AQR Small Cap Momentum Style Fund Class I (ASMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.10
+0.67 (2.86%)
May 1, 2026, 8:10 AM EST
ASMOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | - | - |
| Apr 30, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 2.86% |
| Apr 29, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.26% |
| Apr 28, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -2.85% |
| Apr 27, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 23.96 | -0.21% |
| Apr 24, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.01 | 0.41% |
| Apr 23, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 23.91 | -0.25% |
| Apr 22, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 23.97 | 1.13% |
| Apr 21, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.70 | -0.91% |
| Apr 20, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 23.92 | 0.54% |
| Apr 17, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 23.79 | 2.26% |
| Apr 16, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.26 | 0.26% |
| Apr 15, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.21 | 0.30% |
| Apr 14, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.14 | 2.01% |
| Apr 13, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.68 | 1.73% |
| Apr 10, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.29 | 0.18% |
| Apr 9, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.25 | 0.58% |
| Apr 8, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.13 | 3.67% |
| Apr 7, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.34 | 0.09% |
| Apr 6, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.32 | 0.14% |
| Apr 2, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.29 | 0.89% |
| Apr 1, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.10 | 1.00% |
| Mar 31, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 20.90 | 4.56% |
| Mar 30, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 19.99 | -2.56% |
| Mar 27, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.51 | -1.57% |
| Mar 26, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 20.84 | -2.68% |
| Mar 25, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.41 | 1.69% |
| Mar 24, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.06 | 0.66% |
| Mar 23, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 20.92 | 2.53% |
| Mar 20, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.40 | -2.97% |
| Mar 19, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.03 | 0.90% |
| Mar 18, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 20.84 | -1.91% |
| Mar 17, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.24 | 0.61% |
| Mar 16, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.11 | 1.43% |
| Mar 13, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 20.82 | -0.57% |
| Mar 12, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 20.94 | -2.49% |
| Mar 11, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.47 | -0.14% |
| Mar 10, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.50 | 0.37% |
| Mar 9, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.42 | 1.89% |
| Mar 6, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.03 | -2.66% |
| Mar 5, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.60 | -2.33% |
| Mar 4, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.12 | 1.41% |
| Mar 3, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 21.81 | -2.65% |
| Mar 2, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.40 | 1.16% |
| Feb 27, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.14 | -1.80% |
| Feb 26, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.55 | 0.35% |
| Feb 25, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.47 | 0.53% |
| Feb 24, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.35 | 1.48% |
| Feb 23, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.03 | -1.16% |
| Feb 20, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.28 | -0.44% |