AQR Small Cap Momentum Style Fund Class N (ASMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.45
+0.19 (0.89%)
At close: Apr 2, 2026
ASMNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.89% |
| Apr 1, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 1.00% |
| Mar 31, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 4.57% |
| Mar 30, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -2.57% |
| Mar 27, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -1.57% |
| Mar 26, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -2.69% |
| Mar 25, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 1.70% |
| Mar 24, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.66% |
| Mar 23, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 2.53% |
| Mar 20, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -2.97% |
| Mar 19, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.86% |
| Mar 18, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -1.91% |
| Mar 17, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.66% |
| Mar 16, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 1.43% |
| Mar 13, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.57% |
| Mar 12, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -2.54% |
| Mar 11, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.09% |
| Mar 10, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.37% |
| Mar 9, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 1.84% |
| Mar 6, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -2.62% |
| Mar 5, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -2.33% |
| Mar 4, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 1.41% |
| Mar 3, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -2.66% |
| Mar 2, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 1.17% |
| Feb 27, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -1.80% |
| Feb 26, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.35% |
| Feb 25, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.49% |
| Feb 24, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 1.49% |
| Feb 23, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -1.11% |
| Feb 20, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.44% |
| Feb 19, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.40% |
| Feb 18, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.63% |
| 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% |