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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202617.9017.9017.9017.90--
Apr 1, 202617.9017.9017.9017.9017.90-0.33%
Mar 31, 202617.9617.9617.9617.9617.960.96%
Mar 30, 202617.7917.7917.7917.7917.790.74%
Mar 27, 202617.6617.6617.6617.6617.66-1.12%
Mar 26, 202617.8617.8617.8617.8617.86-0.61%
Mar 25, 202617.9717.9717.9717.9717.970.34%
Mar 24, 202617.9117.9117.9117.9117.91-0.44%
Mar 23, 202617.9917.9917.9917.9917.990.39%
Mar 20, 202617.9217.9217.9217.9217.92-0.61%
Mar 19, 202618.0318.0318.0318.0318.03-0.22%
Mar 18, 202618.0718.0718.0718.0718.07-1.42%
Mar 17, 202618.3318.3318.3318.3318.33-
Mar 16, 202618.3318.3318.3318.3318.330.55%
Mar 13, 202618.2318.2318.2318.2318.23-0.16%
Mar 12, 202618.2618.2618.2618.2618.26-0.60%
Mar 11, 202618.3718.3718.3718.3718.37-0.38%
Mar 10, 202618.4418.4418.4418.4418.44-0.91%
Mar 9, 202618.6118.6118.6118.6118.610.11%
Mar 6, 202618.5918.5918.5918.5918.59-0.38%
Mar 5, 202618.6618.6618.6618.6618.66-0.43%
Mar 4, 202618.7418.7418.7418.7418.740.32%
Mar 3, 202618.6818.6818.6818.6818.68-0.48%
Mar 2, 202618.7718.7718.7718.7718.770.21%
Feb 27, 202618.7318.7318.7318.7318.730.86%
Feb 26, 202618.5718.5718.5718.5718.570.27%
Feb 25, 202618.5218.5218.5218.5218.520.11%
Feb 24, 202618.5018.5018.5018.5018.500.65%
Feb 23, 202618.3818.3818.3818.3818.38-0.33%
Feb 20, 202618.4418.4418.4418.4418.440.11%
Feb 19, 202618.4218.4218.4218.4218.420.16%
Feb 18, 202618.3918.3918.3918.3918.390.44%
Feb 17, 202618.3118.3118.3118.3118.31-0.27%
Feb 13, 202618.3618.3618.3618.3618.360.71%
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%