AQR Large Cap Defensive Style Fund Class I (AUEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
+0.08 (0.43%)
Jun 18, 2026, 4:00 PM EST

AUEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202618.6618.6618.6618.6618.660.43%
Jun 17, 202618.5818.5818.5818.5818.58-1.01%
Jun 16, 202618.7718.7718.7718.7718.77-0.74%
Jun 15, 202618.9118.9118.9118.9118.911.18%
Jun 12, 202618.6918.6918.6918.6918.690.32%
Jun 11, 202618.6318.6318.6318.6318.631.36%
Jun 10, 202618.3818.3818.3818.3818.38-0.97%
Jun 9, 202618.5618.5618.5618.5618.560.16%
Jun 8, 202618.5318.5318.5318.5318.530.11%
Jun 5, 202618.5118.5118.5118.5118.51-1.86%
Jun 4, 202618.8618.8618.8618.8618.860.43%
Jun 3, 202618.7818.7818.7818.7818.78-0.58%
Jun 2, 202618.8918.8918.8918.8918.89-
Jun 1, 202618.8918.8918.8918.8918.890.64%
May 29, 202618.7718.7718.7718.7718.77-0.32%
May 28, 202618.8318.8318.8318.8318.830.48%
May 27, 202618.7418.7418.7418.7418.74-0.05%
May 26, 202618.7518.7518.7518.7518.750.21%
May 22, 202618.7118.7118.7118.7118.710.48%
May 21, 202618.6218.6218.6218.6218.620.05%
May 20, 202618.6118.6118.6118.6118.610.27%
May 19, 202618.5618.5618.5618.5618.56-0.38%
May 18, 202618.6318.6318.6318.6318.630.65%
May 15, 202618.5118.5118.5118.5118.51-0.59%
May 14, 202618.6218.6218.6218.6218.621.03%
May 13, 202618.4318.4318.4318.4318.430.33%
May 12, 202618.3718.3718.3718.3718.370.49%
May 11, 202618.2818.2818.2818.2818.28-0.27%
May 8, 202618.3318.3318.3318.3318.330.22%
May 7, 202618.2918.2918.2918.2918.29-0.11%
May 6, 202618.3118.3118.3118.3118.31-0.38%
May 5, 202618.3818.3818.3818.3818.38-
May 4, 202618.3818.3818.3818.3818.38-0.22%
May 1, 202618.4218.4218.4218.4218.42-0.05%
Apr 30, 202618.4318.4318.4318.4318.430.66%
Apr 29, 202618.3118.3118.3118.3118.310.33%
Apr 28, 202618.2518.2518.2518.2518.250.11%
Apr 27, 202618.2318.2318.2318.2318.23-0.44%
Apr 24, 202618.3118.3118.3118.3118.31-0.22%
Apr 23, 202618.3518.3518.3518.3518.35-
Apr 22, 202618.3518.3518.3518.3518.350.05%
Apr 21, 202618.3418.3418.3418.3418.34-0.49%
Apr 20, 202618.4318.4318.4318.4318.43-0.16%
Apr 17, 202618.4618.4618.4618.4618.460.38%
Apr 16, 202618.3918.3918.3918.3918.390.49%
Apr 15, 202618.3018.3018.3018.3018.300.60%
Apr 14, 202618.1918.1918.1918.1918.190.06%
Apr 13, 202618.1818.1818.1818.1818.181.00%
Apr 10, 202618.0018.0018.0018.0018.00-1.21%
Apr 9, 202618.2218.2218.2218.2218.22-0.11%