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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202619.8319.8319.8319.8319.83-
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%
Aug 31, 202619.4219.4219.4219.4219.42-0.31%
Aug 28, 202619.4819.4819.4819.4819.48-0.31%
Aug 27, 202619.5419.5419.5419.5419.540.31%
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%