AQR Large Cap Defensive Style I (AUEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.93
+0.09 (0.41%)
Sep 18, 2025, 8:09 AM EDT
AUEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 18, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | - | - |
| 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% |
| Aug 21, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.28% |
| Aug 20, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.37% |
| Aug 19, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.23% |
| Aug 18, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| Aug 15, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| Aug 14, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.37% |
| Aug 13, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.56% |
| Aug 12, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.23% |
| Aug 11, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.23% |
| Aug 8, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.56% |
| Aug 7, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.23% |
| Aug 6, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.94% |
| Aug 5, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.33% |
| Aug 4, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 1.13% |
| Aug 1, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.89% |
| Jul 31, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.65% |
| Jul 30, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.37% |
| Jul 29, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.05% |
| Jul 28, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.60% |
| Jul 25, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.23% |
| Jul 24, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.18% |
| Jul 23, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.46% |
| Jul 22, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.70% |
| Jul 21, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.05% |
| Jul 18, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.23% |
| Jul 17, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.37% |
| Jul 16, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.47% |
| Jul 15, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -1.12% |
| Jul 14, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.47% |
| Jul 11, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.56% |
| Jul 10, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.09% |