AQR Large Cap Defensive Style I (AUEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.60
-0.09 (-0.41%)
Oct 31, 2025, 8:09 AM EDT
AUEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | - | - |
| 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% |
| Oct 7, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.18% |
| Oct 6, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.05% |
| Oct 3, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.05% |
| Oct 2, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.09% |
| Oct 1, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.14% |
| Sep 30, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.27% |
| Sep 29, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.14% |
| Sep 26, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.82% |
| Sep 25, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.46% |
| Sep 24, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.09% |
| Sep 23, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.14% |
| Sep 22, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.09% |
| Sep 19, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
| Sep 18, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.05% |
| Sep 17, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.41% |
| Sep 16, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.14% |
| Sep 15, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.36% |
| Sep 12, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.59% |
| Sep 11, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 1.15% |
| Sep 10, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.50% |
| Sep 9, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.27% |
| Sep 8, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.09% |
| Sep 5, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.32% |
| Sep 4, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.41% |
| Sep 3, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.05% |
| Sep 2, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.14% |
| Aug 29, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.14% |
| Aug 28, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.09% |
| Aug 27, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.28% |
| Aug 26, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.05% |
| Aug 25, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.69% |
| Aug 22, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.69% |