AQR Large Cap Defensive Style Fund Class N (AUENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.45
+0.15 (0.70%)
Jun 6, 2025, 4:00 PM EDT
AUENX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.70% |
| Jun 5, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.19% |
| Jun 4, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.28% |
| Jun 3, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.09% |
| Jun 2, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.28% |
| May 30, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.61% |
| May 29, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.19% |
| May 28, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.66% |
| May 27, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 1.09% |
| May 23, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.19% |
| May 22, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.42% |
| May 21, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -1.17% |
| May 20, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.23% |
| May 19, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.84% |
| May 16, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.52% |
| May 15, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 1.58% |
| May 14, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.52% |
| May 13, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.62% |
| May 12, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.72% |
| May 9, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.19% |
| May 8, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.43% |
| May 7, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.48% |
| May 6, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.43% |
| May 5, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.09% |
| May 2, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 1.25% |
| May 1, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.57% |
| Apr 30, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.62% |
| Apr 29, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.68% |
| Apr 28, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.29% |
| Apr 25, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.05% |
| Apr 24, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.54% |
| Apr 23, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.34% |
| Apr 22, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 1.94% |
| Apr 21, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -1.86% |
| Apr 17, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.39% |
| Apr 16, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.97% |
| Apr 15, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.34% |
| Apr 14, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 1.08% |
| Apr 11, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 1.64% |
| Apr 10, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -1.42% |
| Apr 9, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 5.38% |
| Apr 8, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.97% |
| Apr 7, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -1.01% |
| Apr 4, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -5.64% |
| Apr 3, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -1.51% |
| Apr 2, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.28% |
| Apr 1, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.05% |
| Mar 31, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.91% |
| Mar 28, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.94% |
| Mar 27, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.38% |