AQR Large Cap Defensive Style Fund Class I (AUEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.70
-0.14 (-0.64%)
Dec 17, 2025, 4:00 PM EST
AUEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 17, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | - | - |
| Dec 16, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.64% |
| Dec 15, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.09% |
| Dec 12, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.09% |
| Dec 11, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.83% |
| Dec 10, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.37% |
| Dec 9, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.28% |
| Dec 8, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.74% |
| Dec 5, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.05% |
| Dec 4, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.05% |
| Dec 3, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.14% |
| Dec 2, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.28% |
| Dec 1, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.73% |
| Nov 28, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.46% |
| Nov 26, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.23% |
| Nov 25, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 1.40% |
| Nov 24, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.09% |
| Nov 21, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.80% |
| Nov 20, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.65% |
| Nov 19, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.37% |
| Nov 18, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.14% |
| Nov 17, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.69% |
| Nov 14, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.05% |
| Nov 13, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.37% |
| Nov 12, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
| Nov 11, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.88% |
| Nov 10, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.46% |
| Nov 7, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.70% |
| Nov 6, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.60% |
| Nov 5, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.05% |
| Nov 4, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.05% |
| Nov 3, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.55% |
| Oct 31, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.14% |
| Oct 30, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.41% |
| Oct 29, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -1.00% |
| Oct 28, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.72% |
| Oct 27, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.50% |
| Oct 24, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.05% |
| Oct 23, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| Oct 22, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.18% |
| Oct 21, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.14% |
| Oct 20, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.59% |
| Oct 17, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.74% |
| Oct 16, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.91% |
| Oct 15, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.32% |
| Oct 14, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.55% |
| Oct 13, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.09% |
| Oct 10, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -1.13% |
| Oct 9, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.36% |
| Oct 8, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.27% |