AQR Small Cap Momentum Style Fund Class I (ASMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.49
+0.19 (0.89%)
Apr 2, 2026, 4:00 PM EST
ASMOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | - | - |
| Apr 1, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 1.00% |
| Mar 31, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 4.56% |
| Mar 30, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -2.56% |
| Mar 27, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -1.57% |
| Mar 26, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -2.68% |
| Mar 25, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 1.69% |
| Mar 24, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.66% |
| Mar 23, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 2.53% |
| Mar 20, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -2.97% |
| Mar 19, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.90% |
| Mar 18, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -1.91% |
| Mar 17, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.61% |
| Mar 16, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 1.43% |
| Mar 13, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.57% |
| Mar 12, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -2.49% |
| Mar 11, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.14% |
| Mar 10, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.37% |
| Mar 9, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 1.89% |
| Mar 6, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -2.66% |
| Mar 5, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -2.33% |
| Mar 4, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 1.41% |
| Mar 3, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -2.65% |
| Mar 2, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 1.16% |
| Feb 27, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -1.80% |
| Feb 26, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.35% |
| Feb 25, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.53% |
| Feb 24, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 1.48% |
| Feb 23, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -1.16% |
| Feb 20, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.44% |
| Feb 19, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.44% |
| Feb 18, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.63% |
| Feb 17, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.09% |
| Feb 13, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 1.32% |
| Feb 12, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -2.26% |
| Feb 11, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.35% |
| Feb 10, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.79% |
| Feb 9, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 1.51% |
| Feb 6, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 4.76% |
| Feb 5, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -2.23% |
| Feb 4, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -2.79% |
| Feb 3, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.98% |
| Feb 2, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.95% |
| Jan 30, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -2.72% |
| Jan 29, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.70% |
| Jan 28, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.13% |
| Jan 27, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.88% |
| Jan 26, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.83% |
| Jan 23, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -1.84% |
| Jan 22, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.99% |