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AQR Large Cap Defensive Style Fund Class I (AUEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.36
+0.13 (0.71%)
At close: Feb 13, 2026

AUEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.2318.2318.2318.23--
Feb 12, 202618.2318.2318.2318.2318.23-1.03%
Feb 11, 202618.4218.4218.4218.4218.420.16%
Feb 10, 202618.3918.3918.3918.3918.39-
Feb 9, 202618.3918.3918.3918.3918.39-0.05%
Feb 6, 202618.4018.4018.4018.4018.401.21%
Feb 5, 202618.1818.1818.1818.1818.18-0.11%
Feb 4, 202618.2018.2018.2018.2018.20-
Feb 3, 202618.2018.2018.2018.2018.20-0.27%
Feb 2, 202618.2518.2518.2518.2518.250.39%
Jan 30, 202618.1818.1818.1818.1818.180.22%
Jan 29, 202618.1418.1418.1418.1418.14-
Jan 28, 202618.1418.1418.1418.1418.140.06%
Jan 27, 202618.1318.1318.1318.1318.13-0.11%
Jan 26, 202618.1518.1518.1518.1518.150.55%
Jan 23, 202618.0518.0518.0518.0518.050.28%
Jan 22, 202618.0018.0018.0018.0018.000.45%
Jan 21, 202617.9217.9217.9217.9217.920.79%
Jan 20, 202617.7817.7817.7817.7817.78-0.89%
Jan 16, 202617.9417.9417.9417.9417.94-
Jan 15, 202617.9417.9417.9417.9417.940.06%
Jan 14, 202617.9317.9317.9317.9317.930.34%
Jan 13, 202617.8717.8717.8717.8717.87-0.17%
Jan 12, 202617.9017.9017.9017.9017.900.22%
Jan 9, 202617.8617.8617.8617.8617.860.39%
Jan 8, 202617.7917.7917.7917.7917.790.62%
Jan 7, 202617.6817.6817.6817.6817.68-0.51%
Jan 6, 202617.7717.7717.7717.7717.770.11%
Jan 5, 202617.7517.7517.7517.7517.750.85%
Jan 2, 202617.6017.6017.6017.6017.60-0.28%
Dec 31, 202517.6517.6517.6517.6517.65-0.95%
Dec 30, 202517.8217.8217.8217.8217.82-0.22%
Dec 29, 202517.8617.8617.8617.8617.86-0.06%
Dec 26, 202517.8717.8717.8717.8717.87-
Dec 24, 202517.8717.8717.8717.8717.870.28%
Dec 23, 202517.8217.8217.8217.8217.820.06%
Dec 22, 202517.8117.8117.8117.8117.810.51%
Dec 19, 202517.7217.7217.7217.7217.720.34%
Dec 18, 202517.6617.6617.6617.6617.66-0.11%
Dec 17, 202517.6817.6817.6817.6817.68-18.53%
Dec 16, 202517.6917.6917.6921.7017.69-0.64%
Dec 15, 202517.8117.8117.8121.8417.810.09%
Dec 12, 202517.7917.7917.7921.8217.790.09%
Dec 11, 202517.7817.7817.7821.8017.770.83%
Dec 10, 202517.6317.6317.6321.6217.630.37%
Dec 9, 202517.5617.5617.5621.5417.56-0.28%
Dec 8, 202517.6117.6117.6121.6017.61-0.74%
Dec 5, 202517.7417.7417.7421.7617.740.05%
Dec 4, 202517.7317.7317.7321.7517.73-0.05%
Dec 3, 202517.7417.7417.7421.7617.740.14%