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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 10, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.05% |
| Nov 9, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 1.86% |
| Nov 6, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.10% |
| Nov 5, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -3.64% |
| Nov 4, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 1.98% |
| Nov 3, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.25% |
| Nov 2, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.30% |
| Oct 30, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -1.05% |
| Oct 29, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.15% |
| Oct 28, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.20% |
| Oct 27, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.25% |
| Oct 26, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.65% |
| Oct 23, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.40% |
| Oct 22, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.25% |
| Oct 21, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.55% |
| Oct 20, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.56% |
| Oct 19, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.46% |
| Oct 16, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.81% |
| 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% |