr 13, 202617.7917.7917.7917.7911.200.62%
Apr 10, 202617.6817.6817.6817.6811.13-0.39%
Apr 9, 202617.7517.7517.7517.7511.18-0.39%
Apr 8, 202617.8217.8217.8217.8211.222.41%
Apr 7, 202617.4017.4017.4017.4010.95-
Apr 6, 202617.4017.4017.4017.4010.950.35%
Apr 2, 202617.3417.3417.3417.3410.92-0.29%
Apr 1, 202617.3917.3917.3917.3910.950.81%
Mar 31, 202617.2517.2517.2517.2510.862.43%
Mar 30, 202616.8416.8416.8416.8410.600.48%
Mar 27, 202616.7616.7616.7616.7610.55-0.42%
Mar 26, 202616.8316.8316.8316.8310.60-1.46%
Mar 25, 202617.0817.0817.0817.0810.750.83%
Mar 24, 202616.9416.9416.9416.9410.67-0.41%
Mar 23, 202617.0117.0117.0117.0110.711.19%
Mar 20, 202616.8116.8116.8116.8110.58-2.27%
Mar 19, 202617.2017.2017.2017.2010.83-0.17%
Mar 18, 202617.2317.2317.2317.2310.85-1.54%
Mar 17, 202617.5017.5017.5017.5011.02-
Mar 16, 202617.5017.5017.5017.5011.021.51%
Mar 13, 202617.2417.2417.2417.2410.85-0.46%
Mar 12, 202617.3217.3217.3217.3210.90-1.03%
Mar 11, 202617.5017.5017.5017.5011.02-0.40%
Mar 10, 202617.5717.5717.5717.5711.06-0.11%
Mar 9, 202617.5917.5917.5917.5911.070.46%
Mar 6, 202617.5117.5117.5117.5111.020.06%
Mar 5, 202617.5017.5017.5017.5011.02-1.80%
Mar 4, 202617.8217.8217.8217.8211.220.91%
Mar 3, 202617.6617.6617.6617.6611.12-2.48%
Mar 2, 202618.1118.1118.1118.1111.40-1.42%
Feb 27, 202618.3718.3718.3718.3711.570.49%
Feb 26, 202618.2818.2818.2818.2811.510.11%
Feb 25, 202618.2618.2618.2618.2611.500.38%
Feb 24, 202618.1918.1918.1918.1911.450.22%
Feb 23, 202618.1518.1518.1518.1511.43-0.11%