AQR Large Cap Defensive Style Fund Class I (AUEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.67
-0.01 (-0.05%)
Nov 10, 2026, 4:00 PM EST

AUEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 10, 202619.6719.6719.6719.6719.67-0.05%
Nov 9, 202619.6819.6819.6819.6819.681.86%
Nov 6, 202619.3219.3219.3219.3219.32-0.10%
Nov 5, 202619.3419.3419.3419.3419.34-3.64%
Nov 4, 202620.0720.0720.0720.0720.071.98%
Nov 3, 202619.6819.6819.6819.6819.68-0.25%
Nov 2, 202619.7319.7319.7319.7319.73-0.30%
Oct 30, 202619.7919.7919.7919.7919.79-1.05%
Oct 29, 202620.0020.0020.0020.0020.000.15%
Oct 28, 202619.9719.9719.9719.9719.970.20%
Oct 27, 202619.9319.9319.9319.9319.93-0.25%
Oct 26, 202619.9819.9819.9819.9819.980.65%
Oct 23, 202619.8519.8519.8519.8519.85-0.40%
Oct 22, 202619.9319.9319.9319.9319.93-0.25%
Oct 21, 202619.9819.9819.9819.9819.980.55%
Oct 20, 202619.8719.8719.8719.8719.870.56%
Oct 19, 202619.7619.7619.7619.7619.760.46%
Oct 16, 202619.6719.6719.6719.6719.67-0.81%
Oct 15, 202619.8319.8319.8319.8319.830.56%
Oct 14, 202619.7219.7219.7219.7219.72-0.45%
Oct 13, 202619.8119.8119.8119.8119.81-0.25%
Oct 12, 202619.8619.8619.8619.8619.86-
Oct 9, 202619.8619.8619.8619.8619.860.66%
Oct 8, 202619.7319.7319.7319.7319.730.15%
Oct 7, 202619.7019.7019.7019.7019.70-0.10%
Oct 6, 202619.7219.7219.7219.7219.720.36%
Oct 5, 202619.6519.6519.6519.6519.650.77%
Oct 2, 202619.5019.5019.5019.5019.500.21%
Oct 1, 202619.4619.4619.4619.4619.460.52%
Sep 30, 202619.3619.3619.3619.3619.36-0.10%
Sep 29, 202619.3819.3819.3819.3819.38-0.10%
Sep 28, 202619.4019.4019.4019.4019.40-0.31%
Sep 25, 202619.4619.4619.4619.4619.460.26%
Sep 24, 202619.4119.4119.4119.4119.410.05%
Sep 23, 202619.4019.4019.4019.4019.40-0.41%
Sep 22, 202619.4819.4819.4819.4819.48-0.10%
Sep 21, 202619.5019.5019.5019.5019.501.04%
Sep 18, 202619.3019.3019.3019.3019.30-
Sep 17, 202619.3019.3019.3019.3019.300.68%
Sep 16, 202619.1719.1719.1719.1719.17-0.62%
Sep 15, 202619.2919.2919.2919.2919.29-0.31%
Sep 14, 202619.3519.3519.3519.3519.350.42%
Sep 11, 202619.2719.2719.2719.2719.270.73%
Sep 10, 202619.1319.1319.1319.1319.13-0.52%
Sep 9, 202619.2319.2319.2319.2319.23-0.21%
Sep 8, 202619.2719.2719.2719.2719.27-0.93%
Sep 4, 202619.4519.4519.4519.4519.45-0.41%
Sep 3, 202619.5319.5319.5319.5319.531.19%
Sep 2, 202619.3019.3019.3019.3019.30-0.05%
Sep 1, 202619.3119.3119.3119.3119.31-0.57%