AQR Large Cap Defensive Style Fund Class I (AUEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.12
+0.26 (1.25%)
May 5, 2025, 8:09 AM EDT
AUEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 17, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.39% |
| Apr 16, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.97% |
| Apr 15, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.34% |
| Apr 14, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 1.08% |
| Apr 11, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 1.69% |
| Apr 10, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -1.42% |
| Apr 9, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 5.37% |
| Apr 8, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.97% |
| Apr 7, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -1.06% |
| Apr 4, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -5.64% |
| Apr 3, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -1.51% |
| Apr 2, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.28% |
| Apr 1, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.09% |
| Mar 31, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.86% |
| Mar 28, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.90% |
| Mar 27, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.33% |
| Mar 26, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.19% |
| Mar 25, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| Mar 24, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 1.10% |
| Mar 21, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.29% |
| Mar 20, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.29% |
| Mar 19, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.53% |
| Mar 18, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.62% |
| Mar 17, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 1.30% |
| Mar 14, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 1.27% |
| Mar 13, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.63% |
| Mar 12, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.63% |
| Mar 11, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -1.33% |
| Mar 10, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.85% |
| Mar 7, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.67% |
| Mar 6, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.71% |
| Mar 5, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.52% |
| Mar 4, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.99% |
| Mar 3, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.33% |
| Feb 28, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 1.33% |
| Feb 27, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.09% |
| Feb 26, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.75% |
| Feb 25, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.38% |
| Feb 24, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.14% |