AQR Large Cap Defensive Style Fund Class I (AUEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.88
-0.01 (-0.05%)
Jul 9, 2026, 8:10 AM EST

AUEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202618.8818.8818.8818.88--
Jul 8, 202618.8818.8818.8818.8818.88-0.05%
Jul 7, 202618.8918.8918.8918.8918.890.16%
Jul 6, 202618.8618.8618.8618.8618.860.37%
Jul 2, 202618.7918.7918.7918.7918.790.27%
Jul 1, 202618.7418.7418.7418.7418.74-0.05%
Jun 30, 202618.7518.7518.7518.7518.750.64%
Jun 29, 202618.6318.6318.6318.6318.630.87%
Jun 26, 202618.4718.4718.4718.4718.470.05%
Jun 25, 202618.4618.4618.4618.4618.46-
Jun 24, 202618.4618.4618.4618.4618.46-0.11%
Jun 23, 202618.4818.4818.4818.4818.48-0.54%
Jun 22, 202618.5818.5818.5818.5818.58-0.43%
Jun 18, 202618.6618.6618.6618.6618.660.43%
Jun 17, 202618.5818.5818.5818.5818.58-1.01%
Jun 16, 202618.7718.7718.7718.7718.77-0.74%
Jun 15, 202618.9118.9118.9118.9118.911.18%
Jun 12, 202618.6918.6918.6918.6918.690.32%
Jun 11, 202618.6318.6318.6318.6318.631.36%
Jun 10, 202618.3818.3818.3818.3818.38-0.97%
Jun 9, 202618.5618.5618.5618.5618.560.16%
Jun 8, 202618.5318.5318.5318.5318.530.11%
Jun 5, 202618.5118.5118.5118.5118.51-1.86%
Jun 4, 202618.8618.8618.8618.8618.860.43%
Jun 3, 202618.7818.7818.7818.7818.78-0.58%
Jun 2, 202618.8918.8918.8918.8918.89-
Jun 1, 202618.8918.8918.8918.8918.890.64%
May 29, 202618.7718.7718.7718.7718.77-0.32%
May 28, 202618.8318.8318.8318.8318.830.48%
May 27, 202618.7418.7418.7418.7418.74-0.05%
May 26, 202618.7518.7518.7518.7518.750.21%
May 22, 202618.7118.7118.7118.7118.710.48%
May 21, 202618.6218.6218.6218.6218.620.05%
May 20, 202618.6118.6118.6118.6118.610.27%
May 19, 202618.5618.5618.5618.5618.56-0.38%
May 18, 202618.6318.6318.6318.6318.630.65%
May 15, 202618.5118.5118.5118.5118.51-0.59%
May 14, 202618.6218.6218.6218.6218.621.03%
May 13, 202618.4318.4318.4318.4318.430.33%
May 12, 202618.3718.3718.3718.3718.370.49%
May 11, 202618.2818.2818.2818.2818.28-0.27%
May 8, 202618.3318.3318.3318.3318.330.22%
May 7, 202618.2918.2918.2918.2918.29-0.11%
May 6, 202618.3118.3118.3118.3118.31-0.38%
May 5, 202618.3818.3818.3818.3818.38-
May 4, 202618.3818.3818.3818.3818.38-0.22%
May 1, 202618.4218.4218.4218.4218.42-0.05%
Apr 30, 202618.4318.4318.4318.4318.430.66%
Apr 29, 202618.3118.3118.3118.3118.310.33%
Apr 28, 202618.2518.2518.2518.2518.250.11%