AQR Small Cap Momentum Style Fund Class N (ASMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.32
+0.02 (0.09%)
At close: Feb 17, 2026
ASMNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.09% |
| Feb 13, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 1.32% |
| Feb 12, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -2.22% |
| Feb 11, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.35% |
| Feb 10, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.79% |
| Feb 9, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 1.47% |
| Feb 6, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 4.76% |
| Feb 5, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -2.24% |
| Feb 4, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -2.75% |
| Feb 3, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.94% |
| Feb 2, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.95% |
| Jan 30, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -2.68% |
| Jan 29, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.70% |
| Jan 28, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.17% |
| Jan 27, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.88% |
| Jan 26, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.79% |
| Jan 23, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -1.89% |
| Jan 22, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 1.00% |
| Jan 21, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 1.14% |
| Jan 20, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -1.34% |
| Jan 16, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.78% |
| Jan 15, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.61% |
| Jan 14, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.75% |
| Jan 13, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.18% |
| Jan 12, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 1.02% |
| Jan 9, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 1.44% |
| Jan 8, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 1.00% |
| Jan 7, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.50% |
| Jan 6, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 1.29% |
| Jan 5, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 2.50% |
| Jan 2, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 2.07% |
| Dec 31, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.67% |
| Dec 30, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.95% |
| Dec 29, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.75% |
| Dec 26, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -1.11% |
| Dec 24, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.09% |
| Dec 23, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.83% |
| Dec 22, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 1.97% |
| Dec 19, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 2.11% |
| Dec 18, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 1.36% |
| Dec 17, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -9.70% |
| Dec 16, 2025 | 21.11 | 21.11 | 21.11 | 22.78 | 21.11 | -0.13% |
| Dec 15, 2025 | 21.13 | 21.13 | 21.13 | 22.81 | 21.13 | -1.68% |
| Dec 12, 2025 | 21.49 | 21.49 | 21.49 | 23.20 | 21.49 | -2.81% |
| Dec 11, 2025 | 22.12 | 22.12 | 22.12 | 23.87 | 22.11 | 1.75% |
| Dec 10, 2025 | 21.74 | 21.74 | 21.74 | 23.46 | 21.74 | 0.56% |
| Dec 9, 2025 | 21.62 | 21.62 | 21.62 | 23.33 | 21.61 | 0.26% |
| Dec 8, 2025 | 21.56 | 21.56 | 21.56 | 23.27 | 21.56 | 0.30% |
| Dec 5, 2025 | 21.49 | 21.49 | 21.49 | 23.20 | 21.49 | -0.81% |
| Dec 4, 2025 | 21.67 | 21.67 | 21.67 | 23.39 | 21.67 | 2.23% |