AQR Large Cap Defensive Style Fund Class I (AUEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.65
+0.06 (0.28%)
Jul 2, 2025, 8:09 AM EDT
AUEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.28% |
| Jun 30, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.79% |
| Jun 27, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.37% |
| Jun 26, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.52% |
| Jun 25, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.84% |
| Jun 24, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.33% |
| Jun 23, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.95% |
| Jun 20, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.05% |
| Jun 18, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.38% |
| Jun 17, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.52% |
| Jun 16, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.05% |
| Jun 13, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.70% |
| Jun 12, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.70% |
| Jun 11, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.19% |
| Jun 10, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.05% |
| Jun 9, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.65% |
| Jun 6, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.70% |
| Jun 5, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.19% |
| Jun 4, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.23% |
| Jun 3, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.09% |
| Jun 2, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.23% |
| May 30, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.66% |
| May 29, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.19% |
| May 28, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.66% |
| May 27, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 1.04% |
| May 23, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.14% |
| May 22, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.47% |
| May 21, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -1.16% |
| May 20, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.19% |
| May 19, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.28% |
| May 16, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 1.08% |
| May 15, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 1.58% |
| May 14, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.57% |
| May 13, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.57% |
| May 12, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.67% |
| May 9, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.19% |
| May 8, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.38% |
| May 7, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.48% |
| May 6, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.43% |
| May 5, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.09% |
| May 2, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 1.25% |
| May 1, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.57% |
| Apr 30, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.58% |
| Apr 29, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.72% |
| Apr 28, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.29% |
| Apr 25, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.05% |
| Apr 24, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.54% |
| Apr 23, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.34% |
| Apr 22, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 1.94% |
| Apr 21, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -1.86% |