AQR Small Cap Momentum Style Fund Class N (ASMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.24
+0.40 (2.12%)
Jun 6, 2025, 4:00 PM EDT
ASMNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 11, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
| Jun 10, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.10% |
| Jun 9, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.21% |
| Jun 6, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 2.12% |
| Jun 5, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.05% |
| Jun 4, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.16% |
| Jun 3, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 1.23% |
| Jun 2, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.38% |
| May 30, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.59% |
| May 29, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.05% |
| May 28, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -1.01% |
| May 27, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 2.61% |
| May 23, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.05% |
| May 22, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.16% |
| May 21, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -2.55% |
| May 20, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
| May 19, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.21% |
| May 16, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 1.13% |
| May 15, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.32% |
| May 14, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.59% |
| May 13, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.81% |
| May 12, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 2.88% |
| May 9, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.11% |
| May 8, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 1.57% |
| May 7, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.40% |
| May 6, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.90% |
| May 5, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -0.78% |
| May 2, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 2.80% |
| May 1, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.75% |
| Apr 30, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.80% |
| Apr 29, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.69% |
| Apr 28, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.52% |
| Apr 25, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.46% |
| Apr 24, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 2.23% |
| Apr 23, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 2.28% |
| Apr 22, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 3.03% |
| Apr 21, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -2.83% |
| Apr 17, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.79% |
| Apr 16, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -1.26% |
| Apr 15, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.48% |
| Apr 14, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 1.34% |
| Apr 11, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 1.67% |
| Apr 10, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -3.99% |
| Apr 9, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 9.02% |
| Apr 8, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -2.53% |
| Apr 7, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| Apr 4, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -4.70% |
| Apr 3, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -6.64% |
| Apr 2, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 2.01% |
| Apr 1, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.23% |