AQR Large Cap Defensive Style Fund Class I (AUEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
+0.13 (0.73%)
Apr 2, 2026, 4:00 PM EST
AUEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | - | - |
| Apr 1, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.33% |
| Mar 31, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.96% |
| Mar 30, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.74% |
| Mar 27, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -1.12% |
| Mar 26, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.61% |
| Mar 25, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.34% |
| Mar 24, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -0.44% |
| Mar 23, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.39% |
| Mar 20, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.61% |
| Mar 19, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.22% |
| Mar 18, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -1.42% |
| Mar 17, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | - |
| Mar 16, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.55% |
| Mar 13, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.16% |
| Mar 12, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.60% |
| Mar 11, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.38% |
| Mar 10, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.91% |
| Mar 9, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.11% |
| Mar 6, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.38% |
| Mar 5, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.43% |
| Mar 4, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.32% |
| Mar 3, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.48% |
| Mar 2, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.21% |
| Feb 27, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.86% |
| Feb 26, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.27% |
| Feb 25, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.11% |
| Feb 24, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.65% |
| Feb 23, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.33% |
| Feb 20, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.11% |
| Feb 19, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.16% |
| Feb 18, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.44% |
| Feb 17, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -0.27% |
| Feb 13, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.71% |
| Feb 12, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -1.03% |
| Feb 11, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.16% |
| Feb 10, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | - |
| Feb 9, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.05% |
| Feb 6, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 1.21% |
| Feb 5, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.11% |
| Feb 4, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
| Feb 3, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.27% |
| Feb 2, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.39% |
| Jan 30, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.22% |
| Jan 29, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
| Jan 28, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.06% |
| Jan 27, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.11% |
| Jan 26, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.55% |
| Jan 23, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.28% |
| Jan 22, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.45% |