AQR Small Cap Momentum Style Fund Class I (ASMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.33
+0.29 (1.32%)
Feb 17, 2026, 8:09 AM EST
ASMOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | - | - |
| 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% |
| Jan 21, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 1.14% |
| Jan 20, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -1.34% |
| Jan 16, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.74% |
| Jan 15, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.66% |
| Jan 14, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.75% |
| Jan 13, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.18% |
| Jan 12, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 1.02% |
| Jan 9, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 1.44% |
| Jan 8, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 1.05% |
| Jan 7, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.54% |
| Jan 6, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 1.33% |
| Jan 5, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 2.44% |
| Jan 2, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 2.11% |
| Dec 31, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.71% |
| Dec 30, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.94% |
| Dec 29, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.75% |
| Dec 26, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -1.07% |
| Dec 24, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.05% |
| Dec 23, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.83% |
| Dec 22, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 2.02% |
| Dec 19, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 2.06% |
| Dec 18, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 1.36% |
| Dec 17, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -9.73% |
| Dec 16, 2025 | 21.13 | 21.13 | 21.13 | 22.82 | 21.13 | -0.13% |
| Dec 15, 2025 | 21.16 | 21.16 | 21.16 | 22.85 | 21.16 | -1.68% |
| Dec 12, 2025 | 21.52 | 21.52 | 21.52 | 23.24 | 21.52 | -2.80% |
| Dec 11, 2025 | 22.14 | 22.14 | 22.14 | 23.91 | 22.14 | 1.74% |
| Dec 10, 2025 | 21.76 | 21.76 | 21.76 | 23.50 | 21.76 | 0.56% |
| Dec 9, 2025 | 21.64 | 21.64 | 21.64 | 23.37 | 21.64 | 0.26% |
| Dec 8, 2025 | 21.58 | 21.58 | 21.58 | 23.31 | 21.58 | 0.30% |
| Dec 5, 2025 | 21.52 | 21.52 | 21.52 | 23.24 | 21.52 | -0.81% |
| Dec 4, 2025 | 21.69 | 21.69 | 21.69 | 23.43 | 21.69 | 2.23% |