AQR Large Cap Defensive Style Fund Class I (AUEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.83
+0.11 (0.56%)
Oct 16, 2026, 8:10 AM EST
AUEIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| Oct 15, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.56% |
| Oct 14, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.45% |
| Oct 13, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.25% |
| Oct 12, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
| Oct 9, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.66% |
| Oct 8, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.15% |
| Oct 7, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.10% |
| Oct 6, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.36% |
| Oct 5, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.77% |
| Oct 2, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.21% |
| Oct 1, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.52% |
| Sep 30, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.10% |
| Sep 29, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.10% |
| Sep 28, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.31% |
| Sep 25, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.26% |
| Sep 24, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.05% |
| Sep 23, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.41% |
| Sep 22, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -0.10% |
| Sep 21, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 1.04% |
| Sep 18, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
| Sep 17, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.68% |
| Sep 16, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.62% |
| Sep 15, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.31% |
| Sep 14, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.42% |
| Sep 11, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.73% |
| Sep 10, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.52% |
| Sep 9, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.21% |
| Sep 8, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.93% |
| Sep 4, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.41% |
| Sep 3, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 1.19% |
| Sep 2, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.05% |
| Sep 1, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.57% |
| Aug 31, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.31% |
| Aug 28, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -0.31% |
| Aug 27, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.31% |
| Aug 26, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.05% |
| Aug 25, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.15% |
| Aug 24, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | - |
| Aug 21, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.57% |
| Aug 20, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.82% |
| Aug 19, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.31% |
| Aug 18, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.20% |
| Aug 17, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.36% |
| Aug 14, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.25% |
| Aug 13, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.41% |
| Aug 12, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.15% |
| Aug 11, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.15% |
| Aug 10, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.41% |
| Aug 7, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.36% |