AQR Small Cap Momentum Style Fund Class N (ASMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.07
+0.67 (2.86%)
At close: Apr 30, 2026
ASMNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.50% |
| Apr 30, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 2.86% |
| Apr 29, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.26% |
| Apr 28, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -2.78% |
| Apr 27, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 23.93 | -0.21% |
| Apr 24, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 23.98 | 0.42% |
| Apr 23, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 23.88 | -0.25% |
| Apr 22, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 23.94 | 1.13% |
| Apr 21, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.67 | -0.91% |
| Apr 20, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 23.89 | 0.54% |
| Apr 17, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.76 | 2.26% |
| Apr 16, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.23 | 0.21% |
| Apr 15, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.18 | 0.34% |
| Apr 14, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.10 | 2.01% |
| Apr 13, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.65 | 1.69% |
| Apr 10, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.27 | 0.22% |
| Apr 9, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.22 | 0.54% |
| Apr 8, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.10 | 3.67% |
| Apr 7, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.32 | 0.09% |
| Apr 6, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.30 | 0.14% |
| Apr 2, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.27 | 0.89% |
| Apr 1, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.08 | 1.00% |
| Mar 31, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 20.87 | 4.57% |
| Mar 30, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 19.96 | -2.57% |
| Mar 27, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.49 | -1.57% |
| Mar 26, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.81 | -2.69% |
| Mar 25, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.39 | 1.70% |
| Mar 24, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.03 | 0.66% |
| Mar 23, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 20.89 | 2.53% |
| Mar 20, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.38 | -2.97% |
| Mar 19, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.00 | 0.86% |
| Mar 18, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 20.82 | -1.91% |
| Mar 17, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.23 | 0.66% |
| Mar 16, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.09 | 1.43% |
| Mar 13, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.79 | -0.57% |
| Mar 12, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 20.91 | -2.54% |
| Mar 11, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.46 | -0.09% |
| Mar 10, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.48 | 0.37% |
| Mar 9, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.40 | 1.84% |
| Mar 6, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.01 | -2.62% |
| Mar 5, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.58 | -2.33% |
| Mar 4, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.09 | 1.41% |
| Mar 3, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.78 | -2.66% |
| Mar 2, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.38 | 1.17% |
| Feb 27, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.12 | -1.80% |
| Feb 26, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.53 | 0.35% |
| Feb 25, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.45 | 0.49% |
| Feb 24, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.34 | 1.49% |
| Feb 23, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.01 | -1.11% |
| Feb 20, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.26 | -0.44% |