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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.43% |
| Jun 17, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -1.01% |
| Jun 16, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.74% |
| Jun 15, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 1.18% |
| Jun 12, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.32% |
| Jun 11, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 1.36% |
| Jun 10, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.97% |
| Jun 9, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.16% |
| Jun 8, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.11% |
| Jun 5, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -1.86% |
| Jun 4, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.43% |
| Jun 3, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.58% |
| Jun 2, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | - |
| Jun 1, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.64% |
| May 29, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.32% |
| May 28, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.48% |
| May 27, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.05% |
| May 26, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.21% |
| May 22, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.48% |
| May 21, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.05% |
| May 20, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.27% |
| May 19, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.38% |
| May 18, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.65% |
| May 15, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.59% |
| May 14, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 1.03% |
| May 13, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.33% |
| May 12, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.49% |
| May 11, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.27% |
| May 8, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.22% |
| May 7, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.11% |
| May 6, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -0.38% |
| May 5, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | - |
| May 4, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.22% |
| May 1, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.05% |
| Apr 30, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.66% |
| Apr 29, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.33% |
| Apr 28, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.11% |
| Apr 27, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.44% |
| Apr 24, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -0.22% |
| Apr 23, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
| Apr 22, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.05% |
| Apr 21, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -0.49% |
| Apr 20, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.16% |
| Apr 17, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.38% |
| Apr 16, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.49% |
| Apr 15, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.60% |
| Apr 14, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.06% |
| Apr 13, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 1.00% |
| Apr 10, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -1.21% |
| Apr 9, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.11% |