AQR Large Cap Defensive Style Fund Class I (AUEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.48
+0.01 (0.05%)
Aug 27, 2026, 8:10 AM EST

AUEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202619.4819.4819.4819.48--
Aug 26, 202619.4819.4819.4819.4819.480.05%
Aug 25, 202619.4719.4719.4719.4719.470.15%
Aug 24, 202619.4419.4419.4419.4419.44-
Aug 21, 202619.4419.4419.4419.4419.440.57%
Aug 20, 202619.3319.3319.3319.3319.33-0.82%
Aug 19, 202619.4919.4919.4919.4919.49-0.31%
Aug 18, 202619.5519.5519.5519.5519.55-0.20%
Aug 17, 202619.5919.5919.5919.5919.59-0.36%
Aug 14, 202619.6619.6619.6619.6619.66-0.25%
Aug 13, 202619.7119.7119.7119.7119.710.41%
Aug 12, 202619.6319.6319.6319.6319.630.15%
Aug 11, 202619.6019.6019.6019.6019.60-0.15%
Aug 10, 202619.6319.6319.6319.6319.630.41%
Aug 7, 202619.5519.5519.5519.5519.550.36%
Aug 6, 202619.4819.4819.4819.4819.48-0.20%
Aug 5, 202619.5219.5219.5219.5219.52-
Aug 4, 202619.5219.5219.5219.5219.521.35%
Aug 3, 202619.2619.2619.2619.2619.260.89%
Jul 31, 202619.0919.0919.0919.0919.090.32%
Jul 30, 202619.0319.0319.0319.0319.030.58%
Jul 29, 202618.9218.9218.9218.9218.92-0.89%
Jul 28, 202619.0919.0919.0919.0919.090.21%
Jul 27, 202619.0519.0519.0519.0519.050.11%
Jul 24, 202619.0319.0319.0319.0319.030.48%
Jul 23, 202618.9418.9418.9418.9418.94-0.42%
Jul 22, 202619.0219.0219.0219.0219.02-0.16%
Jul 21, 202619.0519.0519.0519.0519.050.53%
Jul 20, 202618.9518.9518.9518.9518.95-0.11%
Jul 17, 202618.9718.9718.9718.9718.97-0.52%
Jul 16, 202619.0719.0719.0719.0719.070.32%
Jul 15, 202619.0119.0119.0119.0119.01-0.37%
Jul 14, 202619.0819.0819.0819.0819.080.16%
Jul 13, 202619.0519.0519.0519.0519.05-0.16%
Jul 10, 202619.0819.0819.0819.0819.080.47%
Jul 9, 202618.9918.9918.9918.9918.990.58%
Jul 8, 202618.8818.8818.8818.8818.88-0.05%
Jul 7, 202618.8918.8918.8918.8918.890.16%
Jul 6, 202618.8618.8618.8618.8618.860.37%
Jul 2, 202618.7918.7918.7918.7918.790.27%
Jul 1, 202618.7418.7418.7418.7418.74-0.05%
Jun 30, 202618.7518.7518.7518.7518.750.64%
Jun 29, 202618.6318.6318.6318.6318.630.87%
Jun 26, 202618.4718.4718.4718.4718.470.05%
Jun 25, 202618.4618.4618.4618.4618.46-
Jun 24, 202618.4618.4618.4618.4618.46-0.11%
Jun 23, 202618.4818.4818.4818.4818.48-0.54%
Jun 22, 202618.5818.5818.5818.5818.58-0.43%
Jun 18, 202618.6618.6618.6618.6618.660.43%
Jun 17, 202618.5818.5818.5818.5818.58-1.01%