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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | - | - |
| 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% |
| Aug 6, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -0.20% |
| Aug 5, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
| Aug 4, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 1.35% |
| Aug 3, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.89% |
| Jul 31, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.32% |
| Jul 30, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.58% |
| Jul 29, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.89% |
| Jul 28, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.21% |
| Jul 27, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.11% |
| Jul 24, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.48% |
| Jul 23, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.42% |
| Jul 22, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.16% |
| Jul 21, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.53% |
| Jul 20, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.11% |
| Jul 17, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.52% |
| Jul 16, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.32% |
| Jul 15, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.37% |
| Jul 14, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.16% |
| Jul 13, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.16% |
| Jul 10, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.47% |
| Jul 9, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.58% |
| Jul 8, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.05% |
| Jul 7, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.16% |
| Jul 6, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.37% |
| Jul 2, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.27% |
| Jul 1, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.05% |
| Jun 30, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.64% |
| Jun 29, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.87% |
| Jun 26, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.05% |
| Jun 25, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | - |
| Jun 24, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.11% |
| Jun 23, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.54% |
| Jun 22, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.43% |
| 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% |